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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 4 of 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 AIEQ AMPLIFY AI POWERED EQUITY ETF 5,222 $236K 0.01% SOLD
62 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 5,029 $231K 0.00% SOLD
63 CHWY CHEWY INC CL A Consumer Cyclical 6,961 $230K 0.00% SOLD
64 FCNCA FIRST CTZNS BANCSHARES INC DEL CL A Financial Services 107 $230K 0.00% SOLD
65 NTNX NUTANIX INC CL A Technology 4,389 $227K 0.00% SOLD
66 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 4,308 $226K 0.00% SOLD
67 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,425 $223K 0.00% SOLD
68 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A Industrials 2,646 $223K 0.00% SOLD
69 CVCO CAVCO INDS INC DEL COM Consumer Cyclical 375 $222K 0.00% SOLD
70 ILDR FIRST TRUST INNOVATION LEADERS ETF 6,611 $218K 0.00% SOLD
71 CORPAY INC COM SHS 721 $217K 0.00% SOLD
72 RYANAIR HOLDINGS PLC SPONSORED ADR 2,997 $216K 0.00% SOLD
73 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 1,562 $215K 0.00% SOLD
74 TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Communication Services 10,152 $214K 0.00% SOLD
75 BXP BXP INC COM Real Estate 3,157 $213K 0.00% SOLD
76 RPM RPM INTL INC COM Basic Materials 2,035 $212K 0.00% SOLD
77 VRSN VERISIGN INC COM Technology 866 $210K 0.00% SOLD
78 YIELDMAX MSTR OPTION INCOME STRATEGY ETF 7,092 $210K 0.00% SOLD
79 BELFB BEL FUSE INC CL B Technology 1,227 $208K 0.00% SOLD
80 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS Financial Services 3,804 $208K 0.00% SOLD
Page 4 of 6  ·  119 positions
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%