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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
XSLV icon
1101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$525K 0.01%
10,019
-251
-2% -$12.5K
DHI icon
1102
D.R. Horton
DHI
$39.9B
$524K 0.01%
3,214
-226
-7% -$33.7K
J icon
1103
Jacobs Solutions
J
$17.1B
$518K 0.01%
4,108
-47
-1% -$5.78K
BNS icon
1104
Scotiabank
BNS
$114B
$517K 0.01%
+5,957
New +$469K
SCHA icon
1105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$517K 0.01%
14,305
-1,382
-9% -$45.7K
DJUL icon
1106
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$516K 0.01%
10,300
– –
UNM icon
1107
Unum
UNM
$15.2B
$515K 0.01%
5,759
+300
+5% +$24.9K
BJUL icon
1108
Innovator US Equity Buffer ETF July
BJUL
$356M
$514K 0.01%
9,469
+1,760
+23% +$93.4K
SKY icon
1109
Champion Homes
SKY
$4.76B
$514K 0.01%
5,831
-1,272
-18% -$97.4K
IFV icon
1110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$512K 0.01%
19,021
-5,930
-24% -$162K
PKG icon
1111
Packaging Corp of America
PKG
$21.1B
$511K 0.01%
2,143
-184
-8% -$40.3K
LTM
1112
LATAM Airlines Group S.A.
LTM
$15.1B
$510K 0.01%
8,757
+917
+12% +$47.2K
SHM icon
1113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$510K 0.01%
10,634
+98
+0.9% +$4.69K
CIEN icon
1114
Ciena
CIEN
$45.5B
$510K 0.01%
1,039
+60
+6% +$30.6K
TM icon
1115
Toyota
TM
$233B
$508K 0.01%
3,014
+2
+0.1% +$379
BITO icon
1116
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$506K 0.01%
63,427
-1,330
-2% -$13K
EUFN icon
1117
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$506K 0.01%
12,975
+5,828
+82% +$221K
FDRR icon
1118
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$505K 0.01%
7,778
+41
+0.5% +$2.63K
AFMC icon
1119
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$505K 0.01%
12,313
-60
-0.5% -$2.34K
BIDU icon
1120
Baidu
BIDU
$33.7B
$504K 0.01%
4,411
+1,173
+36% +$145K
POCT icon
1121
Innovator US Equity Power Buffer ETF October
POCT
$965M
$504K 0.01%
10,861
-24,430
-69% -$1.11M
ASTS icon
1122
AST SpaceMobile
ASTS
$18.7B
$503K 0.01%
5,663
+1,272
+29% +$111K
MTB icon
1123
M&T Bank
MTB
$34.6B
$503K 0.01%
2,112
-679
-24% -$148K
MSTR icon
1124
Strategy Inc
MSTR
$56.7B
$501K 0.01%
5,766
-1,585
-22% -$230K
ROK icon
1125
Rockwell Automation
ROK
$48.2B
$500K 0.01%
1,011
+2
+0.2% +$870
43 44
45
46 47

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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.