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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
UFPI icon
1326
UFP Industries
UFPI
$4.65B
$341K 0.01%
3,758
-878
-19% -$76.5K
ROKU icon
1327
Roku
ROKU
$23.1B
$340K 0.01%
2,462
+182
+8% +$22.2K
TECK icon
1328
Teck Resources
TECK
$33.9B
$340K 0.01%
5,718
+380
+7% +$23.2K
GRMN
1329
Garmin
GRMN
$53.4B
$340K 0.01%
1,432
+1
+0.1% +$243
SCHO icon
1330
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$340K 0.01%
14,064
-1,609
-10% -$38.9K
PSA icon
1331
Public Storage
PSA
$55.6B
$339K 0.01%
1,065
-328
-24% -$100K
RSG icon
1332
Republic Services
RSG
$68.2B
$339K 0.01%
1,591
-111
-7% -$23.2K
XNOV icon
1333
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$339K 0.01%
8,548
– –
AGCO icon
1334
AGCO
AGCO
$9.34B
$338K 0.01%
2,823
+419
+17% +$48.7K
GSY icon
1335
Invesco Ultra Short Duration ETF
GSY
$3.91B
$338K 0.01%
6,730
-11,598
-63% -$582K
SMLF icon
1336
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$337K 0.01%
3,784
+35
+0.9% +$2.92K
DASH icon
1337
DoorDash
DASH
$91.7B
$337K 0.01%
1,827
-4,171
-70% -$689K
BILS icon
1338
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$337K 0.01%
3,393
+4
+0.1% +$397
OPPJ
1339
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$337K 0.01%
+5,840
New +$337K
DTE icon
1340
DTE Energy
DTE
$28.3B
$336K 0.01%
2,204
+465
+27% +$67.9K
BAM icon
1341
Brookfield Asset Management
BAM
$80.8B
$336K 0.01%
+7,481
New +$353K
FFIV icon
1342
F5
FFIV
$22.1B
$335K 0.01%
+806
New +$286K
PSCT icon
1343
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$335K 0.01%
3,624
-695
-16% -$54.2K
THO icon
1344
Thor Industries
THO
$4.01B
$335K 0.01%
4,453
+595
+15% +$45.8K
FPEI icon
1345
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$332K 0.01%
17,232
-22,597
-57% -$435K
NSA
1346
DELISTED
National Storage Affiliates Trust
NSA
$332K 0.01%
7,468
+30
+0.4% +$1.29K
WTAI icon
1347
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$332K 0.01%
+6,994
New +$276K
CRS icon
1348
Carpenter Technology
CRS
$23.6B
$330K 0.01%
+534
New +$251K
PWB icon
1349
Invesco Large Cap Growth ETF
PWB
$2.45B
$329K 0.01%
1,954
-120
-6% -$18.2K
SNX icon
1350
TD Synnex
SNX
$21B
$328K 0.01%
+1,228
New +$296K
52 53
54
55 56

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KGAL
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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.