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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
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
PODD icon
1851
Insulet
PODD
$10.2B
– –
-1,018
Closed -$214K
PPLT
1852
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
– –
-136,610
Closed -$2.43M
PRIM icon
1853
Primoris Services
PRIM
$4.01B
– –
-1,864
Closed -$267K
PSQ icon
1854
ProShares Short QQQ
PSQ
$640M
– –
-295,809
Closed -$9.52M
R icon
1855
Ryder
R
$9.53B
– –
-2,115
Closed -$433K
RDW icon
1856
Redwire
RDW
$2.63B
– –
-10,211
Closed -$86.8K
RING icon
1857
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-2,750
Closed -$217K
RITM icon
1858
Rithm Capital
RITM
$5.63B
– –
-21,774
Closed -$206K
RMD icon
1859
ResMed
RMD
$32.9B
– –
-1,559
Closed -$350K
RMM
1860
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
– –
-107,967
Closed -$1.47M
ROL icon
1861
Rollins
ROL
$17.3B
– –
-5,428
Closed -$290K
ROUS icon
1862
Hartford Multifactor US Equity ETF
ROUS
$753M
– –
-13,146
Closed -$776K
RSPH icon
1863
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
– –
-10,264
Closed -$310K
RSPT icon
1864
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-6,567
Closed -$297K
SBRA icon
1865
Sabra Healthcare REIT
SBRA
$5.31B
– –
-10,444
Closed -$201K
SCHR
1866
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,168
Closed -$203K
SCO icon
1867
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-3,247
Closed -$108K
SDVD icon
1868
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
– –
-11,844
Closed -$257K
SERA icon
1869
Sera Prognostics
SERA
$79.7M
– –
-12,400
Closed -$25.2K
SFST icon
1870
Southern First Bancshares
SFST
$603M
– –
-7,296
Closed -$398K
SH icon
1871
ProShares Short S&P500
SH
$859M
– –
-283,914
Closed -$10.8M
SLAB icon
1872
Silicon Laboratories
SLAB
$7.36B
– –
-1,446
Closed -$301K
SLV icon
1873
PUT
iShares Silver Trust
SLV
$32.2B
– –
-2,000
Closed -$136K
SND icon
1874
Smart Sand
SND
$226M
– –
-33,266
Closed -$170K
SONY icon
1875
Sony
SONY
$143B
– –
-11,005
Closed -$228K
72 73 74
75
76

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AAM
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EB
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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.