Titelia

Holdings of Arax Advisory Partners

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.8 %
  • Health care 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,0503.2B $99.41 %
GB225.4M $0.17 %
TW44.3M $0.13 %
NL52.6M $0.08 %
ES3835.3K $0.03 %
KR8622.1K $0.02 %
JP6594.5K $0.02 %
BR11579.8K $0.02 %
IN6579.4K $0.02 %
KY8525.4K $0.02 %
AU5525.2K $0.02 %
FR1479.7K $0.02 %

Positions

CompanySharesValueWeight
Vanguard Growth ETF 247,541108.1M $
Vanguard Value ETF 451,56288.6M $
iShares Core S&P 500 ETF 133,40587.1M $
Invesco QQQ Trust Series 1 129,31974.7M $
BlackRock ETF Trust 1,247,03472.6M $
State Street SPDR S&P 500 ETF Trust 106,58569.4M $
Vanguard Total Stock Market ETF 190,25761M $
Apple Inc 235,24560M $
SPDR Series Trust 1,014,80746M $
Avantis US Large Cap Value ETF 570,54046M $
NVIDIA Corp 228,18441M $
BlackRock ETF Trust 1,130,14040.9M $
Eldridge BBB-B CLO ETF 1,513,36038.8M $
Vanguard Mid-Cap ETF 128,74237M $
Merck & Co Inc 303,85636.5M $
BlackRock ETF Trust II 693,12336M $
Vanguard FTSE Developed Markets ETF 540,19134.6M $
Amazon.com Inc 154,17333.2M $
First Trust Rising Dividend Achievers ETF 480,60232.8M $
Janus Detroit Street Trust 643,66232.4M $
Vanguard S&P 500 ETF 53,86432.2M $
First Trust Exchange-Traded Fund VIII 789,88630.6M $
Microsoft Corp 81,38530.1M $
Vanguard International Equity Index Funds 536,56229M $
State Street SPDR Portfolio Developed World ex-US ETF 613,12628M $
First Trust Exchange-Traded Fund VIII 638,95727.9M $
Dimensional International Core 711,12125.3M $
iShares Trust 103,12822M $
iShares Russell 2000 Value ETF 113,53421.5M $
Schwab US TIPS ETF 787,29520.9M $
iShares National Muni Bond ETF 195,65620.8M $
Alphabet Inc 67,24120M $
Vanguard Total International S 257,45219.9M $
First Trust Exchange-Traded Fund IV 762,59619.5M $
Alphabet Inc 66,09919.4M $
Vanguard Index Funds 87,98919.1M $
Vanguard World Fund 130,06318.9M $
iShares Russell Mid-Cap Value 128,30818.7M $
iShares S&P Mid-Cap 400 Growth ETF 177,63417.9M $
iShares S&P Small-Cap 600 Growth ETF 121,04517.5M $
iShares Trust 363,25516.8M $
Invesco Ultra Short Duration E 332,04616.6M $
Vanguard Small-Cap ETF 63,12416.5M $
iShares Trust 302,73615.9M $
First Trust Exchange-Traded Fund III 868,35515.4M $
Global X Funds 214,58215.2M $
Meta Platforms Inc 26,02414.9M $
JPMorgan Chase & Co 50,66414.9M $
Broadcom Inc 46,07314.8M $
Blue Owl Technology Finance Corp 1,191,90514.8M $
Vanguard Index Funds 47,62514.4M $
Dimensional ETF Trust 352,85213.8M $
Invesco S&P 500 Equal Weight ETF 68,20413.1M $
Vanguard Index Funds 68,77612.7M $
First Trust Exchange-Traded Fund IV 603,76612.7M $
iShares Core U.S. Aggregate Bond ETF 127,43012.6M $
Vanguard Short-term Bond Etf 160,91712.6M $
J P Morgan Exchange Traded Fund Trust 226,67912.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,97812M $
iShares Trust 517,84411.9M $
J P Morgan Exchange Traded Fund Trust 195,86911.1M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 99,94310.9M $
CME Group Inc 36,23810.7M $
AbbVie Inc 48,85710.6M $
Exxon Mobil Corp 62,79310.6M $
iShares Trust 54,31010.4M $
Johnson & Johnson 41,38110.1M $
Vanguard High Dividend Yield E 67,55910M $
Dimensional U S Small Cap ETF 140,07810M $
Costco Wholesale Corp 9,9339.9M $
iShares MBS ETF 98,7989.4M $
First Trust SMID Cap Rising Dividend Achievers ETF 237,5469.4M $
First Trust WCM International Equity ETF 556,1859.3M $
iShares Trust 92,5529.3M $
Nuveen AA-BBB CLO ETF 360,9559M $
State Street SPDR Portfolio Emerging Markets ETF 191,1739M $
Tesla Inc 23,0298.7M $
Ishares Gold Trust 96,4338.5M $
Dimensional ETF Trust 212,5408.3M $
Wisdomtree Trust 206,4568.3M $
iShares Russell 2000 ETF 32,8148.1M $
First Trust Exchange-Traded Fund 158,4468M $
iShares Bitcoin Trust ETF 200,2398M $
Visa Inc 25,5927.8M $
FT Vest Laddered Buffer ETF 228,7617.7M $
Vanguard Tax-Exempt Bond Index ETF 152,2537.6M $
TCW Flexible Income ETF 191,5477.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 31,5927.5M $
Berkshire Hathaway Inc 15,4527.4M $
Schwab U.S. Small-Cap ETF 253,9677.4M $
SPDR Gold MiniShares Trust 79,2627.3M $
Procter & Gamble Co/The 49,6877.2M $
PIMCO Enhanced Short Maturity 71,2217.2M $
Schwab US Dividend Equity ETF 233,2137.2M $
PNC Financial Services Group Inc/The 34,1877.1M $
Morgan Stanley 42,2717M $
Vanguard Charlotte Funds 144,4886.9M $
Dimensional ETF Trust 201,7546.8M $
Mastercard Inc 13,4936.7M $
Walmart Inc 52,7676.6M $