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Portfolio (Quarterly) Guide ↗

Arkadios Wealth Advisors

· CIK 0001800798
13F Portfolio $5.2B AUM 3,150 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 201 New 807 Added 434 Reduced 108 Exited
Page 5 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 PGF INVESCO FINANCIAL PREFERRED ETF 10,367 $152K 0.00% SOLD
82 KMX CARMAX INC COM Consumer Cyclical 3,276 $147K 0.00% SOLD
83 DYN DYNE THERAPEUTICS INC COM Healthcare 10,104 $128K 0.00% SOLD
84 FUBOTV INC COM 28,385 $118K 0.00% SOLD
85 CALL GALAXY DIGITAL INC. CL A 3,000 $101K 0.00% SOLD
86 COST PUT COSTCO WHSL CORP NEW COM Consumer Defensive 100 $93K 0.00% SOLD
87 CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 13,182 $91K 0.00% SOLD
88 KMX CALL CARMAX INC COM Consumer Cyclical 2,000 $90K 0.00% SOLD
89 JPC NUVEEN PFD & INCOME OPPORTUNIT COM Financial Services 10,687 $88K 0.00% SOLD
90 FGBI FIRST GTY BANCSHARES INC COM Financial Services 10,734 $86K 0.00% SOLD
91 SURF AIR MOBILITY INC COM NEW 20,000 $86K 0.00% SOLD
92 NMG NOUVEAU MONDE GRAPHITE INC COM NEW Basic Materials 27,958 $79K 0.00% SOLD
93 GRAB GRAB HOLDINGS LIMITED CLASS A ORD Technology 11,754 $71K 0.00% SOLD
94 BMY PUT BRISTOL-MYERS SQUIBB CO COM Healthcare 1,500 $68K 0.00% SOLD
95 OCCI OFS CREDIT COMPANY INC COM Financial Services 12,215 $66K 0.00% SOLD
96 UPXI UPEXI INC COM NEW Communication Services 10,000 $58K 0.00% SOLD
97 FIAT YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF 21,000 $57K 0.00% SOLD
98 IOVA IOVANCE BIOTHERAPEUTICS INC COM Healthcare 20,100 $44K 0.00% SOLD
99 BMNR CALL BITMINE IMMERSION TECNOLOGIES COM NEW Financial Services 700 $36K 0.00% SOLD
100 AVGO PUT BROADCOM INC COM Technology 100 $33K 0.00% SOLD
Page 5 of 6  ·  108 positions
Sector Allocation
Technology 30.0%
Financial Services 20.0%
Healthcare 8.9%
Consumer Cyclical 8.5%
Industrials 8.3%
Communication Services 8.2%
Consumer Defensive 5.4%
Energy 4.9%
Utilities 2.7%
Basic Materials 1.8%