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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
GBDC icon
1451
Golub Capital BDC
GBDC
$3.38B
$274K ﹤0.01%
21,255
+8,305
+64% +$108K
RKLB icon
1452
Rocket Lab Corp
RKLB
$41.1B
$274K ﹤0.01%
+2,693
New +$268K
BELFB
1453
Bel Fuse Inc Class B
BELFB
$3.52B
$273K ﹤0.01%
+819
New +$221K
BXMT icon
1454
Blackstone Mortgage Trust
BXMT
$2.39B
$273K ﹤0.01%
16,091
+1,217
+8% +$22.7K
FNDA icon
1455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$273K ﹤0.01%
7,165
-244
-3% -$8.7K
TRP icon
1456
TC Energy
TRP
$65.2B
$272K ﹤0.01%
4,110
-123
-3% -$8.13K
LKFN icon
1457
Lakeland Financial Corp
LKFN
$1.51B
$272K ﹤0.01%
4,409
+46
+1% +$2.77K
FORM icon
1458
FormFactor
FORM
$8.12B
$272K ﹤0.01%
+1,701
New +$226K
PNR icon
1459
Pentair
PNR
$9.61B
$272K ﹤0.01%
3,545
-383
-10% -$30.3K
YMAR icon
1460
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$272K ﹤0.01%
9,484
-329
-3% -$9.31K
AN icon
1461
AutoNation
AN
$7.02B
$271K ﹤0.01%
1,456
+47
+3% +$9.19K
THNQ icon
1462
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$270K ﹤0.01%
+2,960
New +$231K
CNP icon
1463
CenterPoint Energy
CNP
$26.1B
$269K ﹤0.01%
6,115
+99
+2% +$4.24K
CLBK icon
1464
Columbia Financial
CLBK
$1.22B
$269K ﹤0.01%
+12,686
New +$246K
SITE icon
1465
SiteOne Landscape Supply
SITE
$4.39B
$269K ﹤0.01%
2,351
-831
-26% -$100K
PNFP icon
1466
Pinnacle Financial Partners Inc
PNFP
$15.3B
$269K ﹤0.01%
2,667
-268
-9% -$25.7K
GJAN icon
1467
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$268K ﹤0.01%
5,948
– –
OC icon
1468
Owens Corning
OC
$11B
$268K ﹤0.01%
+1,684
New +$205K
MARA icon
1469
Marathon Digital Holdings
MARA
$4.37B
$267K ﹤0.01%
19,245
+735
+4% +$9.19K
SHLD icon
1470
Global X Defense Tech ETF
SHLD
$6.97B
$267K ﹤0.01%
4,475
+89
+2% +$5.92K
CWB icon
1471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K ﹤0.01%
2,477
-1,041
-30% -$108K
UBER icon
1472
CALL
Uber
UBER
$155B
$267K ﹤0.01%
3,700
+1,100
+42% +$80.7K
SYSB
1473
iShares Systematic Bond ETF
SYSB
$1.19B
$266K ﹤0.01%
2,994
+328
+12% +$29.1K
MFG icon
1474
Mizuho Financial
MFG
$136B
$265K ﹤0.01%
27,685
-1,084
-4% -$9.74K
ATKR icon
1475
Atkore
ATKR
$3.17B
$265K ﹤0.01%
3,487
-488
-12% -$36.8K
57 58
59
60 61

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KGAL
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QP
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PA
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AAM
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GRP
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EB
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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.