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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$181B
| $8.59M | 0.13% |
31,766
-3,529
| -10% | -$1.01M |
|
177
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
| $8.54M | 0.13% |
168,178
+16,520
| +11% | +$839K |
|
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.43M | 0.13% |
91,968
-7,764
| -8% | -$711K |
|
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $8.33M | 0.13% |
355,300
+31,863
| +10% | +$747K |
|
180
Oracle
ORCL
$457B
| $8.32M | 0.13% |
56,791
+6,642
| +13% | +$1.2M |
|
181
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $8.3M | 0.13% |
118,676
+15,606
| +15% | +$1.04M |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.25M | 0.12% |
152,694
-4,099
| -3% | -$213K |
|
183
ASML
ASML
$659B
| $8.21M | 0.12% |
4,128
+1,806
| +78% | +$2.87M |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $8M | 0.12% |
54,179
-2,218
| -4% | -$314K |
|
185
Salesforce
CRM
$213B
| $7.94M | 0.12% |
50,708
+569
| +1% | +$100K |
|
186
Schwab US TIPS ETF
SCHP
$16.3B
| $7.87M | 0.12% |
296,810
+8,840
| +3% | +$236K |
|
187
Intel
INTC
$506B
| $7.78M | 0.12% |
55,704
-14,945
| -21% | -$1.51M |
|
188
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $7.58M | 0.11% |
188,371
+14,623
| +8% | +$683K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.52M | 0.11% |
14,394
-46
| -0.3% | -$23K |
|
190
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $7.49M | 0.11% |
65,771
+2,106
| +3% | +$235K |
|
191
Deere & Co
DE
$187B
| $7.48M | 0.11% |
11,797
+766
| +7% | +$444K |
|
192
Intercontinental Exchange
ICE
$90.5B
| $7.41M | 0.11% |
60,219
+41,372
| +220% | +$6.21M |
|
193
Texas Instruments
TXN
$236B
| $7.31M | 0.11% |
24,539
+4,491
| +22% | +$1.25M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.31M | 0.11% |
62,244
-7,619
| -11% | -$846K |
|
195
Vertiv
VRT
$108B
| $7.3M | 0.11% |
21,795
+7,484
| +52% | +$2.37M |
|
196
American Century US Quality Growth ETF
QGRO
$2B
| $7.28M | 0.11% |
61,656
-44,486
| -42% | -$5.05M |
|
197
Royal Bank of Canada
RY
$292B
| $7.27M | 0.11% |
35,130
-6,907
| -16% | -$1.28M |
|
198
Monster Beverage
MNST
$85.8B
| $7.22M | 0.11% |
150,294
+20,650
| +16% | +$868K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $7.21M | 0.11% |
86,128
+1,922
| +2% | +$157K |
|
200
United Rentals
URI
$62.9B
| $7.2M | 0.11% |
6,353
+95
| +2% | +$90.4K |
|
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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.