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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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$78.8B
| $1M | 0.02% |
18,670
-1,514
| -8% | -$95.9K |
|
802
Dentsply Sirona
XRAY
$2.27B
| $997K | 0.02% |
94,000
+19,039
| +25% | +$208K |
|
803
Celsius Holdings
CELH
$7.76B
| $997K | 0.02% |
34,049
+7,066
| +26% | +$223K |
|
804
NRG Energy
NRG
$25B
| $988K | 0.02% |
6,764
-1,831
| -21% | -$264K |
|
805
iShares MSCI ACWI ETF
ACWI
$33.5B
| $986K | 0.01% |
6,281
+5
| +0.1% | +$764 |
|
806
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
| $985K | 0.01% |
19,554
-2,682
| -12% | -$135K |
|
807
Columbia EM Core ex-China ETF
XCEM
$2.12B
| $984K | 0.01% |
18,601
-207
| -1% | -$10.1K |
|
|
VMRK
808
Vivmark Residential
VMRK
$50.6B
| $983K | 0.01% |
14,474
+288
| +2% | +$18.6K |
|
809
Vanguard Materials ETF
VAW
$3.07B
| $977K | 0.01% |
4,269
-49
| -1% | -$11.4K |
|
810
Delta Air Lines
DAL
$52.7B
| $975K | 0.01% |
10,414
-3,975
| -28% | -$300K |
|
811
ANI Pharmaceuticals
ANIP
$1.64B
| $971K | 0.01% |
+11,732
| New | +$941K |
|
812
Sonoco
SON
$5.14B
| $969K | 0.01% |
17,200
+140
| +0.8% | +$7.18K |
|
813
Kraft Heinz
KHC
$29.5B
| $969K | 0.01% |
41,014
-12,193
| -23% | -$281K |
|
814
Stryker
SYK
$116B
| $968K | 0.01% |
3,074
-3,699
| -55% | -$1.17M |
|
815
Omnicell
OMCL
$1.57B
| $966K | 0.01% |
23,265
-5,104
| -18% | -$206K |
|
816
American Water Works
AWK
$28B
| $963K | 0.01% |
7,317
-1,139
| -13% | -$146K |
|
817
McCormick & Company Voting
MKC.V
$14B
| $961K | 0.01% |
19,025
+4
| +0% | +$196 |
|
818
Convergence Long/Short Equity ETF
CLSE
$911M
| $960K | 0.01% |
+28,122
| New | +$910K |
|
819
Invesco Water Resources ETF
PHO
$2B
| $960K | 0.01% |
13,892
-7
| -0.1% | -$473 |
|
|
MRSH
820
Marsh
MRSH
$88.6B
| $959K | 0.01% |
5,753
-766
| -12% | -$128K |
|
821
iShares Global 100 ETF
IOO
$9.26B
| $957K | 0.01% |
7,006
+47
| +0.7% | +$6.39K |
|
822
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $955K | 0.01% |
20,858
-60
| -0.3% | -$2.73K |
|
823
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $955K | 0.01% |
31,690
+123
| +0.4% | +$3.68K |
|
824
Virtus Reaves Utilities ETF
UTES
$1.26B
| $954K | 0.01% |
11,677
-1,205
| -9% | -$97.8K |
|
825
WisdomTree US LargeCap Fund
EPS
$1.67B
| $953K | 0.01% |
12,245
+208
| +2% | +$15.8K |
|
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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.