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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $314K | ﹤0.01% |
7,026
-36,032
| -84% | -$1.62M |
|
1377
BorgWarner
BWA
$13.8B
| $314K | ﹤0.01% |
4,732
-2,654
| -36% | -$168K |
|
1378
Roivant Sciences
ROIV
$25.2B
| $314K | ﹤0.01% |
8,866
+143
| +2% | +$4.23K |
|
1379
CALL
Bank of America
BAC
$438B
| $313K | ﹤0.01% |
5,500
| – | – |
|
1380
NetEase
NTES
$76.4B
| $313K | ﹤0.01% |
2,444
+466
| +24% | +$55K |
|
|
TEM
1381
Tempus AI
TEM
$11.7B
| $313K | ﹤0.01% |
5,400
+437
| +9% | +$21.9K |
|
1382
America Movil
AMX
$68.9B
| $312K | ﹤0.01% |
12,024
-48
| -0.4% | -$1.26K |
|
1383
East-West Bancorp
EWBC
$17.9B
| $312K | ﹤0.01% |
2,417
+125
| +5% | +$15.4K |
|
1384
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
| $311K | ﹤0.01% |
+3,151
| New | +$270K |
|
1385
Selective Insurance
SIGI
$5.49B
| $311K | ﹤0.01% |
3,203
+8
| +0.3% | +$691 |
|
1386
LKQ Corp
LKQ
$6.46B
| $310K | ﹤0.01% |
+11,782
| New | +$327K |
|
1387
UGI
UGI
$8.14B
| $310K | ﹤0.01% |
8,980
+1,249
| +16% | +$44.2K |
|
|
AFGR
1388
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $310K | ﹤0.01% |
8,475
-263
| -3% | -$9.32K |
|
1389
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $308K | ﹤0.01% |
5,180
| – | – |
|
1390
Valmont Industries
VMI
$9.29B
| $308K | ﹤0.01% |
533
+5
| +0.9% | +$2.51K |
|
1391
CALL
Oracle
ORCL
$457B
| $308K | ﹤0.01% |
2,100
| – | – |
|
1392
iShares Dow Jones US ETF
IYY
$3.06B
| $308K | ﹤0.01% |
1,688
+1
| +0.1% | +$176 |
|
1393
JPMorgan Active Growth ETF
JGRO
$9.95B
| $307K | ﹤0.01% |
3,118
-190,052
| -98% | -$18M |
|
1394
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.2M
| $307K | ﹤0.01% |
12,190
+918
| +8% | +$26K |
|
1395
NNN REIT
NNN
$8.57B
| $307K | ﹤0.01% |
6,589
+769
| +13% | +$34.3K |
|
1396
Navitas Semiconductor
NVTS
$3.08B
| $306K | ﹤0.01% |
17,049
+2,971
| +21% | +$56.7K |
|
1397
PIMCO Dynamic Income Fund
PDI
$7.08B
| $305K | ﹤0.01% |
18,253
-362,111
| -95% | -$6.16M |
|
1398
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $305K | ﹤0.01% |
10,506
-3,398
| -24% | -$98.7K |
|
1399
VeriSign
VRSN
$26.4B
| $304K | ﹤0.01% |
+1,209
| New | +$336K |
|
1400
PBF Energy
PBF
$8.81B
| $303K | ﹤0.01% |
+6,664
| New | +$277K |
|
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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.