We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
| $593K | 0.01% |
23,121
-1,170
| -5% | -$30.7K |
|
1052
Ferrari
RACE
$72.1B
| $592K | 0.01% |
1,591
-110
| -6% | -$38.3K |
|
1053
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $592K | 0.01% |
13,203
-1,061
| -7% | -$48.9K |
|
1054
Medpace
MEDP
$16.5B
| $592K | 0.01% |
1,118
-103
| -8% | -$47.5K |
|
1055
Touchstone Ultra Short Income ETF
TUSI
$649M
| $591K | 0.01% |
23,416
+1,600
| +7% | +$40.6K |
|
|
AKRE
1056
Akre Focus ETF
AKRE
$5.3B
| $589K | 0.01% |
11,072
-265
| -2% | -$14.3K |
|
1057
Clorox
CLX
$11.3B
| $584K | 0.01% |
6,121
-918
| -13% | -$88.1K |
|
1058
Wheaton Precious Metals
WPM
$70.4B
| $580K | 0.01% |
5,168
-1,508
| -23% | -$196K |
|
1059
COPT Defense Properties
CDP
$3.99B
| $580K | 0.01% |
15,942
+681
| +4% | +$22.1K |
|
1060
Construction Partners
ROAD
$5.94B
| $576K | 0.01% |
4,846
+33
| +0.7% | +$3.92K |
|
|
FLXR
1061
TCW Flexible Income ETF
FLXR
$3.59B
| $576K | 0.01% |
14,678
-55
| -0.4% | -$2.16K |
|
1062
Targa Resources
TRGP
$62.2B
| $575K | 0.01% |
2,146
-2,359
| -52% | -$606K |
|
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $575K | 0.01% |
5,269
-529
| -9% | -$57.6K |
|
1064
CRISPR Therapeutics
CRSP
$5.39B
| $572K | 0.01% |
10,487
+1,071
| +11% | +$56.5K |
|
1065
Capital Group Core Equity ETF
CGUS
$11.8B
| $572K | 0.01% |
12,853
-1,160
| -8% | -$49.6K |
|
1066
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $568K | 0.01% |
13,916
-445
| -3% | -$18.1K |
|
1067
Evergy
EVRG
$18.8B
| $567K | 0.01% |
6,558
+76
| +1% | +$6.29K |
|
1068
Coherent
COHR
$55.2B
| $565K | 0.01% |
1,432
-483
| -25% | -$171K |
|
1069
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $564K | 0.01% |
8,272
| – | – |
|
1070
Principal Financial Group
PFG
$25B
| $562K | 0.01% |
5,214
-1,170
| -18% | -$119K |
|
1071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
| $560K | 0.01% |
46,585
+615
| +1% | +$7.38K |
|
1072
iShares US Basic Materials ETF
IYM
$1.12B
| $560K | 0.01% |
3,119
+246
| +9% | +$45.1K |
|
1073
Viatris
VTRS
$19.4B
| $559K | 0.01% |
35,208
+8,099
| +30% | +$126K |
|
1074
iShares Global Timber & Forestry ETF
WOOD
$271M
| $558K | 0.01% |
8,428
+228
| +3% | +$15.6K |
|
1075
Celestica
CLS
$39.4B
| $557K | 0.01% |
1,526
+498
| +48% | +$187K |
|
Similar funds
WHRC
KGAL
QP
PA
AAM
PA
GRP
EB
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.