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
ZETA icon
1151
Zeta Global
ZETA
$7.87B
$475K 0.01%
24,156
+8,740
+57% +$162K
FIS icon
1152
Fidelity National Information Services
FIS
$21.6B
$475K 0.01%
12,226
-8,669
-41% -$375K
PSEP icon
1153
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$474K 0.01%
10,296
-1,990
-16% -$90.1K
SYF icon
1154
Synchrony
SYF
$26B
$473K 0.01%
6,219
-369
-6% -$27.1K
PZA icon
1155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$472K 0.01%
20,088
+8,956
+80% +$209K
REG icon
1156
Regency Centers
REG
$13.8B
$472K 0.01%
5,924
-10
-0.2% -$785
TTEK icon
1157
Tetra Tech
TTEK
$9.19B
$470K 0.01%
16,261
-4,342
-21% -$127K
CNQ icon
1158
Canadian Natural Resources
CNQ
$104B
$469K 0.01%
11,864
-186
-2% -$8.46K
NI icon
1159
NiSource
NI
$19.8B
$469K 0.01%
9,854
+482
+5% +$22.8K
IBDV icon
1160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$468K 0.01%
21,464
-102
-0.5% -$2.23K
MARM icon
1161
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$467K 0.01%
13,682
– –
PR
1162
Permian Resources
PR
$19.6B
$467K 0.01%
25,363
+2,793
+12% +$56.1K
SAN icon
1163
Banco Santander
SAN
$217B
$467K 0.01%
33,811
+3,078
+10% +$38.1K
BIP icon
1164
Brookfield Infrastructure Partners
BIP
$17.1B
$466K 0.01%
12,769
+179
+1% +$6.69K
IDXX icon
1165
Idexx Laboratories
IDXX
$42.2B
$465K 0.01%
884
-336
-28% -$188K
BSCS icon
1166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$464K 0.01%
22,793
+732
+3% +$14.9K
OHI icon
1167
Omega Healthcare
OHI
$14.1B
$461K 0.01%
9,670
-118
-1% -$5.47K
FLR icon
1168
Fluor
FLR
$7.51B
$461K 0.01%
8,800
+283
+3% +$13.9K
SPHQ icon
1169
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$460K 0.01%
5,108
+279
+6% +$23.2K
QDPL icon
1170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$460K 0.01%
10,206
+1,167
+13% +$51.8K
JMBS icon
1171
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$458K 0.01%
10,184
-422
-4% -$19.1K
CNA icon
1172
CNA Financial
CNA
$13.1B
$458K 0.01%
9,425
-307
-3% -$14K
BKGI icon
1173
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$458K 0.01%
10,187
+1,889
+23% +$85.6K
BKT icon
1174
BlackRock Income Trust
BKT
$331M
$458K 0.01%
42,718
-702
-2% -$7.42K
TAP icon
1175
Molson Coors Class B
TAP
$7.55B
$457K 0.01%
11,728
-2,281
-16% -$95.3K
45 46
47
48 49

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.