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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 | |
|---|---|---|---|---|---|---|
1426
Crane Co
CR
$11.8B
| $288K | ﹤0.01% |
1,289
+33
| +3% | +$6.22K |
|
1427
Innovator US Equity Power Buffer ETF November
PNOV
$892M
| $286K | ﹤0.01% |
6,458
-27,079
| -81% | -$1.18M |
|
1428
Sea Limited
SE
$68.7B
| $286K | ﹤0.01% |
2,985
-286
| -9% | -$25.1K |
|
|
HIMX
1429
Himax Technologies
HIMX
$2.39B
| $286K | ﹤0.01% |
18,630
-188
| -1% | -$2.92K |
|
1430
Equinix
EQIX
$102B
| $285K | ﹤0.01% |
273
+14
| +5% | +$15K |
|
1431
Ternium
TX
$11.4B
| $285K | ﹤0.01% |
6,664
+94
| +1% | +$4.24K |
|
1432
Advanced Energy
AEIS
$11.3B
| $285K | ﹤0.01% |
763
+121
| +19% | +$42.3K |
|
1433
Capital Southwest
CSWC
$1.57B
| $283K | ﹤0.01% |
+11,902
| New | +$278K |
|
1434
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
| $283K | ﹤0.01% |
+8,379
| New | +$251K |
|
1435
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $282K | ﹤0.01% |
2,163
+229
| +12% | +$28.4K |
|
1436
UBS Group
UBS
$170B
| $282K | ﹤0.01% |
5,688
-4,988
| -47% | -$227K |
|
1437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $281K | ﹤0.01% |
2,127
-29
| -1% | -$3.77K |
|
1438
Dimensional International High Profitability ETF
DIHP
$6.58B
| $281K | ﹤0.01% |
8,241
-15,149
| -65% | -$513K |
|
1439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $280K | ﹤0.01% |
3,805
-184
| -5% | -$13.5K |
|
1440
Atmos Energy
ATO
$28.3B
| $280K | ﹤0.01% |
1,627
+198
| +14% | +$35.5K |
|
1441
Rocket Companies
RKT
$39.8B
| $280K | ﹤0.01% |
17,760
+1,625
| +10% | +$23.4K |
|
1442
NGL Energy Partners
NGL
$2.22B
| $279K | ﹤0.01% |
17,537
-959
| -5% | -$14.9K |
|
1443
Insperity
NSP
$1.98B
| $279K | ﹤0.01% |
+6,754
| New | +$221K |
|
1444
Walker & Dunlop
WD
$1.46B
| $278K | ﹤0.01% |
+5,090
| New | +$258K |
|
1445
Davis Select US Equity ETF
DUSA
$1.28B
| $276K | ﹤0.01% |
4,904
-36
| -0.7% | -$1.98K |
|
1446
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $275K | ﹤0.01% |
2,899
-80
| -3% | -$7.28K |
|
1447
ProShares Ultra S&P500
SSO
$8.88B
| $275K | ﹤0.01% |
4,078
-500
| -11% | -$32K |
|
|
SNTH
1448
MRP SynthEquity ETF
SNTH
$260M
| $275K | ﹤0.01% |
9,239
-15,342
| -62% | -$447K |
|
1449
Delek US
DK
$4.4B
| $275K | ﹤0.01% |
5,404
-4,491
| -45% | -$199K |
|
1450
Main Sector Rotation ETF
SECT
$2.88B
| $274K | ﹤0.01% |
3,807
+5
| +0.1% | +$341 |
|
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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.