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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
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$16.6M |
| 2 |
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$9.5M |
| 5 |
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 |
JPMorgan Income ETF
JPIE
|
+$41.5M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$27.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CORO
51
iShares International Country Rotation Active ETF
CORO
$8.42B
| $24.3M | 0.37% |
664,200
+235,205
| +55% | +$8.31M |
|
52
Advanced Micro Devices
AMD
$745B
| $24M | 0.36% |
41,382
-7,770
| -16% | -$3.19M |
|
53
iShares Russell 1000 Value ETF
IWD
$84.7B
| $23.9M | 0.36% |
98,500
-6,990
| -7% | -$1.63M |
|
54
Schwab US Dividend Equity ETF
SCHD
$113B
| $23.9M | 0.36% |
752,164
+180,246
| +32% | +$5.72M |
|
|
TRBF
55
Angel Oak Total Return ETF
TRBF
$48.4M
| $23.7M | 0.36% |
480,470
+127,933
| +36% | +$6.33M |
|
|
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
| $23.7M | 0.36% |
177,746
+75,234
| +73% | +$9.5M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$16B
| $22.6M | 0.34% |
77,729
+59
| +0.1% | +$16.7K |
|
58
Palo Alto Networks
PANW
$271B
| $21.8M | 0.33% |
63,860
-3,615
| -5% | -$827K |
|
59
Caterpillar
CAT
$368B
| $21.5M | 0.33% |
20,184
-3,378
| -14% | -$2.97M |
|
60
Palantir
PLTR
$439B
| $21.3M | 0.32% |
182,940
+4,644
| +3% | +$634K |
|
61
Costco
COST
$410B
| $21.2M | 0.32% |
22,635
-582
| -3% | -$580K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $21M | 0.32% |
259,141
-140,809
| -35% | -$10.6M |
|
63
TSMC
TSM
$2.16T
| $21M | 0.32% |
43,938
+134
| +0.3% | +$54.4K |
|
|
FBCG
64
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
| $21M | 0.32% |
337,332
+18,647
| +6% | +$1.11M |
|
65
Visa
V
$707B
| $20.9M | 0.32% |
60,859
+1,092
| +2% | +$351K |
|
66
BlackRock Total Return ETF
BRTR
$770M
| $20.9M | 0.32% |
414,827
+137,987
| +50% | +$6.93M |
|
67
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $20M | 0.3% |
294,629
+77,111
| +35% | +$5.02M |
|
68
Southern Company
SO
$102B
| $20M | 0.3% |
208,779
+6,336
| +3% | +$597K |
|
69
Applied Materials
AMAT
$346B
| $19.8M | 0.3% |
27,411
+3,265
| +14% | +$1.51M |
|
70
Home Depot
HD
$317B
| $19.7M | 0.3% |
55,880
-5,254
| -9% | -$1.71M |
|
71
Dell
DELL
$334B
| $19M | 0.29% |
43,924
+505
| +1% | +$146K |
|
72
Procter & Gamble
PG
$341B
| $18.8M | 0.29% |
128,527
+8,706
| +7% | +$1.27M |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $18.8M | 0.28% |
294,751
+15,886
| +6% | +$902K |
|
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $18.8M | 0.28% |
435,309
-426,419
| -49% | -$17.8M |
|
75
Bristol-Myers Squibb
BMY
$139B
| $18.5M | 0.28% |
320,925
+21,701
| +7% | +$1.25M |
|
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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.