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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
IR icon
1201
Ingersoll Rand
IR
$29.6B
$435K 0.01%
5,309
-588
-10% -$45.5K
DDOG icon
1202
Datadog
DDOG
$76.5B
$433K 0.01%
1,665
-4,179
-72% -$777K
FEM icon
1203
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$433K 0.01%
13,547
+3,285
+32% +$106K
MAA icon
1204
Mid-America Apartment Communities
MAA
$14.9B
$431K 0.01%
3,103
-271
-8% -$35.4K
TRNS icon
1205
Transcat
TRNS
$800M
$429K 0.01%
4,627
-1,497
-24% -$122K
CPNG icon
1206
Coupang
CPNG
$27.5B
$426K 0.01%
24,542
+8,377
+52% +$151K
SJM icon
1207
J.M. Smucker
SJM
$13.5B
$426K 0.01%
3,787
+892
+31% +$90.9K
PAPI icon
1208
Parametric Equity Premium Income ETF
PAPI
$470M
$426K 0.01%
+15,943
New +$426K
FLNG icon
1209
FLEX LNG
FLNG
$1.7B
$425K 0.01%
15,150
-95
-0.6% -$2.94K
FLBL icon
1210
Franklin Senior Loan ETF
FLBL
$866M
$424K 0.01%
18,516
-24,522
-57% -$564K
CVSB icon
1211
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$424K 0.01%
8,374
+53
+0.6% +$2.69K
BMNR
1212
BitMine Immersion Technologies
BMNR
$15.1B
$423K 0.01%
31,797
+5,094
+19% +$98.5K
AAL icon
1213
American Airlines Group
AAL
$8.69B
$423K 0.01%
23,417
+1,008
+4% +$13.5K
GPN icon
1214
Global Payments
GPN
$24.5B
$423K 0.01%
5,828
-420
-7% -$28.9K
STRL icon
1215
Sterling Infrastructure
STRL
$14.9B
$421K 0.01%
502
-389
-44% -$273K
ARES icon
1216
Ares Management
ARES
$31.6B
$419K 0.01%
3,768
+1,279
+51% +$153K
VNOM icon
1217
Viper Energy
VNOM
$15.9B
$419K 0.01%
+9,875
New +$456K
LEMB icon
1218
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$418K 0.01%
9,860
+3,254
+49% +$137K
BBVA icon
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$418K 0.01%
16,678
+966
+6% +$22K
FOCT icon
1220
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$417K 0.01%
7,980
– –
CFG icon
1221
Citizens Financial Group
CFG
$29.8B
$416K 0.01%
5,933
-397
-6% -$25.6K
IYR icon
1222
iShares US Real Estate ETF
IYR
$4.44B
$414K 0.01%
4,047
+954
+31% +$96.8K
TD icon
1223
Toronto Dominion Bank
TD
$199B
$414K 0.01%
3,407
-631
-16% -$69.1K
PBR icon
1224
Petrobras
PBR
$130B
$413K 0.01%
25,572
+51
+0.2% +$996
GJUL icon
1225
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$413K 0.01%
9,500
– –
47 48
49
50 51

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KGAL
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QP
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PA
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AAM
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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.