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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
GLNG icon
1476
Golar LNG
GLNG
$5.32B
$264K ﹤0.01%
5,290
+37
+0.7% +$1.96K
XSW icon
1477
State Street SPDR S&P Software & Services ETF
XSW
$505M
$264K ﹤0.01%
1,534
– –
AMZN icon
1478
CALL
Amazon
AMZN
$2.79T
$262K ﹤0.01%
1,100
– –
IHI icon
1479
iShares US Medical Devices ETF
IHI
$3.43B
$261K ﹤0.01%
5,285
-193
-4% -$9.8K
ROP icon
1480
Roper Technologies
ROP
$40.3B
$261K ﹤0.01%
770
+23
+3% +$7.84K
SCHE icon
1481
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$261K ﹤0.01%
+7,190
New +$257K
INSW icon
1482
International Seaways
INSW
$5.18B
$260K ﹤0.01%
+3,398
New +$275K
AEE icon
1483
Ameren
AEE
$29.5B
$260K ﹤0.01%
2,300
-2,739
-54% -$303K
AFSM icon
1484
First Trust Active Factor Small Cap ETF
AFSM
$127M
$260K ﹤0.01%
6,319
+23
+0.4% +$858
KWEB icon
1485
KraneShares CSI China Internet ETF
KWEB
$5.14B
$259K ﹤0.01%
10,593
-10,093
-49% -$279K
CORP icon
1486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$259K ﹤0.01%
2,672
-481
-15% -$46.6K
CC icon
1487
Chemours
CC
$2.3B
$259K ﹤0.01%
12,600
+11
+0.1% +$252
MGK icon
1488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$257K ﹤0.01%
2,926
-10,069
-77% -$859K
ESI icon
1489
Element Solutions
ESI
$8.78B
$257K ﹤0.01%
+5,374
New +$223K
EWL icon
1490
iShares MSCI Switzerland ETF
EWL
$2.43B
$256K ﹤0.01%
4,080
+26
+0.6% +$1.6K
SPCX
1491
CALL
SpaceX
SPCX
$1.95T
$256K ﹤0.01%
+1,500
New +$255K
IBCA
1492
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$256K ﹤0.01%
10,000
– –
SMIG icon
1493
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$255K ﹤0.01%
7,770
+480
+7% +$15K
UTF icon
1494
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$255K ﹤0.01%
9,238
+202
+2% +$5.43K
ILDR icon
1495
First Trust Innovation Leaders ETF
ILDR
$328M
$255K ﹤0.01%
+6,494
New +$235K
NVT icon
1496
nVent Electric
NVT
$25.3B
$255K ﹤0.01%
1,502
-1,026
-41% -$160K
TSN icon
1497
Tyson Foods
TSN
$18.1B
$255K ﹤0.01%
4,450
-338
-7% -$21.2K
MGOV icon
1498
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$255K ﹤0.01%
+12,618
New +$255K
YJUN icon
1499
FT Vest International Equity Buffer ETF June
YJUN
$146M
$254K ﹤0.01%
9,490
– –
GSG icon
1500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$254K ﹤0.01%
8,892
+266
+3% +$8.51K
58 59
60
61 62

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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.