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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 | |
|---|---|---|---|---|---|---|
1526
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
| $244K | ﹤0.01% |
+6,805
| New | +$240K |
|
1527
Hancock Whitney
HWC
$6.08B
| $244K | ﹤0.01% |
3,261
+7
| +0.2% | +$479 |
|
1528
Bank of Montreal
BMO
$122B
| $243K | ﹤0.01% |
1,373
-402
| -23% | -$63.2K |
|
1529
CubeSmart
CUBE
$8.89B
| $242K | ﹤0.01% |
6,091
-6,837
| -53% | -$272K |
|
1530
National Grid
NGG
$78.5B
| $242K | ﹤0.01% |
2,920
+153
| +6% | +$13K |
|
1531
Nutanix
NTNX
$18.4B
| $242K | ﹤0.01% |
+4,747
| New | +$214K |
|
1532
Zscaler
ZS
$27.7B
| $241K | ﹤0.01% |
1,707
-570
| -25% | -$79.5K |
|
1533
Applied Digital
APLD
$7.5B
| $241K | ﹤0.01% |
+6,456
| New | +$249K |
|
1534
Federal Realty Investment Trust
FRT
$10.2B
| $240K | ﹤0.01% |
+1,947
| New | +$227K |
|
1535
Textron
TXT
$13.6B
| $240K | ﹤0.01% |
+2,618
| New | +$238K |
|
1536
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
| $240K | ﹤0.01% |
+4,736
| New | +$241K |
|
1537
iShares Latin America 40 ETF
ILF
$3.99B
| $239K | ﹤0.01% |
7,091
-6,390
| -47% | -$226K |
|
1538
TransUnion
TRU
$15.3B
| $238K | ﹤0.01% |
3,302
-5,537
| -63% | -$388K |
|
|
WCN
1539
Waste Connections
WCN
$41.5B
| $238K | ﹤0.01% |
1,427
-244
| -15% | -$38.6K |
|
1540
Cavco Industries
CVCO
$4.35B
| $238K | ﹤0.01% |
+387
| New | +$205K |
|
1541
C.H. Robinson
CHRW
$17.3B
| $237K | ﹤0.01% |
+1,256
| New | +$223K |
|
|
DOCU
1542
DocuSign
DOCU
$13.1B
| $236K | ﹤0.01% |
5,317
-1,361
| -20% | -$63.8K |
|
1543
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $235K | ﹤0.01% |
5,630
-820
| -13% | -$33.7K |
|
1544
Steris
STE
$21.9B
| $235K | ﹤0.01% |
1,117
-769
| -41% | -$165K |
|
|
GOOS
1545
Canada Goose Holdings
GOOS
$795M
| $235K | ﹤0.01% |
+24,717
| New | +$261K |
|
1546
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $235K | ﹤0.01% |
2,321
+200
| +9% | +$20.3K |
|
1547
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $234K | ﹤0.01% |
1,137
-789
| -41% | -$146K |
|
1548
MACOM Technology Solutions
MTSI
$20.5B
| $234K | ﹤0.01% |
+614
| New | +$204K |
|
1549
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $233K | ﹤0.01% |
2,178
-114
| -5% | -$13.4K |
|
1550
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $232K | ﹤0.01% |
1,060
-151
| -12% | -$32.6K |
|
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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.