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
FBRT
1301
Franklin BSP Realty Trust
FBRT
$708M
$362K 0.01%
44,491
+20,597
+86% +$179K
KT icon
1302
KT
KT
$9.44B
$362K 0.01%
20,944
+645
+3% +$12.9K
BSCU icon
1303
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$361K 0.01%
21,697
-1
-0% -$17
SUN icon
1304
Sunoco
SUN
$13.9B
$360K 0.01%
5,340
+124
+2% +$8.24K
BUFZ icon
1305
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$360K 0.01%
12,900
+2,975
+30% +$81.8K
IGLD icon
1306
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$360K 0.01%
17,102
-1,405
-8% -$33.5K
FVAL icon
1307
Fidelity Value Factor ETF
FVAL
$1.39B
$360K 0.01%
4,619
– –
FLMI icon
1308
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$355K 0.01%
14,097
+5,579
+65% +$139K
CTAS icon
1309
Cintas
CTAS
$80.5B
$354K 0.01%
2,080
-234
-10% -$40.5K
OSCR icon
1310
Oscar Health
OSCR
$9.95B
$353K 0.01%
12,387
-1,888
-13% -$40.6K
SNA icon
1311
Snap-on
SNA
$19.9B
$353K 0.01%
+876
New +$331K
FIVE icon
1312
Five Below
FIVE
$13.3B
$352K 0.01%
1,959
-24
-1% -$5.17K
ENTG icon
1313
Entegris
ENTG
$20B
$351K 0.01%
+1,954
New +$282K
GSUS icon
1314
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$351K 0.01%
3,402
+6
+0.2% +$600
DFNM icon
1315
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$349K 0.01%
7,227
+2,009
+39% +$96.9K
HYLS icon
1316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$349K 0.01%
8,588
-17,325
-67% -$708K
SHG icon
1317
Shinhan Financial Group
SHG
$39.7B
$347K 0.01%
5,484
-94
-2% -$6.17K
PVI icon
1318
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$346K 0.01%
13,910
-3,211
-19% -$79.7K
SCCO icon
1319
Southern Copper
SCCO
$168B
$345K 0.01%
+2,003
New +$360K
BLOK icon
1320
Amplify Blockchain Technology ETF
BLOK
$1.15B
$345K 0.01%
5,504
-178
-3% -$11K
MTN icon
1321
Vail Resorts
MTN
$4.85B
$344K 0.01%
2,528
+167
+7% +$21.7K
IWV icon
1322
iShares Russell 3000 ETF
IWV
$20.4B
$344K 0.01%
807
+8
+1% +$3.3K
BKR icon
1323
Baker Hughes
BKR
$63.2B
$344K 0.01%
+6,200
New +$392K
CGSD icon
1324
Capital Group Short Duration Income ETF
CGSD
$2.49B
$342K 0.01%
13,304
+559
+4% +$14.4K
EWS icon
1325
iShares MSCI Singapore ETF
EWS
$1.23B
$342K 0.01%
11,534
-1,963
-15% -$57.2K
51 52
53
54 55

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.