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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
Q1 2026 Q4 2025 · All 201 New 807 Added 434 Reduced
Page 60 of 79  ·  1,566 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 6,996.0 $347K 0.01% -236.0 -3.3% $49.62 +9.7%
1182 NDSN NORDSON CORP COM Industrials 1,443.0 $347K 0.01% +419.0 +40.9% $240.47 +15.1%
1183 ULTA ULTA BEAUTY INC COM Consumer Cyclical 572.0 $346K 0.01% NEW $605.01 -20.7%
1184 NXTG FIRST TRUST INDXX NEXTG ETF 3,203.0 $345K 0.01% $107.77 +31.9%
1185 POOL POOL CORP COM Industrials 1,508.0 $345K 0.01% -322.0 -17.6% $228.77 -20.7%
1186 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 5,892.0 $341K 0.01% -3K -29.8% $57.92 +6.4%
1187 CHTR CHARTER COMMUNICATIONS INC NEW CL A Communication Services 1,628.0 $340K 0.01% -1K -47.0% $208.75 -31.7%
1188 ITB ISHARES U.S. HOME CONSTRUCTION ETF 3,524.0 $339K 0.01% -237.0 -6.3% $96.31 -10.5%
1189 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 20,012.0 $339K 0.01% NEW $16.92 -2.2%
1190 TFX TELEFLEX INCORPORATED COM Healthcare 2,768.0 $338K 0.01% -3K -47.8% $122.05 +6.9%
1191 FLR FLUOR CORP NEW COM Industrials 8,492.0 $337K 0.01% NEW $39.63 +11.9%
1192 CFG CITIZENS FINL GROUP INC COM Financial Services 5,757.0 $336K 0.01% +319.0 +5.9% $58.40 +5.0%
1193 G GENPACT LIMITED SHS Technology 7,167.0 $335K 0.01% NEW $46.78 -33.0%
1194 THO THOR INDS INC COM Consumer Cyclical 3,254.0 $334K 0.01% $102.67 -28.1%
1195 VLTO VERALTO CORP COM SHS Industrials 3,347.0 $334K 0.01% -418.0 -11.1% $99.76 -13.1%
1196 CORE LABORATORIES INC COM 20,718.0 $332K 0.01% -29K -58.0% $16.03
1197 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 11,958.0 $332K 0.01% +2K +19.5% $27.74
1198 VOX VANGUARD COMMUNICATION SERVICES ETF 1,713.0 $332K 0.01% NEW $193.60 +0.6%
1199 FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 15,215.0 $332K 0.01% NEW $21.79 -1.3%
1200 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 7,931.0 $331K 0.01% NEW $41.70 +4.5%
Page 60 of 79  ·  1,566 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 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%