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 3 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SFM	SPROUTS FMRS MKT INC COM	Consumer Defensive	4,106	$327K	0.01%	SOLD
42	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	—	3,126	$319K	0.01%	SOLD
43	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	—	6,640	$318K	0.01%	SOLD
44	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	Financial Services	5,931	$306K	0.01%	SOLD
45	CPB	THE CAMPBELLS COMPANY COM	Consumer Defensive	10,957	$305K	0.01%	SOLD
46	DUOL	DUOLINGO INC CL A COM	Technology	1,731	$304K	0.01%	SOLD
47	AA	ALCOA CORP COM	Basic Materials	5,586	$297K	0.01%	SOLD
48	HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	—	9,666	$288K	0.01%	SOLD
49	—	CORNERCAP FUNDAMETRICS LARGE-CAP ETF	—	5,993	$280K	0.01%	SOLD
50	—	PIPER SANDLER COMPANIES COM	—	817	$277K	0.01%	SOLD
51	FSLR	FIRST SOLAR INC COM	Energy	1,026	$268K	0.01%	SOLD
52	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	—	3,401	$264K	0.01%	SOLD
53	VRSK	VERISK ANALYTICS INC COM	Industrials	1,156	$259K	0.01%	SOLD
54	TEAM	ATLASSIAN CORPORATION CL A	Technology	1,594	$258K	0.01%	SOLD
55	LAD	LITHIA MTRS INC COM	Consumer Cyclical	761	$253K	0.01%	SOLD
56	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	—	3,454	$251K	0.01%	SOLD
57	DB	DEUTSCHE BANK A G NAMEN AKT	Financial Services	6,422	$248K	0.01%	SOLD
58	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	—	8,617	$247K	0.01%	SOLD
59	OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	—	8,070	$244K	0.01%	SOLD
60	PFE CALL	PFIZER INC COM	Healthcare	9,600	$239K	0.01%	SOLD

Page 3 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%