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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 | |
|---|---|---|---|---|---|---|
201
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
| $7.12M | 0.11% |
195,868
-12,004
| -6% | -$427K |
|
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $7.01M | 0.11% |
103,795
-594
| -0.6% | -$38.2K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$17B
| $6.98M | 0.11% |
56,090
+32,528
| +138% | +$3.92M |
|
204
Phillips 66
PSX
$102B
| $6.95M | 0.11% |
41,098
-341
| -0.8% | -$58.7K |
|
205
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.91M | 0.1% |
62,727
+5,318
| +9% | +$575K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $6.87M | 0.1% |
162,058
+11,948
| +8% | +$507K |
|
207
Devon Energy
DVN
$52.9B
| $6.87M | 0.1% |
166,308
+22,278
| +15% | +$1.03M |
|
208
BlackRock Flexible Income ETF
BINC
$16.6B
| $6.85M | 0.1% |
130,862
+8,398
| +7% | +$439K |
|
209
TJX Companies
TJX
$145B
| $6.85M | 0.1% |
45,207
+2,919
| +7% | +$462K |
|
210
American Express
AXP
$220B
| $6.75M | 0.1% |
19,960
-1,303
| -6% | -$417K |
|
211
SLB Ltd
SLB
$85.3B
| $6.72M | 0.1% |
144,603
-10,299
| -7% | -$552K |
|
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $6.71M | 0.1% |
56,426
-3,630
| -6% | -$415K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $6.68M | 0.1% |
30,444
-3,503
| -10% | -$735K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $6.67M | 0.1% |
37,336
+1,242
| +3% | +$201K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $6.63M | 0.1% |
76,703
-19,554
| -20% | -$1.68M |
|
216
KLA
KLAC
$242B
| $6.61M | 0.1% |
21,922
+242
| +1% | +$48K |
|
|
BPRE
217
Bluerock Private Real Estate Fund
BPRE
| $6.55M | 0.1% |
503,296
-2,708
| -0.5% | -$42K |
|
218
Newmont
NEM
$135B
| $6.52M | 0.1% |
69,796
+189
| +0.3% | +$20.6K |
|
219
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.52M | 0.1% |
42,833
-21
| -0% | -$3.13K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $6.52M | 0.1% |
63,796
+8,354
| +15% | +$862K |
|
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $6.47M | 0.1% |
105,238
-53,734
| -34% | -$3.19M |
|
222
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $6.45M | 0.1% |
84,315
-73,354
| -47% | -$5.68M |
|
223
PayPal
PYPL
$47B
| $6.45M | 0.1% |
149,424
-6,729
| -4% | -$306K |
|
224
Vanguard Total World Stock ETF
VT
$81.5B
| $6.26M | 0.09% |
39,900
+600
| +2% | +$91.5K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6.24M | 0.09% |
23,585
-8,076
| -26% | -$2.13M |
|
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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.