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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
JSI icon
901
Janus Henderson Securitized Income ETF
JSI
$1.55B
$786K 0.01%
15,355
+455
+3% +$23.5K
KNX icon
902
Knight Transportation
KNX
$11.7B
$783K 0.01%
10,056
-317
-3% -$22K
VCSH icon
903
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$782K 0.01%
9,897
-1,670
-14% -$132K
SECU
904
iShares Securitized Income Active ETF
SECU
$906M
$782K 0.01%
+15,676
New +$780K
RBC icon
905
RBC Bearings
RBC
$15.5B
$781K 0.01%
1,213
-27
-2% -$16.1K
FWRG icon
906
First Watch Restaurant Group
FWRG
$744M
$781K 0.01%
60,571
-10,842
-15% -$127K
CASY icon
907
Casey's General Stores
CASY
$28B
$779K 0.01%
980
+25
+3% +$20.1K
WBS
908
DELISTED
Webster Financial
WBS
$778K 0.01%
10,182
-477
-4% -$34.7K
DFEM icon
909
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$778K 0.01%
19,133
+1
+0% +$39
QMAR icon
910
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$775K 0.01%
20,822
-474
-2% -$17.2K
FAUG icon
911
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$775K 0.01%
13,713
-1,355
-9% -$74.8K
BN icon
912
Brookfield
BN
$90B
$770K 0.01%
18,082
-124
-0.7% -$5.54K
CAOS icon
913
Alpha Architect Tail Risk ETF
CAOS
$675M
$768K 0.01%
+8,504
New +$770K
NLY icon
914
Annaly Capital Management
NLY
$17.2B
$764K 0.01%
34,187
-6,183
-15% -$137K
HSY icon
915
Hershey
HSY
$34.8B
$762K 0.01%
4,341
-1,946
-31% -$367K
MOAT icon
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$761K 0.01%
7,318
+110
+2% +$11.1K
JMUB icon
917
JPMorgan Municipal ETF
JMUB
$8.66B
$756K 0.01%
14,929
-1,887
-11% -$95K
FIVA
918
Fidelity International Value Factor ETF
FIVA
$634M
$755K 0.01%
19,591
+602
+3% +$22.5K
SLYG icon
919
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$753K 0.01%
6,319
+64
+1% +$6.92K
CGMS icon
920
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$751K 0.01%
27,479
-13,484
-33% -$371K
WCC
921
WESCO International
WCC
$17.1B
$750K 0.01%
2,171
+33
+2% +$11.2K
PZZA icon
922
Papa John's
PZZA
$747M
$750K 0.01%
20,391
+351
+2% +$12.1K
TTD icon
923
Trade Desk
TTD
$6.78B
$748K 0.01%
41,361
-10,417
-20% -$221K
GNL icon
924
Global Net Lease
GNL
$2.11B
$747K 0.01%
83,594
-5,255
-6% -$49.1K
HLN icon
925
Haleon
HLN
$42.2B
$745K 0.01%
79,806
+1,342
+2% +$12.5K
35 36
37
38 39

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KGAL
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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.