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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
NKE icon
776
Nike
NKE
$57B
$1.07M 0.02%
26,076
-53,276
-67% -$2.34M
NLR icon
777
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.07M 0.02%
9,203
+1,414
+18% +$189K
BUFQ icon
778
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.06M 0.02%
27,003
+1,803
+7% +$69K
REGN icon
779
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$1.06M 0.02%
1,700
+400
+31% +$272K
KAMO
780
Kensington Credit Opportunities ETF
KAMO
$106M
$1.06M 0.02%
42,931
-231
-0.5% -$5.71K
SHV icon
781
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.06M 0.02%
9,572
-2,230
-19% -$246K
MRNA icon
782
Moderna
MRNA
$58.1B
$1.05M 0.02%
15,033
-2,824
-16% -$146K
QQQE icon
783
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.05M 0.02%
8,626
+3,087
+56% +$348K
WEC icon
784
WEC Energy
WEC
$34.5B
$1.05M 0.02%
8,983
-2,378
-21% -$271K
EXPE icon
785
Expedia Group
EXPE
$35.8B
$1.05M 0.02%
4,086
+896
+28% +$213K
SHW icon
786
Sherwin-Williams
SHW
$81B
$1.04M 0.02%
3,034
-527
-15% -$168K
IHD
787
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$1.04M 0.02%
133,618
– –
LEN icon
788
Lennar Class A
LEN
$20.1B
$1.04M 0.02%
11,509
+68
+0.6% +$6.08K
XMLV icon
789
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.04M 0.02%
15,676
-464
-3% -$30.2K
BIIB icon
790
Biogen
BIIB
$32.6B
$1.04M 0.02%
4,806
+25
+0.5% +$4.78K
HYDB icon
791
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.04M 0.02%
22,196
-571
-3% -$26.7K
DKNG icon
792
DraftKings
DKNG
$11.9B
$1.03M 0.02%
40,915
+382
+0.9% +$9.42K
LYV icon
793
Live Nation Entertainment
LYV
$40.4B
$1.03M 0.02%
5,640
+279
+5% +$45.9K
AIOO
794
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$1.03M 0.02%
38,989
+2,000
+5% +$52.2K
MFIC icon
795
MidCap Financial Investment
MFIC
$792M
$1.02M 0.02%
101,306
+22
+0% +$242
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.02%
19,106
-1,923
-9% -$102K
HGER icon
797
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$1.01M 0.02%
34,440
+1,998
+6% +$62.7K
NOBL icon
798
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.01M 0.02%
17,960
-13,372
-43% -$724K
ACN icon
799
CALL
Accenture
ACN
$114B
$1.01M 0.02%
8,100
+2,400
+42% +$417K
GDEC icon
800
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1M 0.02%
25,242
– –
30 31
32
33 34

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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.