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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
WST icon
976
West Pharmaceutical
WST
$23.9B
$664K 0.01%
1,849
-65
-3% -$19.9K
ARE icon
977
Alexandria Real Estate Equities
ARE
$9.06B
$662K 0.01%
12,523
+1,696
+16% +$81.1K
BBJP icon
978
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$660K 0.01%
8,769
+1,488
+20% +$110K
NJR icon
979
New Jersey Resources
NJR
$5.42B
$660K 0.01%
11,769
-420
-3% -$23.5K
CINF icon
980
Cincinnati Financial
CINF
$26.3B
$658K 0.01%
3,555
-78
-2% -$12.9K
EWY icon
981
iShares MSCI South Korea ETF
EWY
$28.8B
$658K 0.01%
3,259
-833
-20% -$147K
PXF icon
982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$656K 0.01%
8,679
+2,940
+51% +$221K
ATLO icon
983
AMES National
ATLO
$287M
$654K 0.01%
22,077
+15
+0.1% +$434
TFLR icon
984
T. Rowe Price Floating Rate ETF
TFLR
$763M
$654K 0.01%
12,966
+5,218
+67% +$265K
QQQI icon
985
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$652K 0.01%
11,474
+717
+7% +$39.4K
XBI icon
986
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$651K 0.01%
4,116
+229
+6% +$31K
DEM icon
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$650K 0.01%
12,093
+898
+8% +$48K
IDEF
988
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$650K 0.01%
20,459
+2,997
+17% +$99.1K
YUM icon
989
Yum! Brands
YUM
$41.1B
$648K 0.01%
4,051
+706
+21% +$109K
RSPR icon
990
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$647K 0.01%
17,695
-58
-0.3% -$2.08K
BJ icon
991
BJs Wholesale Club
BJ
$11.8B
$643K 0.01%
7,370
+3,810
+107% +$349K
MDLN
992
Medline Inc
MDLN
$32.1B
$642K 0.01%
16,266
+4,350
+37% +$175K
VEEV icon
993
Veeva Systems
VEEV
$44.5B
$641K 0.01%
3,610
-397
-10% -$65.5K
SMAY icon
994
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$639K 0.01%
22,521
-4,535
-17% -$124K
FTGS icon
995
First Trust Growth Strength ETF
FTGS
$1.3B
$639K 0.01%
17,256
+5,360
+45% +$195K
FTC icon
996
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$636K 0.01%
3,283
-2,116
-39% -$374K
STLD icon
997
Steel Dynamics
STLD
$34.7B
$636K 0.01%
2,770
-191
-6% -$44.7K
ISCF icon
998
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$635K 0.01%
14,661
+86
+0.6% +$3.8K
FDS icon
999
Factset
FDS
$10.7B
$633K 0.01%
2,750
-296
-10% -$68K
YEAR icon
1000
AB Ultra Short Income ETF
YEAR
$1.54B
$632K 0.01%
12,563
-2,079
-14% -$105K
38 39
40
41 42

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KGAL
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QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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.