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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Cisco
CSCO
$431B
| $35.2K | ﹤0.01% |
300
| – | – |
|
1727
Xerox
XRX
$436M
| $33.1K | ﹤0.01% |
10,586
-43,226
| -80% | -$108K |
|
1728
CALL
Marvell Technology
MRVL
$201B
| $29.8K | ﹤0.01% |
+100
| New | +$20.1K |
|
1729
Oxford Square Capital
OXSQ
$145M
| $29.1K | ﹤0.01% |
22,036
+819
| +4% | +$1.31K |
|
|
OKLO
1730
CALL
Oklo
OKLO
$7.68B
| $26.2K | ﹤0.01% |
500
+400
| +400% | +$25K |
|
1731
CALL
Strategy Inc
MSTR
$56.7B
| $26.1K | ﹤0.01% |
300
-200
| -40% | -$29K |
|
|
AIFC
1732
AI Financial Corp
AIFC
$78.4M
| $25.5K | ﹤0.01% |
43,520
| – | – |
|
|
NAK
1733
Northern Dynasty Minerals
NAK
$826M
| $24K | ﹤0.01% |
12,500
+2,500
| +25% | +$5.01K |
|
1734
CALL
Netflix
NFLX
$326B
| $21.4K | ﹤0.01% |
300
| – | – |
|
1735
CALL
IonQ
IONQ
$16B
| $21.3K | ﹤0.01% |
+400
| New | +$20.3K |
|
1736
PUT
Morgan Stanley
MS
$342B
| $20.9K | ﹤0.01% |
100
| – | – |
|
1737
CALL
Marathon Digital Holdings
MARA
$4.37B
| $20.8K | ﹤0.01% |
1,500
| – | – |
|
1738
Mobile Infrastructure Corp
BEEP
$125M
| $20.8K | ﹤0.01% |
+15,072
| New | +$29.9K |
|
1739
CALL
Robinhood
HOOD
$110B
| $20.1K | ﹤0.01% |
200
| – | – |
|
|
IAUX
1740
i-80 Gold Corp
IAUX
$1.55B
| $19.1K | ﹤0.01% |
13,243
| – | – |
|
1741
CALL
Qualcomm
QCOM
$180B
| $18.5K | ﹤0.01% |
+100
| New | +$18.7K |
|
|
VG
1742
CALL
Venture Global Inc
VG
$36.1B
| $17.8K | ﹤0.01% |
+1,600
| New | +$20.2K |
|
1743
CALL
AST SpaceMobile
ASTS
$18.7B
| $17.8K | ﹤0.01% |
+200
| New | +$17.4K |
|
1744
CALL
iShares Bitcoin Trust
IBIT
$61.8B
| $16.6K | ﹤0.01% |
500
| – | – |
|
1745
PUT
Tractor Supply
TSCO
$18.2B
| $15.8K | ﹤0.01% |
500
| – | – |
|
1746
AtlasClear
ATCH
$28.5M
| $15.7K | ﹤0.01% |
80,000
+40,000
| +100% | +$9.54K |
|
1747
CALL
Coinbase
COIN
$48.7B
| $14.6K | ﹤0.01% |
100
-200
| -67% | -$36.1K |
|
1748
Ring Energy
REI
$391M
| $13.9K | ﹤0.01% |
12,885
| – | – |
|
1749
Citius Pharmaceuticals
CTXR
$16.1M
| $12.1K | ﹤0.01% |
20,000
| – | – |
|
1750
SES AI
SES
$187M
| $11.9K | ﹤0.01% |
12,442
| – | – |
|
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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.