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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
VFMO icon
1001
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$632K 0.01%
2,533
+170
+7% +$38.6K
DFIC icon
1002
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$630K 0.01%
16,907
-25,494
-60% -$956K
OTIS icon
1003
Otis Worldwide
OTIS
$27.1B
$630K 0.01%
8,793
+292
+3% +$21.8K
STZ icon
1004
Constellation Brands
STZ
$21.9B
$629K 0.01%
4,525
-1,572
-26% -$234K
DJAN icon
1005
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$629K 0.01%
13,816
-273
-2% -$12.2K
SYM icon
1006
Symbotic
SYM
$5.58B
$629K 0.01%
13,991
-64
-0.5% -$3.26K
TDY icon
1007
Teledyne Technologies
TDY
$28.3B
$629K 0.01%
943
-38
-4% -$23.9K
LALT icon
1008
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$629K 0.01%
+26,156
New +$642K
BKH icon
1009
Black Hills Corp
BKH
$5.58B
$628K 0.01%
8,442
+414
+5% +$30.5K
AIQ icon
1010
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$627K 0.01%
9,554
+1,453
+18% +$86.7K
FSCO
1011
FS Credit Opportunities Corp
FSCO
$1.07B
$626K 0.01%
125,385
-3,438,146
-96% -$17.3M
AVB
1012
DELISTED
AvalonBay Communities
AVB
$626K 0.01%
3,316
+141
+4% +$25.5K
GEHC icon
1013
GE HealthCare
GEHC
$31.1B
$626K 0.01%
9,773
+67
+0.7% +$4.4K
DFUS
1014
Dimensional US Equity ETF
DFUS
$21.6B
$625K 0.01%
7,627
+2,406
+46% +$190K
TER icon
1015
Teradyne
TER
$55.8B
$625K 0.01%
1,291
+221
+21% +$83.4K
HYD icon
1016
VanEck High Yield Muni ETF
HYD
$4.28B
$624K 0.01%
12,116
+578
+5% +$29.5K
IGRO icon
1017
iShares International Dividend Growth ETF
IGRO
$1.32B
$623K 0.01%
7,085
-429
-6% -$37.6K
UJAN icon
1018
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$623K 0.01%
13,739
+1,006
+8% +$44.9K
TNET icon
1019
TriNet
TNET
$3.17B
$620K 0.01%
12,528
+3,589
+40% +$154K
PAA icon
1020
Plains All American Pipeline
PAA
$18.1B
$619K 0.01%
27,827
-1,501
-5% -$33.4K
GCOW icon
1021
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$618K 0.01%
14,264
+1,274
+10% +$58.1K
FHLC icon
1022
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$617K 0.01%
7,989
-225
-3% -$16.2K
FIIG icon
1023
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$617K 0.01%
29,787
+12,746
+75% +$265K
TGRT icon
1024
T. Rowe Price Growth ETF
TGRT
$1.59B
$616K 0.01%
13,478
+3,985
+42% +$178K
KIM icon
1025
Kimco Realty
KIM
$15.8B
$616K 0.01%
24,302
-8,579
-26% -$206K
39 40
41
42 43

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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.