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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
XPND icon
1226
First Trust Expanded Technology ETF
XPND
$38.8M
$413K 0.01%
9,868
+50
+0.5% +$1.92K
POOL icon
1227
Pool Corp
POOL
$6.73B
$411K 0.01%
1,915
+259
+16% +$51.7K
FDXF
1228
FedEx Freight
FDXF
$19.4B
$410K 0.01%
+2,712
New +$444K
ISTB icon
1229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$408K 0.01%
+8,458
New +$408K
SKYY icon
1230
First Trust Cloud Computing ETF
SKYY
$3.3B
$405K 0.01%
3,012
-1,565
-34% -$199K
CNC icon
1231
Centene
CNC
$33.1B
$405K 0.01%
6,310
-1,268
-17% -$67.8K
MTH icon
1232
Meritage Homes
MTH
$4.39B
$404K 0.01%
4,819
-973
-17% -$66.5K
DFSV
1233
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$404K 0.01%
10,406
+1
+0% +$37
INFY icon
1234
Infosys
INFY
$47.4B
$402K 0.01%
38,333
-1,300
-3% -$16.3K
EMB icon
1235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.01%
4,153
-895
-18% -$85.7K
ISPY icon
1236
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$401K 0.01%
+8,311
New +$391K
NVDA icon
1237
PUT
NVIDIA
NVDA
$5.56T
$400K 0.01%
2,000
– –
FERG icon
1238
Ferguson
FERG
$44.2B
$400K 0.01%
1,686
+481
+40% +$116K
BSX icon
1239
Boston Scientific
BSX
$69.3B
$400K 0.01%
9,370
-37,240
-80% -$2.02M
JHMD icon
1240
John Hancock Multifactor Developed International ETF
JHMD
$983M
$400K 0.01%
+9,000
New +$401K
USO icon
1241
United States Oil Fund
USO
$1.95B
$400K 0.01%
3,755
-38,100
-91% -$4.99M
CDNS icon
1242
Cadence Design Systems
CDNS
$80.6B
$397K 0.01%
1,057
-201
-16% -$70.4K
RWR icon
1243
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$393K 0.01%
+3,475
New +$381K
DT icon
1244
Dynatrace
DT
$15B
$391K 0.01%
8,914
+18
+0.2% +$701
CVE icon
1245
Cenovus Energy
CVE
$59.7B
$390K 0.01%
15,738
+110
+0.7% +$3.04K
INCE
1246
Franklin Income Equity Focus ETF
INCE
$289M
$390K 0.01%
+5,857
New +$390K
FTBD icon
1247
Fidelity Tactical Bond ETF
FTBD
$38.6M
$389K 0.01%
7,888
-63
-0.8% -$3.1K
SMR icon
1248
NuScale Power
SMR
$3.98B
$389K 0.01%
38,738
-19,593
-34% -$221K
HNDL icon
1249
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$388K 0.01%
16,985
+768
+5% +$17.4K
WY icon
1250
Weyerhaeuser
WY
$16.6B
$388K 0.01%
16,188
-1,916
-11% -$46.5K
48 49
50
51 52

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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.