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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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $1.16M | 0.02% |
39,152
-636
| -2% | -$20.3K |
|
752
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $1.16M | 0.02% |
45,171
-5,104
| -10% | -$130K |
|
753
Popular Inc
BPOP
$10.9B
| $1.16M | 0.02% |
7,044
+3,980
| +130% | +$600K |
|
754
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $1.15M | 0.02% |
64,577
+5,943
| +10% | +$107K |
|
755
Dollar General
DG
$29.4B
| $1.15M | 0.02% |
10,029
-867
| -8% | -$98.5K |
|
756
iShares US Financials ETF
IYF
$4.37B
| $1.14M | 0.02% |
8,945
-571
| -6% | -$70.9K |
|
757
Nutrien
NTR
$37.9B
| $1.14M | 0.02% |
18,088
-832
| -4% | -$58.2K |
|
758
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.14M | 0.02% |
12,187
-316
| -3% | -$28.7K |
|
759
The Bancorp
TBBK
$2.73B
| $1.13M | 0.02% |
18,042
+4,275
| +31% | +$245K |
|
760
Darling Ingredients
DAR
$10.3B
| $1.12M | 0.02% |
20,557
+570
| +3% | +$34K |
|
761
Sun Communities
SUI
$14.5B
| $1.12M | 0.02% |
9,311
+692
| +8% | +$86.6K |
|
762
IonQ
IONQ
$16B
| $1.12M | 0.02% |
+20,939
| New | +$1.06M |
|
763
Enbridge
ENB
$109B
| $1.11M | 0.02% |
20,565
-1,135
| -5% | -$62.2K |
|
764
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.11M | 0.02% |
10,214
-366
| -3% | -$37.7K |
|
765
Microchip Technology
MCHP
$40.3B
| $1.11M | 0.02% |
12,181
-76
| -0.6% | -$6.78K |
|
|
QXO
766
QXO Inc
QXO
$13.9B
| $1.11M | 0.02% |
64,141
+5,101
| +9% | +$94.9K |
|
767
Capital Group International Focus Equity ETF
CGXU
$6.76B
| $1.11M | 0.02% |
31,991
+1,532
| +5% | +$50.9K |
|
768
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.11M | 0.02% |
12,493
| – | – |
|
|
MSIF
769
MSC Income Fund Inc
MSIF
$574M
| $1.11M | 0.02% |
95,647
-798
| -0.8% | -$9.76K |
|
770
iShares US Insurance ETF
IAK
$524M
| $1.1M | 0.02% |
7,851
+213
| +3% | +$28.3K |
|
771
Vale
VALE
$65B
| $1.1M | 0.02% |
73,333
-9,527
| -11% | -$155K |
|
772
CALL
Palantir
PLTR
$419B
| $1.1M | 0.02% |
9,400
+400
| +4% | +$54.6K |
|
773
Bluerock Homes Trust
BHM
$36.4M
| $1.1M | 0.02% |
121,770
+12,119
| +11% | +$127K |
|
|
QCJL
774
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
| $1.08M | 0.02% |
43,244
-4,524
| -9% | -$112K |
|
775
Cognizant
CTSH
$28.1B
| $1.08M | 0.02% |
27,828
+20,817
| +297% | +$1.1M |
|
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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.