Portfolio (Quarterly) Guide ↗

Arkadios Wealth Advisors

· CIK 0001800798

13F Portfolio $6.1B AUM 3,368 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 247 New 812 Added 474 Reduced 119 Exited

Page 37 of 41 · 812 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	WSO	WATSCO INC COM	Industrials	912.0	$332K	0.01%	+7.0	+0.8%	$363.94	+7.6%
722	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	—	4,577.0	$331K	0.01%	+185.0	+4.2%	$72.41	+4.7%
723	B	BARRICK MNG CORP COM SHS	Basic Materials	8,061.0	$329K	0.01%	+575.0	+7.7%	$40.79	-3.2%
724	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	—	12,745.0	$329K	0.01%	+801.0	+6.7%	$25.79	-0.2%
725	NTRS	NORTHERN TR CORP COM	Financial Services	2,328.0	$325K	0.01%	+34.0	+1.5%	$139.57	+18.4%
726	—	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	—	5,753.0	$324K	0.01%	+700.0	+13.8%	$56.28	—
727	TXRH	TEXAS ROADHOUSE INC COM	Consumer Cyclical	1,953.0	$323K	0.01%	+47.0	+2.5%	$165.17	+7.8%
728	XPND	FIRST TRUST EXPANDED TECHNOLOGY ETF	—	9,818.0	$322K	0.01%	+97.0	+1.0%	$32.83	+16.5%
729	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	3,518.0	$322K	0.01%	+59.0	+1.7%	$91.53	+11.9%
730	OKLO	OKLO INC COM CL A	Utilities	6,465.0	$321K	0.01%	+800.0	+14.1%	$49.59	+18.1%
731	FVAL	FIDELITY VALUE FACTOR ETF	—	4,619.0	$321K	0.01%	+873.0	+23.3%	$69.40	+11.2%
732	SPSC	SPS COMM INC COM	Technology	5,750.0	$320K	0.01%	+448.0	+8.4%	$55.67	-4.7%
733	SOLV	SOLVENTUM CORP COM SHS	Healthcare	4,875.0	$318K	0.01%	+63.0	+1.3%	$65.30	+16.6%
734	—	CANADIAN PACIFIC KANSAS CITY COM	—	3,950.0	$311K	0.01%	+348.0	+9.7%	$78.66	—
735	THO	THOR INDS INC COM	Consumer Cyclical	3,858.0	$308K	0.01%	+604.0	+18.6%	$79.88	-7.6%
736	FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	—	10,262.0	$307K	0.01%	+3K	+34.8%	$29.95	+5.6%
737	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	—	1,926.0	$306K	0.01%	+410.0	+27.0%	$158.85	+14.4%
738	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	—	3,153.0	$305K	0.01%	+547.0	+21.0%	$96.79	-1.3%
739	DPZ	DOMINOS PIZZA INC COM	Consumer Cyclical	851.0	$305K	0.01%	+119.0	+16.3%	$358.39	-14.1%
740	MTN	VAIL RESORTS INC COM	Consumer Cyclical	2,361.0	$303K	0.01%	+447.0	+23.4%	$128.30	-3.6%

Page 37 of 41 · 812 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.1%

Financial Services 19.4%

Healthcare 9.5%

Industrials 8.5%

Consumer Cyclical 8.0%

Communication Services 7.7%

Energy 6.5%

Consumer Defensive 5.8%

Utilities 3.1%

Basic Materials 1.8%