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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
SPEM icon
926
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$743K 0.01%
14,353
+21
+0.1% +$1.07K
HBNC icon
927
Horizon Bancorp
HBNC
$1.02B
$743K 0.01%
37,172
+817
+2% +$15K
BSCQ icon
928
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$742K 0.01%
38,018
+2,773
+8% +$54.2K
RRC icon
929
Range Resources
RRC
$9.81B
$740K 0.01%
19,894
-1,901
-9% -$77.2K
QQQ icon
930
CALL
Invesco QQQ Trust
QQQ
$489B
$736K 0.01%
1,000
+400
+67% +$275K
GWW icon
931
W.W. Grainger
GWW
$62.4B
$736K 0.01%
541
-3
-0.6% -$3.7K
NAPR icon
932
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$735K 0.01%
12,414
+89
+0.7% +$5.18K
PAYC icon
933
Paycom
PAYC
$10.4B
$735K 0.01%
5,847
-80
-1% -$10.4K
RF icon
934
Regions Financial
RF
$25.9B
$734K 0.01%
24,313
+3,529
+17% +$99.1K
XDQQ icon
935
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$733K 0.01%
18,002
+4,698
+35% +$188K
VGIT icon
936
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$730K 0.01%
12,370
-2,254
-15% -$133K
INTU icon
937
Intuit
INTU
$91B
$729K 0.01%
2,792
+661
+31% +$230K
UCON icon
938
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$728K 0.01%
29,269
-1,033,591
-97% -$25.7M
HPQ icon
939
HP
HPQ
$29.4B
$727K 0.01%
33,147
-17,542
-35% -$388K
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$17B
$725K 0.01%
5,972
-91
-2% -$10.3K
BSCR icon
941
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$724K 0.01%
36,912
+2,320
+7% +$45.6K
VTWG icon
942
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$723K 0.01%
2,512
+1
+0% +$266
JSMD icon
943
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$721K 0.01%
7,119
+737
+12% +$67.7K
HYMB icon
944
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$717K 0.01%
28,170
+7,996
+40% +$201K
HFSI
945
Hartford Strategic Income ETF
HFSI
$1.13B
$716K 0.01%
20,353
-1,088
-5% -$38.3K
ZTS icon
946
Zoetis
ZTS
$31.3B
$715K 0.01%
9,953
+3,506
+54% +$330K
TYL icon
947
Tyler Technologies
TYL
$14.9B
$713K 0.01%
2,438
-35
-1% -$11.1K
FITB
948
Fifth Third Bancorp
FITB
$49.8B
$708K 0.01%
12,556
+79
+0.6% +$4K
CARR icon
949
Carrier Global
CARR
$49.2B
$703K 0.01%
9,587
+612
+7% +$40K
RSPG icon
950
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$702K 0.01%
7,169
-61
-0.8% -$6.33K
36 37
38
39 40

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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.