Portfolio (Quarterly) Guide ↗

Arkadios Wealth Advisors

· CIK 0001800798

13F Portfolio $6.6B AUM 3,515 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 209 New 693 Added 692 Reduced 138 Exited

Page 1 of 7 · 138 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	235,091	$39.9M	0.65%	SOLD
2	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	—	407,600	$27.2M	0.44%	SOLD
3	HYFI	AB HIGH YIELD ETF	—	656,146	$24.4M	0.40%	SOLD
4	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	—	730,434	$15.3M	0.25%	SOLD
5	LOWV	AB US LOW VOLATILITY EQUITY ETF	—	157,336	$11.6M	0.19%	SOLD
6	SH	PROSHARES SHORT S&P500	—	283,914	$10.8M	0.18%	SOLD
7	DOG	PROSHARES SHORT DOW30	—	391,502	$9.6M	0.16%	SOLD
8	PSQ	PROSHARES SHORT QQQ	—	295,809	$9.5M	0.15%	SOLD
9	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	—	178,969	$9.3M	0.15%	SOLD
10	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	—	111,077	$8.4M	0.14%	SOLD
11	PML	PIMCO MUN INCOME FD II COM	Financial Services	1,088,510	$8.2M	0.13%	SOLD
12	LRGC	AB US LARGE CAP STRATEGIC EQUITIES ETF	—	102,701	$7.5M	0.12%	SOLD
13	HON	HONEYWELL INTL INC COM	Industrials	32,790	$7.4M	0.12%	SOLD
14	HIDV	AB US HIGH DIVIDEND ETF	—	94,914	$7.4M	0.12%	SOLD
15	FTXO	FIRST TRUST NASDAQ BANK ETF	—	157,712	$5.7M	0.09%	SOLD
16	IIM	INVESCO VALUE MUN INCOME TR COM	Financial Services	234,328	$2.8M	0.05%	SOLD
17	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	Financial Services	13,661	$2.4M	0.04%	SOLD
18	ETG	EATON VANCE TX ADV GLBL DIV FD COM	Financial Services	88,776	$1.8M	0.03%	SOLD
19	—	THOMSON REUTERS CORP COM	—	19,729	$1.8M	0.03%	SOLD
20	RMM	RIVERNORTH MANAGED DUR MUN INM COM	Financial Services	107,967	$1.5M	0.02%	SOLD

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Sector Allocation

Technology 34.2%

Financial Services 17.9%

Healthcare 9.2%

Industrials 8.7%

Consumer Cyclical 7.6%

Communication Services 7.4%

Consumer Defensive 5.2%

Energy 4.0%

Utilities 2.8%

Basic Materials 1.6%