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 2 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	—	17,271	$636K	0.01%	SOLD
22	VTHR	VANGUARD RUSSELL 3000 ETF	—	2,033	$611K	0.01%	SOLD
23	USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	—	14,554	$572K	0.01%	SOLD
24	BBY	BEST BUY INC COM	Consumer Cyclical	7,886	$528K	0.01%	SOLD
25	—	CYBERARK SOFTWARE LTD SHS	—	1,119	$499K	0.01%	SOLD
26	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	Communication Services	24,755	$495K	0.01%	SOLD
27	UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	—	12,178	$486K	0.01%	SOLD
28	PAAS	PAN AMERN SILVER CORP COM	Basic Materials	8,756	$454K	0.01%	SOLD
29	CB CALL	CHUBB LIMITED COM	Financial Services	1,400	$437K	0.01%	SOLD
30	—	REV GROUP INC COM	—	7,105	$432K	0.01%	SOLD
31	APD CALL	AIR PRODS & CHEMS INC COM	Basic Materials	1,700	$420K	0.01%	SOLD
32	ACGL	ARCH CAP GROUP LTD ORD	Financial Services	4,288	$411K	0.01%	SOLD
33	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	—	7,331	$403K	0.01%	SOLD
34	—	ETSY INC COM	—	7,088	$393K	0.01%	SOLD
35	BCS	BARCLAYS PLC ADR	Financial Services	14,886	$379K	0.01%	SOLD
36	VNT	VONTIER CORPORATION COM	Technology	9,862	$367K	0.01%	SOLD
37	VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	Consumer Cyclical	20,708	$366K	0.01%	SOLD
38	FIVE CALL	FIVE BELOW INC COM	Consumer Cyclical	1,900	$358K	0.01%	SOLD
39	TFX	TELEFLEX INCORPORATED COM	Healthcare	2,768	$338K	0.01%	SOLD
40	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	—	7,931	$331K	0.01%	SOLD

Page 2 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%