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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 | |
|---|---|---|---|---|---|---|
1676
JetBlue
JBLU
$1.75B
| $118K | ﹤0.01% |
20,628
+628
| +3% | +$3.2K |
|
1677
CALL
Advanced Micro Devices
AMD
$780B
| $116K | ﹤0.01% |
200
| – | – |
|
1678
PUT
Micron Technology
MU
$1.15T
| $115K | ﹤0.01% |
+100
| New | +$75K |
|
1679
New Mountain Finance
NMFC
$707M
| $115K | ﹤0.01% |
16,000
| – | – |
|
1680
CALL
Meta Platforms (Facebook)
META
$1.57T
| $113K | ﹤0.01% |
+200
| New | +$122K |
|
1681
CALL
PayPal
PYPL
$47B
| $112K | ﹤0.01% |
2,600
-1,800
| -41% | -$81.9K |
|
1682
CALL
Honeywell
HON
$66.4B
| $112K | ﹤0.01% |
500
-500
| -50% | -$112K |
|
1683
Opendoor
OPEN
$3.06B
| $105K | ﹤0.01% |
22,803
-10,000
| -30% | -$47.9K |
|
|
PNNT
1684
Pennant Park Investment Corp
PNNT
$244M
| $104K | ﹤0.01% |
30,061
| – | – |
|
|
MFA
1685
MFA Financial
MFA
$905M
| $103K | ﹤0.01% |
10,652
+8
| +0.1% | +$78 |
|
1686
CALL
Merck
MRK
$371B
| $103K | ﹤0.01% |
800
| – | – |
|
1687
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100K | ﹤0.01% |
200
| – | – |
|
1688
Teladoc Health
TDOC
$1.14B
| $99.7K | ﹤0.01% |
11,757
| – | – |
|
1689
Arcos Dorados Holdings
ARCO
$1.72B
| $98.6K | ﹤0.01% |
12,231
+566
| +5% | +$4.89K |
|
1690
Patterson-UTI
PTEN
$4.74B
| $97.7K | ﹤0.01% |
10,647
+334
| +3% | +$3.73K |
|
1691
Joby Aviation
JOBY
$6.67B
| $94.9K | ﹤0.01% |
10,642
-307
| -3% | -$2.97K |
|
1692
OFS Capital
OFS
$52.4M
| $94.8K | ﹤0.01% |
26,786
-9,002
| -25% | -$33K |
|
1693
Itaú Unibanco
ITUB
$89.8B
| $93.2K | ﹤0.01% |
11,407
-32,082
| -74% | -$266K |
|
|
BRSP
1694
BrightSpire Capital
BRSP
$592M
| $85.9K | ﹤0.01% |
15,758
+5,541
| +54% | +$31.8K |
|
1695
PUT
Citigroup
C
$231B
| $84K | ﹤0.01% |
600
| – | – |
|
1696
CALL
NVIDIA
NVDA
$5.56T
| $80K | ﹤0.01% |
+400
| New | +$82.2K |
|
1697
Nordic American Tanker
NAT
$1.54B
| $79.7K | ﹤0.01% |
+14,379
| New | +$81.4K |
|
1698
ReNew
RNW
$2.5B
| $79.3K | ﹤0.01% |
+12,687
| New | +$71.4K |
|
1699
CALL
Baxter International
BAX
$13.4B
| $78.9K | ﹤0.01% |
3,700
-500
| -12% | -$9.32K |
|
1700
TMC The Metals Company
TMC
$1.96B
| $77.1K | ﹤0.01% |
17,402
+3,329
| +24% | +$17.4K |
|
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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.