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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50.4B
| $18.2M | 0.28% |
80,300
+985
| +1% | +$220K |
|
77
Amphenol
APH
$202B
| $18.1M | 0.27% |
205,696
+59,080
| +40% | +$4.26M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $18.1M | 0.27% |
179,817
-24,337
| -12% | -$2.45M |
|
79
Merck
MRK
$376B
| $18.1M | 0.27% |
140,968
-5,163
| -4% | -$604K |
|
80
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.68B
| $18M | 0.27% |
361,785
+17,626
| +5% | +$878K |
|
81
Western Digital
WDC
$159B
| $17.9M | 0.27% |
27,972
-3,716
| -12% | -$1.81M |
|
82
SPDR Gold Trust
GLD
$150B
| $16.9M | 0.26% |
45,936
+1,453
| +3% | +$602K |
|
83
NextEra Energy
NEE
$175B
| $16.6M | 0.25% |
189,577
+13,410
| +8% | +$1.21M |
|
84
Capital Group Dividend Value ETF
CGDV
$38.8B
| $16.6M | 0.25% |
336,389
+58,568
| +21% | +$2.76M |
|
85
AbbVie
ABBV
$460B
| $16.5M | 0.25% |
65,660
-6,225
| -9% | -$1.34M |
|
86
Coca-Cola
KO
$382B
| $16.5M | 0.25% |
202,911
-6,589
| -3% | -$520K |
|
87
Bank of America
BAC
$441B
| $16.3M | 0.25% |
285,711
+29,262
| +11% | +$1.56M |
|
|
RUSC
88
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.7M
| $15.7M | 0.24% |
+401,700
| New | +$14.5M |
|
89
Tesla
TSLA
$1.49T
| $15.6M | 0.24% |
37,118
-1,435
| -4% | -$571K |
|
90
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $15.6M | 0.24% |
148,157
+1,886
| +1% | +$191K |
|
91
Citigroup
C
$232B
| $15.6M | 0.24% |
111,130
+3,105
| +3% | +$404K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $15.4M | 0.23% |
93,927
+1,913
| +2% | +$304K |
|
93
iShares Russell 2000 ETF
IWM
$81B
| $15.2M | 0.23% |
50,684
+23,201
| +84% | +$6.52M |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $14.7M | 0.22% |
402,374
-12,941
| -3% | -$464K |
|
95
Vanguard Total International Stock ETF
VXUS
$164B
| $14.6M | 0.22% |
170,811
+2,325
| +1% | +$195K |
|
96
RTX Corp
RTX
$272B
| $14.1M | 0.21% |
74,467
-6,445
| -8% | -$1.18M |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $14M | 0.21% |
225,819
+14,409
| +7% | +$910K |
|
98
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $13.9M | 0.21% |
183,918
-7,927
| -4% | -$585K |
|
|
99
JPMorgan Income ETF
JPIE
$10.6B
| $13.9M | 0.21% |
302,038
-900,998
| -75% | -$41.5M |
|
100
Quanta Services
PWR
$93.2B
| $13.5M | 0.2% |
18,730
+895
| +5% | +$612K |
|
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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.