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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
BGIG icon
1026
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$616K 0.01%
17,156
-6,516
-28% -$227K
HBAN icon
1027
Huntington Bancshares
HBAN
$34.4B
$615K 0.01%
34,698
-19,845
-36% -$328K
CLOI icon
1028
VanEck CLO ETF
CLOI
$1.54B
$613K 0.01%
11,573
+3,965
+52% +$209K
AVEM icon
1029
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$611K 0.01%
6,337
-6,083
-49% -$561K
H icon
1030
Hyatt Hotels
H
$15.6B
$611K 0.01%
3,153
+393
+14% +$68.8K
CRM icon
1031
CALL
Salesforce
CRM
$213B
$611K 0.01%
3,900
+900
+30% +$158K
AIA icon
1032
iShares Asia 50 ETF
AIA
$5.38B
$610K 0.01%
4,306
-100
-2% -$13.1K
MOO icon
1033
VanEck Agribusiness ETF
MOO
$1.08B
$607K 0.01%
7,667
+260
+4% +$21.1K
PPL
1034
PPL Corp
PPL
$26.4B
$607K 0.01%
16,695
+4,302
+35% +$159K
UMAR icon
1035
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$607K 0.01%
+14,365
New +$597K
UFEB icon
1036
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$607K 0.01%
15,700
+1,228
+8% +$46.7K
UMAY icon
1037
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$606K 0.01%
+15,956
New +$600K
UJUN icon
1038
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$605K 0.01%
+15,710
New +$602K
IQDG icon
1039
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$605K 0.01%
14,055
-2,938
-17% -$125K
RFV icon
1040
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$605K 0.01%
4,232
+325
+8% +$45.3K
AMT icon
1041
American Tower
AMT
$81.9B
$604K 0.01%
3,693
+1,552
+72% +$279K
AVSC icon
1042
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$603K 0.01%
8,227
-6,979
-46% -$476K
ADSK icon
1043
Autodesk
ADSK
$45.5B
$603K 0.01%
3,103
-372
-11% -$85K
CNI icon
1044
Canadian National Railway
CNI
$74.6B
$602K 0.01%
5,045
-355
-7% -$40.4K
ILCV icon
1045
iShares Morningstar Value ETF
ILCV
$1.36B
$601K 0.01%
5,939
+1,140
+24% +$113K
GSEW icon
1046
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$599K 0.01%
6,344
-1,206
-16% -$110K
HTGC icon
1047
Hercules Capital
HTGC
$3.3B
$597K 0.01%
37,871
-26,846
-41% -$418K
FE icon
1048
FirstEnergy
FE
$27.1B
$596K 0.01%
12,547
-6,555
-34% -$311K
MDU icon
1049
MDU Resources
MDU
$4.12B
$596K 0.01%
28,083
+767
+3% +$16.7K
HEI.A icon
1050
HEICO Corp Class A
HEI.A
$33.6B
$595K 0.01%
2,309
+404
+21% +$92.3K
40 41
42
43 44

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QP
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PA
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AAM
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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.