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 1 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNG	UNITED STATES NATURAL GAS FUND LP	Financial Services	526,216	$6.5M	0.12%	SOLD
2	ENVA	ENOVA INTL INC COM	Financial Services	33,894	$5.3M	0.10%	SOLD
3	IDCC	INTERDIGITAL INC COM	Technology	15,713	$5.0M	0.10%	SOLD
4	CPER	UNITED STATES COPPER INDEX FUND	Financial Services	133,862	$4.7M	0.09%	SOLD
5	—	ASTRAZENECA PLC SPONSORED ADR	—	42,683	$3.9M	0.08%	SOLD
6	NEM CALL	NEWMONT CORP COM	Basic Materials	18,000	$1.8M	0.04%	SOLD
7	PTC	PTC INC COM	Technology	8,008	$1.4M	0.03%	SOLD
8	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	—	22,817	$1.1M	0.02%	SOLD
9	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	—	25,974	$1.1M	0.02%	SOLD
10	ZG	ZILLOW GROUP INC CL A	Communication Services	15,091	$1.0M	0.02%	SOLD
11	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	—	20,490	$1.0M	0.02%	SOLD
12	MTCH	MATCH GROUP INC NEW COM	Communication Services	31,590	$1.0M	0.02%	SOLD
13	MDT CALL	MEDTRONIC PLC SHS	Healthcare	9,700	$932K	0.02%	SOLD
14	OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	—	20,571	$900K	0.02%	SOLD
15	CPRI	CAPRI HOLDINGS LIMITED SHS	Consumer Cyclical	34,048	$831K	0.02%	SOLD
16	MCW	MISTER CAR WASH INC COM	Consumer Cyclical	147,061	$818K	0.02%	SOLD
17	XTL	STATE STREET SPDR S&P TELECOM ETF	—	5,044	$773K	0.01%	SOLD
18	EA	ELECTRONIC ARTS INC COM	Communication Services	3,589	$733K	0.01%	SOLD
19	XMTR	XOMETRY INC CLASS A COM	Industrials	12,002	$714K	0.01%	SOLD
20	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	Healthcare	26,303	$704K	0.01%	SOLD

Page 1 of 6 · 119 positions

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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%