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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$121B
| $10.3M | 0.16% |
20,135
-126
| -0.6% | -$68.1K |
|
152
Invesco International BuyBack Achievers ETF
IPKW
$577M
| $10.2M | 0.15% |
181,244
+10,103
| +6% | +$585K |
|
153
Pfizer
PFE
$162B
| $9.91M | 0.15% |
411,666
+919
| +0.2% | +$24K |
|
154
iShares US Treasury Bond ETF
GOVT
$42B
| $9.88M | 0.15% |
433,748
-2,064
| -0.5% | -$47K |
|
|
155
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $9.79M | 0.15% |
173,404
-432,948
| -71% | -$24.5M |
|
156
Blackstone
BX
$102B
| $9.75M | 0.15% |
82,869
+7,841
| +10% | +$942K |
|
157
Zurn Elkay Water Solutions
ZWS
$7.9B
| $9.74M | 0.15% |
192,830
+146,529
| +316% | +$7.16M |
|
158
Amgen
AMGN
$236B
| $9.74M | 0.15% |
26,885
+311
| +1% | +$106K |
|
159
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $9.65M | 0.15% |
209,045
-11,949
| -5% | -$551K |
|
160
Paychex
PAYX
$43.3B
| $9.61M | 0.15% |
97,779
+25,195
| +35% | +$2.38M |
|
161
MetLife
MET
$62B
| $9.51M | 0.14% |
112,449
+11,675
| +12% | +$942K |
|
162
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $9.41M | 0.14% |
138,763
-17,871
| -11% | -$1.13M |
|
163
Mastercard
MA
$507B
| $9.19M | 0.14% |
17,897
-4,019
| -18% | -$2M |
|
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $9.11M | 0.14% |
320,886
+47,520
| +17% | +$1.35M |
|
165
Kinder Morgan
KMI
$69.9B
| $9.11M | 0.14% |
284,806
-17,088
| -6% | -$551K |
|
166
Darden Restaurants
DRI
$24.6B
| $8.94M | 0.14% |
43,419
+4,181
| +11% | +$838K |
|
167
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $8.94M | 0.14% |
95,481
+955
| +1% | +$82.3K |
|
168
Vanguard Real Estate ETF
VNQ
$38.1B
| $8.88M | 0.13% |
92,135
-5,752
| -6% | -$550K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $8.87M | 0.13% |
165,472
-17,560
| -10% | -$913K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $8.86M | 0.13% |
93,646
+32,725
| +54% | +$3.1M |
|
171
Air Products & Chemicals
APD
$67.1B
| $8.84M | 0.13% |
30,143
+2,774
| +10% | +$807K |
|
172
Cummins
CMI
$77.2B
| $8.8M | 0.13% |
12,337
+233
| +2% | +$154K |
|
173
Arista Networks
ANET
$244B
| $8.63M | 0.13% |
50,816
+4,374
| +9% | +$687K |
|
174
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $8.61M | 0.13% |
53,314
+20,512
| +63% | +$2.89M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.61M | 0.13% |
86,957
+171
| +0.2% | +$16.9K |
|
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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.