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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
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$16.6M |
| 2 |
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$9.5M |
| 5 |
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 |
JPMorgan Income ETF
JPIE
|
+$41.5M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$27.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $13.5M | 0.2% |
55,500
-3,515
| -6% | -$800K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.4M | 0.2% |
56,820
-6,812
| -11% | -$1.56M |
|
103
Vanguard Total Bond Market
BND
$160B
| $13.4M | 0.2% |
181,965
-45,826
| -20% | -$3.36M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.3M | 0.2% |
137,384
+5,754
| +4% | +$553K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.2M | 0.2% |
164,430
+1,686
| +1% | +$131K |
|
106
Gilead Sciences
GILD
$188B
| $13.2M | 0.2% |
104,200
+743
| +0.7% | +$97.9K |
|
107
Netflix
NFLX
$344B
| $12.9M | 0.2% |
181,033
+240
| +0.1% | +$21.1K |
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
| $12.8M | 0.19% |
806,910
+27,759
| +4% | +$487K |
|
109
Intuitive Surgical
ISRG
$131B
| $12.8M | 0.19% |
32,217
+5,237
| +19% | +$2.29M |
|
110
Union Pacific
UNP
$172B
| $12.8M | 0.19% |
47,032
+4,508
| +11% | +$1.18M |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $12.7M | 0.19% |
141,543
-4,664
| -3% | -$358K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $12.7M | 0.19% |
79,762
+3,029
| +4% | +$451K |
|
113
Qualcomm
QCOM
$180B
| $12.3M | 0.19% |
66,490
-30,671
| -32% | -$5.74M |
|
114
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $12.2M | 0.18% |
247,673
+155,942
| +170% | +$7.64M |
|
|
BNY
115
Bank of New York Mellon
BNY
$111B
| $12.2M | 0.18% |
84,181
+4,244
| +5% | +$580K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $12.2M | 0.18% |
209,016
+6,998
| +3% | +$408K |
|
117
CrowdStrike
CRWD
$220B
| $12.2M | 0.18% |
63,740
-1,032
| -2% | -$147K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $12.2M | 0.18% |
203,635
-13,431
| -6% | -$789K |
|
|
RIFR
119
Russell Investments Global Infrastructure ETF
RIFR
$45.6M
| $12.2M | 0.18% |
426,512
+79,781
| +23% | +$2.27M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $12.1M | 0.18% |
146,009
+818
| +0.6% | +$65.2K |
|
121
Verizon
VZ
$210B
| $12M | 0.18% |
283,192
-49,192
| -15% | -$2.31M |
|
122
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $11.8M | 0.18% |
62,845
+7,063
| +13% | +$1.28M |
|
123
Altria Group
MO
$116B
| $11.7M | 0.18% |
163,015
-15,707
| -9% | -$1.1M |
|
124
Corning
GLW
$126B
| $11.7M | 0.18% |
45,811
+19,062
| +71% | +$3.47M |
|
125
GE Vernova
GEV
$251B
| $11.6M | 0.18% |
9,881
+772
| +8% | +$788K |
|
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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.