We are live on ! Find out more
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
JIII
1501
Janus Henderson Income ETF
JIII
$199M
$254K ﹤0.01%
5,096
+48
+1% +$2.39K
HST icon
1502
Host Hotels & Resorts
HST
$15.1B
$254K ﹤0.01%
+10,711
New +$239K
XDEC icon
1503
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$254K ﹤0.01%
5,928
-2,686
-31% -$113K
CTRE icon
1504
CareTrust REIT
CTRE
$9.22B
$254K ﹤0.01%
6,289
+30
+0.5% +$1.18K
VLTO icon
1505
Veralto
VLTO
$23.5B
$254K ﹤0.01%
2,861
+12
+0.4% +$1.04K
DOCT
1506
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$253K ﹤0.01%
5,426
– –
NPFI icon
1507
Nuveen Preferred and Income ETF
NPFI
$175M
$253K ﹤0.01%
9,674
+1,008
+12% +$26.2K
KEYS icon
1508
Keysight
KEYS
$55.7B
$252K ﹤0.01%
+721
New +$246K
INGR icon
1509
Ingredion
INGR
$6.39B
$251K ﹤0.01%
+2,646
New +$280K
IFF icon
1510
International Flavors & Fragrances
IFF
$22B
$250K ﹤0.01%
3,161
-69
-2% -$5.14K
IHF icon
1511
iShares US Healthcare Providers ETF
IHF
$1.24B
$250K ﹤0.01%
+4,523
New +$224K
GOOGL icon
1512
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$250K ﹤0.01%
700
– –
CGDG icon
1513
Capital Group Dividend Growers ETF
CGDG
$5.68B
$249K ﹤0.01%
6,631
-83,240
-93% -$3.1M
AGNG icon
1514
Global X Aging Population ETF
AGNG
$94.4M
$248K ﹤0.01%
6,893
-254
-4% -$8.98K
ULTA icon
1515
Ulta Beauty
ULTA
$24.1B
$248K ﹤0.01%
550
-107
-16% -$54.3K
COO icon
1516
Cooper Companies
COO
$13.6B
$248K ﹤0.01%
3,455
-251
-7% -$16.4K
IBN icon
1517
ICICI Bank
IBN
$109B
$247K ﹤0.01%
+8,520
New +$230K
PSCE icon
1518
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$247K ﹤0.01%
4,488
+27
+0.6% +$1.62K
NXTG icon
1519
First Trust Indxx NextG ETF
NXTG
$572M
$246K ﹤0.01%
1,605
-321
-17% -$45.7K
BIPC icon
1520
Brookfield Infrastructure
BIPC
$4.6B
$246K ﹤0.01%
6,390
+874
+16% +$35.3K
VSAT icon
1521
Viasat
VSAT
$10.4B
$246K ﹤0.01%
+2,737
New +$181K
PIPR icon
1522
Piper Sandler
PIPR
$5.44B
$246K ﹤0.01%
3,398
+47
+1% +$3.81K
ARMK icon
1523
Aramark
ARMK
$15B
$245K ﹤0.01%
+4,312
New +$213K
FTI icon
1524
TechnipFMC
FTI
$31.3B
$245K ﹤0.01%
3,694
+725
+24% +$51.3K
LVS icon
1525
Las Vegas Sands
LVS
$28.7B
$244K ﹤0.01%
5,292
-10,249
-66% -$532K
59 60
61
62 63

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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.