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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
MDB icon
701
MongoDB
MDB
$29.7B
$1.31M 0.02%
3,905
-211
-5% -$63.3K
VFC icon
702
VF Corp
VFC
$5.29B
$1.31M 0.02%
78,611
+1,398
+2% +$25K
LULU icon
703
lululemon athletica
LULU
$11.1B
$1.31M 0.02%
11,437
-1,516
-12% -$203K
EXPO icon
704
Exponent
EXPO
$3.25B
$1.3M 0.02%
22,167
-701
-3% -$43K
WTPI
705
WisdomTree Equity Premium Income Fund
WTPI
$527M
$1.3M 0.02%
39,632
+3,502
+10% +$115K
PMAY icon
706
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.3M 0.02%
+31,377
New +$1.28M
RSPF icon
707
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.29M 0.02%
16,697
-200
-1% -$15.1K
MDLZ icon
708
Mondelez International
MDLZ
$78.2B
$1.29M 0.02%
22,328
-1,821
-8% -$110K
ITB icon
709
iShares US Home Construction ETF
ITB
$2.37B
$1.29M 0.02%
12,357
+189
+2% +$17.9K
SRE icon
710
Sempra
SRE
$55B
$1.29M 0.02%
13,870
-1,425
-9% -$133K
VNLA icon
711
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.29M 0.02%
26,310
-3,343
-11% -$164K
AXON
712
Axon Enterprise
AXON
$41.9B
$1.28M 0.02%
2,290
-1,502
-40% -$629K
ANGL icon
713
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.28M 0.02%
43,841
+753
+2% +$21.9K
EOG icon
714
EOG Resources
EOG
$76.2B
$1.28M 0.02%
9,874
+378
+4% +$51.5K
DFAR icon
715
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.28M 0.02%
48,924
+12,453
+34% +$320K
IYJ icon
716
iShares US Industrials ETF
IYJ
$1.88B
$1.28M 0.02%
7,675
+1,552
+25% +$244K
CGCP icon
717
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.28M 0.02%
57,244
+1,641
+3% +$36.7K
BAI
718
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.28M 0.02%
24,190
-2,180
-8% -$99K
DGX icon
719
Quest Diagnostics
DGX
$26.2B
$1.27M 0.02%
6,013
+173
+3% +$34K
FMHI icon
720
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.27M 0.02%
26,281
+18,064
+220% +$869K
FMB icon
721
First Trust Managed Municipal ETF
FMB
$2.03B
$1.27M 0.02%
24,767
+733
+3% +$37.5K
MTZ icon
722
MasTec
MTZ
$19B
$1.27M 0.02%
3,043
-601
-16% -$230K
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.27M 0.02%
28,742
-1,027
-3% -$45.2K
BALT icon
724
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.26M 0.02%
36,819
+4,849
+15% +$165K
NXPI icon
725
NXP Semiconductors
NXPI
$57.5B
$1.26M 0.02%
4,486
+1,557
+53% +$429K
27 28
29
30 31

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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.