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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
DXJ icon
876
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$845K 0.01%
4,871
-655
-12% -$110K
QQXT icon
877
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$844K 0.01%
8,649
-2,871
-25% -$282K
CGHM
878
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$843K 0.01%
32,623
+314
+1% +$8.05K
HII icon
879
Huntington Ingalls Industries
HII
$11.3B
$842K 0.01%
3,009
+765
+34% +$256K
DTD icon
880
WisdomTree US Total Dividend Fund
DTD
$1.67B
$841K 0.01%
9,024
+1,055
+13% +$96.3K
VSS icon
881
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$840K 0.01%
5,445
-345
-6% -$54.1K
THRO
882
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$840K 0.01%
19,483
-6,550
-25% -$271K
IRM icon
883
Iron Mountain
IRM
$34.8B
$835K 0.01%
6,615
-771
-10% -$94.5K
EL icon
884
Estee Lauder
EL
$37.6B
$835K 0.01%
10,576
+4,515
+74% +$365K
KCE icon
885
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$833K 0.01%
5,656
+434
+8% +$65.2K
C icon
886
CALL
Citigroup
C
$231B
$826K 0.01%
5,900
+400
+7% +$52.1K
IXN icon
887
iShares Global Tech ETF
IXN
$9.79B
$817K 0.01%
5,653
+114
+2% +$14.7K
HIMU
888
iShares High Yield Muni Active ETF
HIMU
$2.48B
$816K 0.01%
16,378
+3,135
+24% +$153K
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$815K 0.01%
17,370
+341
+2% +$15.3K
CAG icon
890
Conagra Brands
CAG
$7.43B
$814K 0.01%
60,501
+594
+1% +$8.29K
VPU
891
Vanguard Utilities ETF
VPU
$8.33B
$814K 0.01%
4,159
-110
-3% -$21.6K
LMBS icon
892
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$812K 0.01%
16,315
-3,055
-16% -$152K
ED icon
893
Consolidated Edison
ED
$39.7B
$809K 0.01%
7,316
+178
+2% +$19.4K
VGK icon
894
Vanguard FTSE Europe ETF
VGK
$30.8B
$809K 0.01%
9,141
-764
-8% -$66.9K
RBRK icon
895
Rubrik
RBRK
$19.4B
$807K 0.01%
10,051
-277
-3% -$17.4K
BKLN icon
896
Invesco Senior Loan ETF
BKLN
$6.73B
$802K 0.01%
39,380
-51,391
-57% -$1.05M
KIE icon
897
State Street SPDR S&P Insurance ETF
KIE
$604M
$800K 0.01%
13,113
+550
+4% +$31.5K
DGT icon
898
State Street SPDR Global Dow ETF
DGT
$636M
$799K 0.01%
4,322
-48
-1% -$8.74K
XMHQ icon
899
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$796K 0.01%
7,053
-224
-3% -$24.4K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$789K 0.01%
9,555
-39
-0.4% -$3.1K
34 35
36
37 38

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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.