We are live on ! Find out more
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
Cap. Flow
-$202M
Cap. Flow %
-3.06%
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133

Top Buys

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16.6M
2
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
+$14.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.5M
5
SPY icon
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
JPIE icon
JPMorgan Income ETF
JPIE
+$41.5M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.7M
5
JEPI icon
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
FID icon
1801
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
– –
-730,434
Closed -$15.3M
FOX icon
1802
Fox Class B
FOX
$24.6B
– –
-8,438
Closed -$448K
FRA icon
1803
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-58,692
Closed -$647K
FTV icon
1804
Fortive
FTV
$17.2B
– –
-9,047
Closed -$500K
FTXO icon
1805
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-157,712
Closed -$5.7M
FYC icon
1806
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,610
Closed -$253K
G icon
1807
Genpact
G
$6.27B
– –
-6,290
Closed -$234K
GOF icon
1808
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
– –
-20,968
Closed -$231K
GSIE icon
1809
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-11,304
Closed -$488K
GWRE icon
1810
Guidewire Software
GWRE
$13.5B
– –
-1,545
Closed -$231K
HELO icon
1811
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-3,625
Closed -$232K
HIDV icon
1812
AB US High Dividend ETF
HIDV
$214M
– –
-94,914
Closed -$7.37M
HLI icon
1813
Houlihan Lokey
HLI
$9.58B
– –
-1,497
Closed -$215K
HYFI icon
1814
AB High Yield ETF
HYFI
$332M
– –
-656,146
Closed -$24.4M
HYGW icon
1815
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-7,757
Closed -$229K
IAGG icon
1816
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-12,457
Closed -$623K
IBDS icon
1817
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-31,214
Closed -$757K
IBDT icon
1818
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-10,151
Closed -$257K
IBDU icon
1819
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-12,034
Closed -$280K
IDLV icon
1820
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-11,151
Closed -$384K
IIM icon
1821
Invesco Value Municipal Income Trust
IIM
$584M
– –
-234,328
Closed -$2.85M
IMTM icon
1822
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-10,811
Closed -$519K
IOVA icon
1823
Iovance Biotherapeutics
IOVA
$3.98B
– –
-20,262
Closed -$71.1K
IVLU icon
1824
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-5,603
Closed -$222K
JEMA icon
1825
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
– –
-178,969
Closed -$9.31M
71 72
73
74 75

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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.