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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 | |
|---|---|---|---|---|---|---|
1701
PUT
GE Aerospace
GE
$350B
| $74.7K | ﹤0.01% |
200
| – | – |
|
1702
Nuveen Credit Strategies Income Fund
JQC
$705M
| $72.4K | ﹤0.01% |
14,900
-8,000
| -35% | -$38.6K |
|
1703
CALL
Symbotic
SYM
$5.58B
| $71.9K | ﹤0.01% |
1,600
+200
| +14% | +$10.2K |
|
1704
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $70.7K | ﹤0.01% |
200
| – | – |
|
1705
BigBear.ai
BBAI
$1.4B
| $64.3K | ﹤0.01% |
17,519
-49,500
| -74% | -$198K |
|
|
DGXX
1706
Digi Power X Inc
DGXX
$380M
| $63.6K | ﹤0.01% |
11,666
| – | – |
|
1707
Ambev
ABEV
$46.6B
| $61.2K | ﹤0.01% |
19,483
-15,885
| -45% | -$49.7K |
|
|
XRPI
1708
Volatility Shares Trust XRP ETF
XRPI
$108M
| $60.6K | ﹤0.01% |
+10,559
| New | +$77.1K |
|
|
CRWV
1709
CALL
CoreWeave
CRWV
$49.3B
| $59.7K | ﹤0.01% |
600
+300
| +100% | +$32.4K |
|
1710
CALL
Trade Desk
TTD
$6.78B
| $59.7K | ﹤0.01% |
3,300
-2,800
| -46% | -$59.5K |
|
1711
CALL
Samsara
IOT
$23.4B
| $58.4K | ﹤0.01% |
1,800
-35,000
| -95% | -$1.08M |
|
1712
MIND Technology
MIND
$41.5M
| $57.4K | ﹤0.01% |
12,171
+441
| +4% | +$2.89K |
|
1713
PUT
Newmont
NEM
$135B
| $56K | ﹤0.01% |
600
-200
| -25% | -$21.8K |
|
1714
CALL
Intel
INTC
$506B
| $55.9K | ﹤0.01% |
400
| – | – |
|
|
GLXY
1715
CALL
Galaxy Digital Inc
GLXY
$5.12B
| $54.7K | ﹤0.01% |
+2,000
| New | +$55.7K |
|
1716
Sana Biotechnology
SANA
$1.15B
| $50.3K | ﹤0.01% |
+14,407
| New | +$46.4K |
|
1717
CALL
Ford
F
$58.3B
| $48.6K | ﹤0.01% |
3,500
| – | – |
|
1718
CALL
Coupang
CPNG
$27.5B
| $48.6K | ﹤0.01% |
2,800
| – | – |
|
1719
Snap
SNAP
$9.25B
| $48.3K | ﹤0.01% |
10,885
-25,988
| -70% | -$142K |
|
1720
CALL
Alibaba
BABA
$281B
| $48K | ﹤0.01% |
+500
| New | +$62.6K |
|
1721
Compass Therapeutics
CMPX
$429M
| $47K | ﹤0.01% |
+21,464
| New | +$63.4K |
|
|
DOCU
1722
CALL
DocuSign
DOCU
$13.1B
| $44.4K | ﹤0.01% |
1,000
| – | – |
|
1723
PUT
Lam Research
LRCX
$385B
| $43.3K | ﹤0.01% |
+100
| New | +$30.4K |
|
1724
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $43.2K | ﹤0.01% |
500
| – | – |
|
1725
Recursion Pharmaceuticals
RXRX
$1.95B
| $42.8K | ﹤0.01% |
11,650
-23,556
| -67% | -$78.4K |
|
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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.