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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
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$16.6M |
| 2 |
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$9.5M |
| 5 |
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 |
JPMorgan Income ETF
JPIE
|
+$41.5M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$27.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Littelfuse
LFUS
$10.6B
| $700K | 0.01% |
1,537
+2
| +0.1% | +$866 |
|
952
Reinsurance Group of America
RGA
$16.5B
| $700K | 0.01% |
3,291
-311
| -9% | -$64.9K |
|
953
CRH
CRH
$62.7B
| $699K | 0.01% |
6,530
-480
| -7% | -$52.8K |
|
954
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $698K | 0.01% |
25,607
+12,902
| +102% | +$349K |
|
955
JPMorgan US Value Factor ETF
JVAL
$962M
| $694K | 0.01% |
11,835
-433
| -4% | -$23.8K |
|
956
Vanguard Industrials ETF
VIS
$8.01B
| $693K | 0.01% |
1,922
-200
| -9% | -$67.8K |
|
957
MKS Inc
MKSI
$17.6B
| $692K | 0.01% |
1,556
+245
| +19% | +$76.7K |
|
958
Dover
DOV
$26B
| $690K | 0.01% |
3,079
+73
| +2% | +$15.9K |
|
959
PUT
CrowdStrike
CRWD
$218B
| $687K | 0.01% |
3,600
| – | – |
|
960
Installed Building Products
IBP
$6.34B
| $685K | 0.01% |
2,979
-353
| -11% | -$85.8K |
|
961
Ondas Inc
ONDS
$4.35B
| $684K | 0.01% |
83,034
+32,122
| +63% | +$317K |
|
962
KeyCorp
KEY
$23.7B
| $683K | 0.01% |
29,650
-20,653
| -41% | -$450K |
|
963
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $683K | 0.01% |
22,502
+7,714
| +52% | +$228K |
|
964
Expeditors International
EXPD
$24.5B
| $682K | 0.01% |
4,182
-505
| -11% | -$78.1K |
|
965
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
| $682K | 0.01% |
17,622
| – | – |
|
966
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $679K | 0.01% |
16,917
-108
| -0.6% | -$4.48K |
|
967
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $677K | 0.01% |
27,062
+12,085
| +81% | +$303K |
|
|
PPTY
968
US Diversified Real Estate ETF
PPTY
$24.9M
| $676K | 0.01% |
19,743
+793
| +4% | +$25.9K |
|
969
Carvana
CVNA
$53.7B
| $676K | 0.01% |
10,276
+6
| +0.1% | +$424 |
|
970
Bunge Global
BG
$22.8B
| $676K | 0.01% |
6,336
+413
| +7% | +$50.8K |
|
971
Exelon
EXC
$45B
| $676K | 0.01% |
14,507
-515
| -3% | -$23.8K |
|
972
Virtu Financial
VIRT
$5.69B
| $676K | 0.01% |
11,350
-1,014
| -8% | -$53.3K |
|
973
Super Micro Computer
SMCI
$26B
| $667K | 0.01% |
22,734
+1,833
| +9% | +$58.4K |
|
974
VanEck Short Muni ETF
SMB
$316M
| $666K | 0.01% |
38,414
+2,848
| +8% | +$49.3K |
|
|
B
975
Barrick Mining
B
$73.7B
| $665K | 0.01% |
18,096
+10,035
| +124% | +$411K |
|
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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.