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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
CUZ icon
1076
Cousins Properties
CUZ
$4.79B
$556K 0.01%
18,538
-2,971
-14% -$77.9K
ETHE
1077
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$555K 0.01%
43,459
+503
+1% +$8.39K
OMC icon
1078
Omnicom Group
OMC
$22.7B
$553K 0.01%
7,599
+226
+3% +$17K
DFEB icon
1079
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$553K 0.01%
10,947
– –
MKC icon
1080
McCormick & Company Non-Voting
MKC
$14B
$550K 0.01%
10,913
-344
-3% -$16.9K
ARKF icon
1081
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$550K 0.01%
13,933
-1,246
-8% -$50.7K
FDEV icon
1082
Fidelity International Multifactor ETF
FDEV
$291M
$546K 0.01%
15,390
+534
+4% +$19.4K
DOC icon
1083
Healthpeak Properties
DOC
$14.2B
$545K 0.01%
25,463
-17,765
-41% -$332K
LYFT icon
1084
Lyft
LYFT
$6.33B
$544K 0.01%
37,212
+4,259
+13% +$59.6K
KB icon
1085
KB Financial Group
KB
$45.2B
$543K 0.01%
5,177
-68
-1% -$7.18K
GOCT icon
1086
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$543K 0.01%
13,060
-2,750
-17% -$112K
CII icon
1087
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$539K 0.01%
+20,605
New +$499K
FFEB icon
1088
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$536K 0.01%
8,785
– –
GGOV
1089
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$533K 0.01%
+10,603
New +$529K
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$3.81B
$533K 0.01%
11,556
+498
+5% +$23.3K
XHB icon
1091
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$532K 0.01%
4,600
-476
-9% -$49.9K
RBLX icon
1092
Roblox
RBLX
$30.9B
$531K 0.01%
9,762
-11,246
-54% -$559K
VGLT icon
1093
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$530K 0.01%
9,606
+425
+5% +$23.3K
DGRS icon
1094
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$529K 0.01%
8,920
+687
+8% +$38.8K
HIMS icon
1095
Hims & Hers Health
HIMS
$6.47B
$529K 0.01%
15,265
-2,035
-12% -$54.6K
HYLB icon
1096
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$529K 0.01%
+14,484
New +$529K
TNL icon
1097
Travel + Leisure Co
TNL
$4.06B
$528K 0.01%
+6,910
New +$485K
TEL icon
1098
TE Connectivity
TEL
$60.4B
$528K 0.01%
2,619
-368
-12% -$78.4K
LPLA icon
1099
LPL Financial
LPLA
$28.3B
$527K 0.01%
1,872
-103
-5% -$30.9K
PID icon
1100
Invesco International Dividend Achievers ETF
PID
$913M
$526K 0.01%
23,714
-911
-4% -$20.7K
42 43
44
45 46

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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.