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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 | |
|---|---|---|---|---|---|---|
|
NIE
1551
Virtus Equity & Convertible Income Fund
NIE
$722M
| $231K | ﹤0.01% |
+8,594
| New | +$223K |
|
1552
iShares Global Comm Services ETF
IXP
$473M
| $231K | ﹤0.01% |
2,044
+127
| +7% | +$15.3K |
|
1553
Grayscale Bitcoin Trust
GBTC
$12B
| $230K | ﹤0.01% |
5,058
+32
| +0.6% | +$1.78K |
|
1554
AutoZone
AZO
$48.7B
| $230K | ﹤0.01% |
72
-1,023
| -93% | -$3.4M |
|
1555
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $230K | ﹤0.01% |
6,406
-4,120
| -39% | -$145K |
|
1556
Excelerate Energy
EE
$1.26B
| $229K | ﹤0.01% |
+6,037
| New | +$208K |
|
1557
Globe Life
GL
$13.4B
| $229K | ﹤0.01% |
+1,284
| New | +$201K |
|
1558
Curtiss-Wright
CW
$20.9B
| $228K | ﹤0.01% |
+301
| New | +$221K |
|
1559
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $227K | ﹤0.01% |
4,270
+162
| +4% | +$8.89K |
|
1560
Chipotle Mexican Grill
CMG
$46.8B
| $227K | ﹤0.01% |
6,684
-3,782
| -36% | -$124K |
|
1561
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $227K | ﹤0.01% |
7,304
-3,620
| -33% | -$109K |
|
1562
Corcept Therapeutics
CORT
$12.1B
| $227K | ﹤0.01% |
+2,609
| New | +$158K |
|
1563
Take-Two Interactive
TTWO
$40.1B
| $225K | ﹤0.01% |
+901
| New | +$199K |
|
1564
ING
ING
$106B
| $225K | ﹤0.01% |
+7,173
| New | +$212K |
|
1565
NewtekOne
NEWT
$359M
| $224K | ﹤0.01% |
15,142
-1,059
| -7% | -$14K |
|
1566
Enpro
NPO
$6.29B
| $223K | ﹤0.01% |
+593
| New | +$184K |
|
1567
Eagle Materials
EXP
$5.97B
| $223K | ﹤0.01% |
+992
| New | +$207K |
|
|
RSDE
1568
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.3M
| $223K | ﹤0.01% |
9,500
-5,000
| -34% | -$114K |
|
1569
Kohl's
KSS
$2.2B
| $223K | ﹤0.01% |
12,584
| – | – |
|
1570
Broadridge
BR
$19.7B
| $222K | ﹤0.01% |
1,624
-191
| -11% | -$28.8K |
|
1571
Rambus
RMBS
$9.27B
| $222K | ﹤0.01% |
+1,670
| New | +$217K |
|
1572
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $222K | ﹤0.01% |
8,797
| – | – |
|
1573
Globus Medical
GMED
$10.5B
| $221K | ﹤0.01% |
2,802
-453
| -14% | -$38.5K |
|
1574
Wintrust Financial
WTFC
$10.4B
| $221K | ﹤0.01% |
+1,377
| New | +$207K |
|
1575
Fiverr
FVRR
$333M
| $221K | ﹤0.01% |
21,432
-10,852
| -34% | -$115K |
|
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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.