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.

RankCountryLinesValueShare
1US3,0503.2B $99.41 %
2GB225.4M $0.17 %
3TW44.3M $0.13 %
4NL52.6M $0.08 %
5ES3835.3K $0.03 %
6KR8622.1K $0.02 %
7JP6594.5K $0.02 %
8BR11579.8K $0.02 %
9IN6579.4K $0.02 %
10KY8525.4K $0.02 %
11AU5525.2K $0.02 %
12FR1479.7K $0.02 %

Positions

RankCompanySharesValueWeight
501WP Carey Inc 9,239628.3K $
502iShares Trust 6,132627K $
503Synopsys Inc 1,576624.9K $
504Franklin Resources Inc 26,433624.3K $
505iShares Trust 1,889620.8K $
506First Trust Exchange-Traded AlphaDEX Fund 5,063617.4K $
507Ralph Lauren Corp 1,794617.1K $
508West Pharmaceutical Services Inc 2,458616.1K $
509Innovator U.S. Equity Buffer E 12,484609.8K $
510Apollo Global Management Inc 5,466609.5K $
511iShares Preferred and Income S 19,995606.3K $
512Valero Energy Corp 2,447604.9K $
513Innovator U.S. Equity Buffer E 11,507604K $
514Synchrony Financial 8,792603.7K $
515Bio-Techne Corp 11,543603.2K $
516Eversource Energy 8,690601.2K $
517Airbnb Inc 4,755601.1K $
518Southern Co/The 6,170595.5K $
519VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,637594.2K $
520Innovator U.S. Equity Buffer E 11,088591.3K $
521Fastenal Co 12,661587.5K $
522Penske Automotive Group Inc 3,926587K $
523Schwab Fundamental International Equity Etf 11,954584.9K $
524Innovator U.S. Equity Buffer E 12,154584.4K $
525Chipotle Mexican Grill Inc 18,162581.4K $
526iShares Core MSCI Total International Stock ETF 6,691579.7K $
527AMETEK Inc 2,690578K $
528Select Sector Spdr Trust 3,561577.3K $
529Global X Uranium ETF 11,916577.1K $
530Innovator U.S. Equity Buffer E 12,081576.3K $
531United Rentals Inc 789575.1K $
532SPDR Series Trust 5,871574.8K $
533Nordson Corp 2,158574.2K $
534Innovator U.S. Equity Buffer E 11,928572.6K $
535Dow Inc 13,721571.5K $
536VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,301571.2K $
537Manhattan Associates Inc 4,283570.2K $
538Incyte Corp 6,007568.1K $
539New York Times Co/The 6,774567.2K $
540Innovator U.S. Equity Buffer E 11,304561.6K $
541Kimberly-Clark Corp 5,816561.1K $
542Innovator U.S. Equity Buffer E 11,615557.4K $
543Jacobs Solutions Inc 4,435556.9K $
544Innovator U.S. Equity Power Bu 13,880556.6K $
545Deckers Outdoor Corp 5,540554.5K $
546Zoom Communications Inc 6,181551.8K $
547Innovator U.S. Equity Buffer E 12,825551.8K $
548Innovator U.S. Equity Buffer E 11,785545.1K $
549Tapestry Inc 3,831540.6K $
550Unum Group 7,185538.1K $
551First Horizon Corp 23,610537.4K $
552Texas Roadhouse Inc 3,233533.9K $
553CoreWeave Inc 4,680532.1K $
554Fidelity Covington Trust 9,574528.9K $
555Ares Capital Corp 29,238526.9K $
556VanEck Uranium and Nuclear ETF 3,930523.5K $
557Invesco S&P 500 Momentum ETF 4,641520.3K $
558Fiserv Inc 9,217514.3K $
559AutoZone Inc 152514K $
560Innovator U.S. Equity Buffer E 10,478513.2K $
561ALPS/SMITH Core Plus Bond ETF 19,900512.5K $
562CDW Corp/DE 4,235512.5K $
563Marriott International Inc/MD 1,558509.7K $
564ALLIANZIM US BF15 UNCAP MAR 18,990509.7K $
565Carrier Global Corp 9,030509.1K $
566Innovator U.S. Equity Buffer E 11,236504.2K $
567PayPal Holdings Inc 11,116502.7K $
568Invesco RAFI US 1500 Small-Mid ETF 10,938501.7K $
569Monster Beverage Corp 6,654500.1K $
570Grayscale Chainlink Trust ETF 64,285499.5K $
571Westinghouse Air Brake Technologies Corp 1,993498.1K $
572Churchill Downs Inc 5,541497.7K $
573ALLIANZIM US BF15 UNCAP SEP 17,642494K $
574Agilent Technologies Inc 4,334493.9K $
575PPL Corp 12,986493.4K $
576iShares J.P. Morgan USD Emerging Markets Bond ETF 5,238492K $
577Ford Motor Co 42,609491.7K $
578ALLIANZIM US BF15 UNCAP JAN 17,975491.3K $
579Nasdaq Inc 5,784491K $
580Vanguard Total World Stock ETF 3,523487.3K $
581iShares Global Clean Energy ETF 26,622486.9K $
582KeyCorp 24,261486.4K $
583Cooper Cos Inc/The 6,797486K $
584EchoStar Corp 4,151485.9K $
585FIDELITY COVINGTON TRUST 6,891484.8K $
586Goldman Sachs ActiveBeta International Equity ETF 11,230484.4K $
587Kinsale Capital Group Inc 1,432482.9K $
588ALLIANZIM US BF15 UNCAP NOV 17,125482.2K $
589Procore Technologies Inc 8,438481K $
590Sanofi SA 10,259479.7K $
591ALLIANZIM US BF15 UNCAP FEB 17,730478.2K $
592Global X Lithium & Battery Tec 6,352472.3K $
593Regeneron Pharmaceuticals, Inc. 613471.3K $
594Ross Stores Inc 2,163468.7K $
595First Industrial Realty Trust Inc 8,087467.8K $
596MetLife Inc 6,552465.3K $
597iShares MSCI Eurozone ETF 7,416464.5K $
598DTE Energy Co 3,173463.9K $
599ALLIANZIM US BF15 UNCAP APR 15,978458.4K $
600American International Group Inc 6,076457.9K $