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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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$5.47B
| $328K | 0.01% |
1,839
-94
| -5% | -$17.6K |
|
|
GRNY
1352
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $328K | 0.01% |
11,875
| – | – |
|
1353
PACCAR
PCAR
$65.5B
| $327K | 0.01% |
2,724
+440
| +19% | +$51.9K |
|
1354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
| $326K | ﹤0.01% |
6,437
-995
| -13% | -$48K |
|
1355
Becton Dickinson
BDX
$51.1B
| $325K | ﹤0.01% |
2,147
-2,230
| -51% | -$334K |
|
1356
Bank of America Series L
BAC.PRL
$3.99B
| $325K | ﹤0.01% |
259
-215
| -45% | -$262K |
|
1357
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
| $325K | ﹤0.01% |
7,381
-1,648
| -18% | -$70.9K |
|
1358
ESCO Technologies
ESE
$7.1B
| $324K | ﹤0.01% |
926
+23
| +3% | +$7.2K |
|
1359
Verisk Analytics
VRSK
$24.8B
| $323K | ﹤0.01% |
+1,797
| New | +$316K |
|
1360
Magna International
MGA
$17.9B
| $323K | ﹤0.01% |
4,914
+247
| +5% | +$15.4K |
|
1361
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $322K | ﹤0.01% |
15,590
-66,673
| -81% | -$1.38M |
|
1362
Huntsman Corp
HUN
$1.65B
| $322K | ﹤0.01% |
30,325
-13,187
| -30% | -$182K |
|
1363
MGM Resorts International
MGM
$10.3B
| $321K | ﹤0.01% |
6,707
+452
| +7% | +$18.8K |
|
1364
BlackRock Large Cap Value ETF
BLCV
$349M
| $320K | ﹤0.01% |
7,750
+22
| +0.3% | +$863 |
|
1365
PUT
Caterpillar
CAT
$368B
| $319K | ﹤0.01% |
300
+100
| +50% | +$87.8K |
|
1366
RB Global
RBA
$15.4B
| $319K | ﹤0.01% |
2,739
-4
| -0.1% | -$421 |
|
1367
Canadian Pacific Kansas City
CP
$80.3B
| $319K | ﹤0.01% |
3,677
-273
| -7% | -$23.4K |
|
1368
UiPath
PATH
$9.44B
| $318K | ﹤0.01% |
29,280
+8,575
| +41% | +$91.5K |
|
1369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $318K | ﹤0.01% |
7,288
+964
| +15% | +$42.1K |
|
1370
CALL
Humana
HUM
$48.8B
| $318K | ﹤0.01% |
800
-300
| -27% | -$85.4K |
|
1371
Xometry
XMTR
$5.33B
| $317K | ﹤0.01% |
+3,288
| New | +$235K |
|
1372
Credo Technology Group
CRDO
$30.9B
| $316K | ﹤0.01% |
1,162
-2,193
| -65% | -$433K |
|
1373
Alliant Energy
LNT
$17.6B
| $316K | ﹤0.01% |
4,137
-620
| -13% | -$45.2K |
|
1374
Reliance Steel & Aluminium
RS
$20.3B
| $315K | ﹤0.01% |
844
-21
| -2% | -$7.68K |
|
1375
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $315K | ﹤0.01% |
5,046
-24,879
| -83% | -$1.48M |
|
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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.