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 3 of 7 · 138 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	—	10,811	$519K	0.01%	SOLD
42	FTV	FORTIVE CORP COM	Technology	9,047	$500K	0.01%	SOLD
43	EFX	EQUIFAX INC COM	Industrials	2,757	$496K	0.01%	SOLD
44	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	11,304	$488K	0.01%	SOLD
45	EXEL	EXELIXIS INC COM	Healthcare	11,098	$476K	0.01%	SOLD
46	CTRA	COTERRA ENERGY INC COM	Energy	13,531	$475K	0.01%	SOLD
47	DLTR	DOLLAR TREE INC COM	Consumer Defensive	4,224	$463K	0.01%	SOLD
48	FOX	FOX CORP CL B COM	Communication Services	8,438	$448K	0.01%	SOLD
49	R	RYDER SYS INC COM	Industrials	2,115	$433K	0.01%	SOLD
50	TOWN	TOWNEBANK PORTSMOUTH VA COM	Financial Services	12,767	$430K	0.01%	SOLD
51	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	—	4,413	$423K	0.01%	SOLD
52	FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	—	5,125	$421K	0.01%	SOLD
53	SFST	SOUTHERN FIRST BANCSHARES COM	Financial Services	7,296	$398K	0.01%	SOLD
54	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	—	11,151	$384K	0.01%	SOLD
55	—	BIRKENSTOCK HOLDING PLC COM SHS	—	10,388	$372K	0.01%	SOLD
56	RMD	RESMED INC COM	Healthcare	1,559	$350K	0.01%	SOLD
57	UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	Financial Services	10,863	$342K	0.01%	SOLD
58	ACT	ENACT HLDGS INC COM	Financial Services	8,212	$335K	0.01%	SOLD
59	WSO	WATSCO INC COM	Industrials	912	$332K	0.01%	SOLD
60	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	—	6,903	$323K	0.01%	SOLD

Page 3 of 7 · 138 positions

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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%