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
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
FBT icon
1126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$500K 0.01%
2,017
+175
+10% +$37.7K
AME icon
1127
Ametek
AME
$54.5B
$499K 0.01%
2,062
+138
+7% +$31.8K
BA icon
1128
CALL
Boeing
BA
$168B
$498K 0.01%
2,300
-200
-8% -$44.5K
CGBL icon
1129
Capital Group Core Balanced ETF
CGBL
$7.67B
$493K 0.01%
+12,982
New +$480K
BALI icon
1130
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$493K 0.01%
14,561
-16,233
-53% -$537K
DOW icon
1131
Dow Inc
DOW
$21.3B
$492K 0.01%
17,986
+656
+4% +$23.8K
MDYG icon
1132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$492K 0.01%
4,388
-755
-15% -$80K
SLF icon
1133
Sun Life Financial
SLF
$45.1B
$490K 0.01%
6,251
+2,814
+82% +$202K
SFEB
1134
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$489K 0.01%
18,628
-3,119
-14% -$79.1K
CPT icon
1135
Camden Property Trust
CPT
$12.2B
$487K 0.01%
4,255
+977
+30% +$104K
PPG icon
1136
PPG Industries
PPG
$25B
$486K 0.01%
4,005
-166
-4% -$18.5K
ICOW icon
1137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$485K 0.01%
11,661
+3,818
+49% +$168K
BST icon
1138
BlackRock Science and Technology Trust
BST
$1.76B
$484K 0.01%
9,548
+148
+2% +$6.6K
BF.B icon
1139
Brown-Forman Class B
BF.B
$12.3B
$483K 0.01%
18,125
+832
+5% +$22.4K
PJUL icon
1140
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$480K 0.01%
9,830
-149
-1% -$7.16K
AGGY icon
1141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$480K 0.01%
11,034
+392
+4% +$17.1K
VICI icon
1142
VICI Properties
VICI
$28B
$480K 0.01%
18,070
+2,292
+15% +$64.2K
PVAL icon
1143
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$480K 0.01%
+9,414
New +$468K
FIW icon
1144
First Trust Water ETF
FIW
$1.87B
$480K 0.01%
4,378
-1,312
-23% -$138K
DSI icon
1145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$478K 0.01%
3,357
-286
-8% -$39.2K
BAPR icon
1146
Innovator US Equity Buffer ETF April
BAPR
$416M
$478K 0.01%
8,973
+1,610
+22% +$84.1K
CRAI icon
1147
CRA International
CRAI
$1.07B
$476K 0.01%
3,345
-1,023
-23% -$154K
FMAY icon
1148
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$476K 0.01%
8,465
-196
-2% -$10.9K
LCII icon
1149
LCI Industries
LCII
$2.49B
$476K 0.01%
+4,492
New +$494K
TFLO icon
1150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$476K 0.01%
9,393
-5,749
-38% -$291K
44 45
46
47 48

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
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
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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.