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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
IYE icon
851
iShares US Energy ETF
IYE
$1.86B
$897K 0.01%
15,849
+694
+5% +$42.1K
QDEC icon
852
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$896K 0.01%
25,157
– –
AIG icon
853
American International
AIG
$39.8B
$895K 0.01%
12,013
-1,548
-11% -$118K
KR icon
854
Kroger
KR
$35.9B
$895K 0.01%
16,110
+253
+2% +$16.5K
BOXX icon
855
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$893K 0.01%
+7,629
New +$890K
GDX icon
856
VanEck Gold Miners ETF
GDX
$30.7B
$893K 0.01%
11,832
+1,366
+13% +$121K
FUTY icon
857
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$888K 0.01%
15,195
-89
-0.6% -$5.21K
CLOA icon
858
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$884K 0.01%
17,039
+1,375
+9% +$71.3K
URA icon
859
Global X Uranium ETF
URA
$6.48B
$883K 0.01%
20,212
+184
+0.9% +$9.32K
MPWR icon
860
Monolithic Power Systems
MPWR
$60.1B
$881K 0.01%
637
-91
-13% -$137K
TOTL icon
861
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$879K 0.01%
22,263
+4,079
+22% +$161K
GMAY icon
862
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$875K 0.01%
20,321
+3,266
+19% +$139K
PHYS icon
863
Sprott Physical Gold
PHYS
$15.9B
$873K 0.01%
28,946
+8,172
+39% +$279K
WAL icon
864
Western Alliance Bancorporation
WAL
$8.83B
$873K 0.01%
10,618
+1,823
+21% +$144K
BLV icon
865
Vanguard Long-Term Bond ETF
BLV
$5.69B
$868K 0.01%
12,590
-39
-0.3% -$2.67K
QQQJ icon
866
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$866K 0.01%
19,067
+17
+0.1% +$714
VBK icon
867
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$862K 0.01%
2,357
-197
-8% -$67.1K
IYK icon
868
iShares US Consumer Staples ETF
IYK
$1.4B
$859K 0.01%
11,817
+723
+7% +$51.7K
PAYR
869
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
$857K 0.01%
15,979
+1,102
+7% +$59.2K
TLH icon
870
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$855K 0.01%
8,524
-1,749
-17% -$175K
ISCG icon
871
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$854K 0.01%
13,034
-4,868
-27% -$298K
PAPR icon
872
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$852K 0.01%
20,200
-152
-0.7% -$6.33K
VOD icon
873
Vodafone
VOD
$39.1B
$852K 0.01%
64,393
+2,362
+4% +$35.8K
FNDF icon
874
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$849K 0.01%
16,089
-1,286
-7% -$67.6K
CG icon
875
Carlyle Group
CG
$16.7B
$847K 0.01%
20,111
+1,490
+8% +$70K
33 34
35
36 37

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KGAL
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QP
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PA
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AAM
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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.