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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
OKLO
1276
Oklo
OKLO
$7.68B
$374K 0.01%
7,148
+683
+11% +$42.6K
HEWJ icon
1277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$374K 0.01%
5,797
+44
+0.8% +$2.69K
MSCI icon
1278
MSCI
MSCI
$41.7B
$374K 0.01%
667
-69
-9% -$40.3K
FSMD icon
1279
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$374K 0.01%
7,070
+1,320
+23% +$65.3K
IEI icon
1280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$373K 0.01%
3,179
-701
-18% -$82.5K
VIXY icon
1281
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$373K 0.01%
17,500
– –
IQQQ icon
1282
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$372K 0.01%
+7,314
New +$350K
GEN icon
1283
Gen Digital
GEN
$18.3B
$371K 0.01%
14,921
-142,592
-91% -$3.19M
FLRN icon
1284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$371K 0.01%
+12,010
New +$370K
FPFD icon
1285
Fidelity Preferred Securities & Income ETF
FPFD
$80.3M
$370K 0.01%
17,251
-97
-0.6% -$2.1K
AGZ icon
1286
iShares Agency Bond ETF
AGZ
$632M
$369K 0.01%
3,381
+90
+3% +$9.84K
ADBE icon
1287
CALL
Adobe
ADBE
$106B
$369K 0.01%
1,800
+1,500
+500% +$355K
EMN icon
1288
Eastman Chemical
EMN
$8.14B
$368K 0.01%
5,501
-3,338
-38% -$244K
FIGB icon
1289
Fidelity Investment Grade Bond ETF
FIGB
$643M
$368K 0.01%
8,594
-557
-6% -$23.9K
SUSA icon
1290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$368K 0.01%
2,383
-218
-8% -$32.2K
TAFM icon
1291
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
$367K 0.01%
+14,309
New +$364K
FHN icon
1292
First Horizon
FHN
$11.8B
$367K 0.01%
+14,323
New +$349K
SPYD icon
1293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$367K 0.01%
7,696
+3,015
+64% +$142K
EW icon
1294
Edwards Lifesciences
EW
$51.8B
$367K 0.01%
4,056
-565
-12% -$47.3K
PDYN icon
1295
Palladyne AI
PDYN
$282M
$367K 0.01%
60,300
-1,521
-2% -$10.1K
AER icon
1296
AerCap
AER
$22.9B
$366K 0.01%
2,514
+234
+10% +$33.2K
TDVI icon
1297
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$365K 0.01%
11,500
-100
-0.9% -$3.09K
TMHC
1298
DELISTED
Taylor Morrison
TMHC
$365K 0.01%
5,090
-883
-15% -$56.1K
IYZ icon
1299
iShares US Telecommunications ETF
IYZ
$1.24B
$364K 0.01%
8,604
+1,304
+18% +$55.4K
NTRS icon
1300
Northern Trust
NTRS
$34.1B
$364K 0.01%
2,092
-236
-10% -$38.9K
50 51
52
53 54

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QP
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PA
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AAM
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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.