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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.6B
1-Year Est. Return 30.67%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$475M
Cap. Flow
-$202M
Cap. Flow %
-3.06%
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133

Top Buys

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16.6M
2
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
+$14.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M

Top Sells

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$43.8M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$41.5M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.74%
2 Technology 16.43%
3 Financials 6.3%
4 Healthcare 4.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
676
Aflac
AFL
$58.8B
$1.39M 0.02%
11,857
+175
+1% +$20.1K
ACEL icon
677
Accel Entertainment
ACEL
$965M
$1.39M 0.02%
110,235
+3
+0% +$36
FTA icon
678
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.38M 0.02%
14,229
-333
-2% -$31.5K
PFEB icon
679
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.38M 0.02%
31,941
+2,423
+8% +$103K
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.37M 0.02%
20,324
+52
+0.3% +$3.49K
CCJ icon
681
Cameco
CCJ
$43.9B
$1.37M 0.02%
13,466
-230
-2% -$25.8K
VST icon
682
Vistra
VST
$50.1B
$1.37M 0.02%
8,639
-470
-5% -$72.9K
BMAR icon
683
Innovator US Equity Buffer ETF March
BMAR
$207M
$1.37M 0.02%
23,691
+19,433
+456% +$1.09M
ROBT icon
684
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.36M 0.02%
24,208
+2,126
+10% +$113K
EMLC icon
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.36M 0.02%
53,251
+739
+1% +$18.9K
PRU icon
686
Prudential Financial
PRU
$42.1B
$1.36M 0.02%
12,600
-3,799
-23% -$386K
EHC icon
687
Encompass Health
EHC
$12B
$1.35M 0.02%
13,356
+559
+4% +$57.9K
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.35M 0.02%
3,402
-189
-5% -$73.4K
REMX icon
689
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.35M 0.02%
15,205
+38
+0.3% +$3.69K
AVAV icon
690
AeroVironment
AVAV
$7.35B
$1.34M 0.02%
8,146
+3,682
+82% +$659K
SPY icon
691
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.34M 0.02%
1,800
-700
-28% -$508K
FTXL icon
692
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.34M 0.02%
4,709
+226
+5% +$52.3K
KHPI
693
Kensington Hedged Premium Income ETF
KHPI
$425M
$1.34M 0.02%
51,945
+20,247
+64% +$520K
DD icon
694
DuPont de Nemours
DD
$17.8B
$1.34M 0.02%
9,848
+191
+2% +$27.1K
IDEV icon
695
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.33M 0.02%
14,922
-263
-2% -$23.3K
USIG icon
696
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.33M 0.02%
25,862
+2,112
+9% +$108K
SIMO icon
697
Silicon Motion
SIMO
$8.69B
$1.33M 0.02%
3,975
-296
-7% -$68.6K
GBIL icon
698
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.32M 0.02%
13,216
+3,762
+40% +$376K
PSN icon
699
Parsons
PSN
$5.08B
$1.32M 0.02%
25,181
-976
-4% -$52.7K
YLDE icon
700
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$1.32M 0.02%
23,648
+623
+3% +$34.5K
26 27
28
29 30

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KGA
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QP
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PA
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AAM
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PA
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GRP
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EB
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Arkadios Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arkadios Wealth Advisors held 1,898 positions worth $6.6B, up 7.8% from $6.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $202M in Q2 2026, closing 133 positions and reducing 731 holdings. Its most notable exit was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in Russell Investments U.S. Small Cap Equity ETF worth $15.7M.

  • Arkadios Wealth Advisors's largest Q2 2026 buy was Russell Investments U.S. Small Cap Equity ETF: 401,700 shares worth $15.7M.
  • Arkadios Wealth Advisors added most to Franklin US Large Cap Multifactor Index ETF in Q2 2026, an estimated $16.6M increase.
  • Arkadios Wealth Advisors's biggest Q2 2026 reduction was AB Short Duration High Yield ETF, cutting an estimated $43.8M.
  • Arkadios Wealth Advisors fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2026, selling an estimated $27.2M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $6.6B portfolio in Q2 2026.
  • Arkadios Wealth Advisors opened 204 new positions and closed 133 in Q2 2026.
  • Arkadios Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $6.6B.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.