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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
ECG
826
Everus Construction Group
ECG
$5.99B
$952K 0.01%
5,738
+66
+1% +$9.67K
FJAN icon
827
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$950K 0.01%
17,246
-538
-3% -$29K
SMA
828
SmartStop Self Storage REIT
SMA
$1.8B
$947K 0.01%
29,149
-2,434
-8% -$77.2K
DFJ icon
829
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$947K 0.01%
8,991
+3
+0% +$317
AGNC icon
830
AGNC Investment
AGNC
$12.6B
$943K 0.01%
86,499
-7,952
-8% -$83.8K
GXO icon
831
GXO Logistics
GXO
$5.54B
$942K 0.01%
18,574
+1,115
+6% +$57.7K
CPS icon
832
Cooper-Standard Automotive
CPS
$483M
$942K 0.01%
34,811
+389
+1% +$11.5K
SNY icon
833
Sanofi
SNY
$106B
$942K 0.01%
22,071
-14,075
-39% -$629K
ETW
834
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$937K 0.01%
97,214
+15
+0% +$140
SUB icon
835
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$935K 0.01%
8,781
+553
+7% +$58.9K
XDSQ icon
836
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$933K 0.01%
21,722
+5,692
+36% +$240K
PPH icon
837
VanEck Pharmaceutical ETF
PPH
$1.04B
$926K 0.01%
8,469
+22
+0.3% +$2.28K
JHML icon
838
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$919K 0.01%
10,306
-159
-2% -$13.7K
USHY icon
839
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$917K 0.01%
24,765
+14,343
+138% +$531K
DFGP icon
840
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$917K 0.01%
16,834
– –
ELV icon
841
Elevance Health
ELV
$88.4B
$915K 0.01%
2,366
+273
+13% +$101K
IDU icon
842
iShares US Utilities ETF
IDU
$1.32B
$915K 0.01%
7,981
-580
-7% -$66.4K
MKTN
843
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$913K 0.01%
35,161
+410
+1% +$10.5K
BOTZ icon
844
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$911K 0.01%
24,022
-1,471
-6% -$56K
XAR icon
845
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$910K 0.01%
3,206
+767
+31% +$207K
BOE icon
846
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$908K 0.01%
75,128
+84
+0.1% +$988
AZZ icon
847
AZZ Inc
AZZ
$4.21B
$904K 0.01%
5,829
+2
+0% +$284
DXCM icon
848
DexCom
DXCM
$33.2B
$903K 0.01%
13,405
+455
+4% +$30.3K
YOU icon
849
Clear Secure
YOU
$4.56B
$903K 0.01%
16,197
-6,245
-28% -$341K
IQV icon
850
IQVIA
IQV
$44.1B
$901K 0.01%
4,662
+484
+12% +$84.4K
32 33
34
35 36

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KGA
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QP
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PA
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AAM
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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.