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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 30 of 35  ·  692 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 JGRO JPMORGAN ACTIVE GROWTH ETF 3,118.0 $307K 0.01% -190K -98.4% $98.58 -3.5%
582 PDI PIMCO DYNAMIC INCOME FD SHS Financial Services 18,253.0 $305K 0.01% -362K -95.2% $16.70 -9.3%
583 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 10,506.0 $305K 0.01% -3K -24.4% $29.01 -0.2%
584 ELAN ELANCO ANIMAL HEALTH INC COM Healthcare 12,325.0 $303K 0.01% -51K -80.6% $24.61 -3.9%
585 FLJP FRANKLIN FTSE JAPAN ETF 7,623.0 $303K 0.01% -257.0 -3.3% $39.75 +2.2%
586 EZPW EZCORP INC CL A NON VTG Financial Services 8,742.0 $302K 0.01% -5K -36.7% $34.57 -15.6%
587 SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 3,896.0 $300K 0.01% -93.0 -2.3% $77.02 +0.9%
588 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 8,833.0 $298K 0.01% -193.0 -2.1% $33.79 -1.0%
589 BROS DUTCH BROS INC CL A Consumer Cyclical 4,120.0 $296K 0.00% -799.0 -16.2% $71.81 -32.5%
590 ARW ARROW ELECTRS INC COM Technology 1,377.0 $294K 0.00% -1K -43.9% $213.41 +0.0%
591 WYNN WYNN RESORTS LTD COM Consumer Cyclical 3,008.0 $292K 0.00% -3K -51.8% $97.09 +4.3%
592 LYB LYONDELLBASELL INDUSTRIES NV SHS - A - Basic Materials 5,523.0 $291K 0.00% -2K -23.1% $52.65 +24.1%
593 FISV FISERV INC COM Technology 5,892.0 $289K 0.00% -2K -23.4% $49.05 +5.4%
594 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 7,170.0 $289K 0.00% -1K -14.6% $40.29 +0.5%
595 TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 9,392.0 $289K 0.00% -853.0 -8.3% $30.75 +2.1%
596 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 6,458.0 $286K 0.00% -27K -80.7% $44.35 +2.0%
597 SE SEA LTD SPONSORD ADS Consumer Cyclical 2,985.0 $286K 0.00% -286.0 -8.7% $95.83 +21.3%
598 HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR Technology 18,630.0 $286K 0.00% -188.0 -1.0% $15.34 -6.3%
599 UBS UBS GROUP AG SHS Financial Services 5,688.0 $282K 0.00% -5K -46.7% $49.55 +6.9%
600 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 2,127.0 $281K 0.00% -29.0 -1.4% $132.22 -4.1%
Page 30 of 35  ·  692 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%