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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 | |
|---|---|---|---|---|---|---|
726
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.26M | 0.02% |
66,757
+5,168
| +8% | +$122K |
|
727
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $1.26M | 0.02% |
29,459
| – | – |
|
|
NBIS
728
Nebius Group N.V.
NBIS
$61.5B
| $1.26M | 0.02% |
+4,549
| New | +$901K |
|
729
Colgate-Palmolive
CL
$70.8B
| $1.25M | 0.02% |
13,671
-7,739
| -36% | -$677K |
|
730
Innovator US Equity Buffer ETF February
BFEB
$264M
| $1.25M | 0.02% |
23,798
+347
| +1% | +$17.8K |
|
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.25M | 0.02% |
15,182
+221
| +1% | +$18.5K |
|
732
Cirrus Logic
CRUS
$5.67B
| $1.25M | 0.02% |
8,397
+1,539
| +22% | +$252K |
|
733
Archer Daniels Midland
ADM
$40.8B
| $1.23M | 0.02% |
16,117
+1,175
| +8% | +$89.4K |
|
734
Royal Caribbean
RCL
$70.9B
| $1.22M | 0.02% |
3,850
+103
| +3% | +$28.8K |
|
735
Innovator US Equity Buffer ETF June
BJUN
$260M
| $1.22M | 0.02% |
+25,102
| New | +$1.21M |
|
736
Sysco
SYY
$38.4B
| $1.22M | 0.02% |
14,616
-1,663
| -10% | -$126K |
|
737
eBay
EBAY
$46B
| $1.22M | 0.02% |
10,926
-46
| -0.4% | -$4.91K |
|
738
Innovator US Equity Buffer ETF May
BMAY
$238M
| $1.2M | 0.02% |
+25,363
| New | +$1.18M |
|
|
Q
739
Qnity Electronics Inc
Q
$25.2B
| $1.2M | 0.02% |
7,342
+412
| +6% | +$60.7K |
|
740
Emcor
EME
$33.3B
| $1.2M | 0.02% |
1,441
-152
| -10% | -$129K |
|
741
Comcast
CMCSA
$94B
| $1.2M | 0.02% |
48,701
+2,534
| +5% | +$65.4K |
|
742
Dimensional International Small Cap ETF
DFIS
$5.96B
| $1.19M | 0.02% |
34,052
+9,491
| +39% | +$340K |
|
|
FSCC
743
Federated Hermes MDT Small Cap Core ETF
FSCC
$346M
| $1.19M | 0.02% |
31,923
+160
| +0.5% | +$5.43K |
|
744
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.19M | 0.02% |
11,191
+214
| +2% | +$21.9K |
|
745
Lincoln National
LNC
$8.71B
| $1.18M | 0.02% |
33,406
+748
| +2% | +$26.9K |
|
746
CME Group
CME
$101B
| $1.18M | 0.02% |
5,333
-116
| -2% | -$32.1K |
|
747
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.18M | 0.02% |
35,097
+876
| +3% | +$28.8K |
|
748
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
| $1.17M | 0.02% |
22,933
+322
| +1% | +$15.9K |
|
749
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $1.17M | 0.02% |
23,528
+964
| +4% | +$47.8K |
|
750
Humana
HUM
$48.2B
| $1.16M | 0.02% |
2,932
-894
| -23% | -$255K |
|
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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.