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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 | |
|---|---|---|---|---|---|---|
1626
Amplify CEF High Income ETF
YYY
$733M
| $204K | ﹤0.01% |
17,701
-1,281
| -7% | -$14.7K |
|
1627
Maximus
MMS
$3.02B
| $204K | ﹤0.01% |
3,793
+179
| +5% | +$11.2K |
|
1628
WisdomTree US Multifactor Fund
USMF
$285M
| $204K | ﹤0.01% |
3,757
-3,206
| -46% | -$167K |
|
|
FMTM
1629
MarketDesk Focused U.S. Momentum ETF
FMTM
$274M
| $203K | ﹤0.01% |
+4,655
| New | +$186K |
|
1630
BellRing Brands
BRBR
$1.21B
| $203K | ﹤0.01% |
15,685
+2,886
| +23% | +$34.8K |
|
1631
Dorman Products
DORM
$3.9B
| $203K | ﹤0.01% |
+1,486
| New | +$176K |
|
1632
Outfront Media
OUT
$5.1B
| $203K | ﹤0.01% |
+6,187
| New | +$192K |
|
1633
Ryanair
RYAAY
$28.7B
| $202K | ﹤0.01% |
+3,123
| New | +$184K |
|
1634
Masco
MAS
$14.3B
| $202K | ﹤0.01% |
+2,484
| New | +$173K |
|
1635
WisdomTree US High Dividend Fund
DHS
$1.61B
| $202K | ﹤0.01% |
+1,778
| New | +$198K |
|
1636
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $202K | ﹤0.01% |
2,700
-2,000
| -43% | -$140K |
|
1637
Toast
TOST
$19.6B
| $202K | ﹤0.01% |
7,251
-2,711
| -27% | -$70.7K |
|
|
ARI
1638
Apollo Commercial Real Estate
ARI
$884M
| $201K | ﹤0.01% |
+18,846
| New | +$205K |
|
1639
Aaon
AAON
$6.55B
| $201K | ﹤0.01% |
+1,582
| New | +$185K |
|
1640
Invesco Preferred ETF
PGX
$3.71B
| $198K | ﹤0.01% |
18,296
-59,242
| -76% | -$654K |
|
1641
Liberty Global Class C
LBTYK
$3.56B
| $197K | ﹤0.01% |
17,934
+1,431
| +9% | +$16.6K |
|
1642
Blue Owl Capital
OWL
$8.04B
| $196K | ﹤0.01% |
22,346
+5,953
| +36% | +$56.6K |
|
1643
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $191K | ﹤0.01% |
900
| – | – |
|
1644
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $191K | ﹤0.01% |
+10,302
| New | +$192K |
|
1645
Rivian
RIVN
$22.8B
| $190K | ﹤0.01% |
10,976
-632
| -5% | -$9.86K |
|
1646
Core Laboratories
CLB
$575M
| $189K | ﹤0.01% |
16,244
-2,232
| -12% | -$31.9K |
|
|
GLXY
1647
Galaxy Digital Inc
GLXY
$5.12B
| $188K | ﹤0.01% |
+6,870
| New | +$191K |
|
1648
Sasol
SSL
$7.87B
| $183K | ﹤0.01% |
18,666
+1,060
| +6% | +$13.4K |
|
1649
Prospect Capital
PSEC
$1.14B
| $181K | ﹤0.01% |
78,425
+42,291
| +117% | +$104K |
|
|
PURR
1650
Hyperliquid Strategies Inc
PURR
$2.41B
| $181K | ﹤0.01% |
+23,000
| New | +$170K |
|
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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.