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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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$155B
| $11.5M | 0.17% |
159,935
+23,546
| +17% | +$1.73M |
|
127
Goldman Sachs
GS
$302B
| $11.5M | 0.17% |
11,409
-1,115
| -9% | -$1.09M |
|
128
iShares MSCI EAFE ETF
EFA
$80.1B
| $11.5M | 0.17% |
110,535
-2,389
| -2% | -$246K |
|
129
Marvell Technology
MRVL
$201B
| $11.5M | 0.17% |
38,483
-9,242
| -19% | -$1.85M |
|
130
iShares Future Exponential Technologies ETF
XT
$3.95B
| $11.4M | 0.17% |
138,057
+3,198
| +2% | +$250K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.4M | 0.17% |
336,850
+74,034
| +28% | +$2.45M |
|
132
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $11.4M | 0.17% |
143,703
+7,116
| +5% | +$557K |
|
133
Schwab International Equity ETF
SCHF
$70.1B
| $11.2M | 0.17% |
405,911
-60,342
| -13% | -$1.63M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.17% |
15
| – | – |
|
135
GE Aerospace
GE
$350B
| $11.2M | 0.17% |
29,835
-931
| -3% | -$291K |
|
136
IBM
IBM
$221B
| $11.1M | 0.17% |
39,435
-9,818
| -20% | -$2.47M |
|
137
Dimensional US High Profitability ETF
DUHP
$12.8B
| $11.1M | 0.17% |
265,683
-3,391
| -1% | -$135K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $11M | 0.17% |
114,201
-11,890
| -9% | -$1.12M |
|
139
Medtronic
MDT
$120B
| $10.9M | 0.17% |
139,771
+20,466
| +17% | +$1.65M |
|
140
Boeing
BA
$168B
| $10.9M | 0.16% |
50,254
-6,443
| -11% | -$1.43M |
|
141
Philip Morris
PM
$284B
| $10.8M | 0.16% |
59,489
-1,298
| -2% | -$225K |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $10.7M | 0.16% |
106,301
+512
| +0.5% | +$51.5K |
|
143
UnitedHealth
UNH
$356B
| $10.7M | 0.16% |
25,742
+982
| +4% | +$364K |
|
144
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
| $10.7M | 0.16% |
445,889
+166,457
| +60% | +$3.99M |
|
|
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $10.6M | 0.16% |
258,044
+19,567
| +8% | +$805K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $10.5M | 0.16% |
198,251
+907
| +0.5% | +$51.9K |
|
147
Williams Companies
WMB
$90.7B
| $10.5M | 0.16% |
140,994
+9,404
| +7% | +$692K |
|
148
State Street
STT
$53.4B
| $10.4M | 0.16% |
61,426
+5,997
| +11% | +$925K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $10.4M | 0.16% |
75,901
-1,315
| -2% | -$170K |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.4M | 0.16% |
42,630
+163
| +0.4% | +$37.9K |
|
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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.