Titelia

Holdings of Archford Capital Strategies, LLC

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 8.0 %
  • Health care 5.0 %
  • Funds 3.7 %
  • Communication 3.7 %
  • Consumer discretionary 3.2 %
  • Consumer staples 3.1 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Unattributed 48.2 %

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 96.4 %
  • GB 1.5 %
  • TW 1.0 %
  • BR 0.4 %
  • ES 0.3 %
  • NL 0.2 %
  • MX 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US279722.2M $96.41 %
2GB411.1M $1.49 %
3TW17.6M $1.02 %
4BR23.3M $0.44 %
5ES22.6M $0.35 %
6NL21.7M $0.23 %
7MX1277.2K $0.04 %
8LU1266.2K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 431,98339.1M $
2iShares Core MSCI Emerging Markets ETF 547,94038.2M $
3NVIDIA Corp 163,06628.4M $
4Apple Inc 104,58626.5M $
5Microsoft Corp 66,52324.6M $
6Alphabet Inc 59,01517M $
7Berkshire Hathaway Inc 31,45615.1M $
8Vanguard Growth ETF 34,23315M $
9Visa Inc 46,88514.2M $
10iShares Trust 155,65112.9M $
11SPDR Series Trust 167,29312.8M $
12Broadcom Inc 40,97212.7M $
13Schwab Fundamental U.S. Large Company ETF 407,46311.3M $
14Schwab Strategic Trust 372,60510.9M $
15Amazon.com Inc 48,37610.1M $
16J P Morgan Exchange Traded Fund Trust 144,8509.3M $
17Vanguard Scottsdale Funds 151,0379M $
18Vanguard Total Bond Market ETF 119,2238.8M $
19Invesco S&P 500 Low Volatility 116,8658.5M $
20JPMorgan Chase & Co 28,0948.3M $
21Novartis AG 50,6007.7M $
22SPDR Gold MiniShares Trust 83,3827.7M $
23Dimensional ETF Trust 209,9907.7M $
24Taiwan Semiconductor Manufacturing Co Ltd 22,5477.6M $
25JPMorgan Ultra-Short Income ETF 150,2777.6M $
26Dimensional ETF Trust 222,3617.5M $
27Walmart Inc 59,3217.4M $
28Shell PLC 79,1627.4M $
29Mastercard Inc 14,0377M $
30Dimensional ETF Trust 178,1676.9M $
31iShares MBS ETF 71,4146.8M $
32iShares Broad USD Investment Grade Corporate Bond ETF 130,4106.7M $
33Johnson & Johnson 26,9766.6M $
34Vanguard Small-Cap ETF 24,9096.5M $
35Harbor Commodity All-Weather Strategy ETF 195,6086.1M $
36Cisco Systems, Inc. 77,0026M $
37Alphabet Inc 20,0905.8M $
38Vanguard Scottsdale Funds 97,4455.7M $
39Altria Group, Inc. 79,2395.2M $
40Dimensional International Core 142,8355.1M $
41Select Sector Spdr Trust 102,6545.1M $
42iShares MSCI Japan ETF 52,9634.5M $
43Micron Technology Inc 13,0544.4M $
44SELECT SECTOR SPDR TRUST (THE) 32,0484.3M $
45Merck & Co Inc 34,3454.1M $
46Costco Wholesale Corp 4,0244M $
47SELECT SECTOR SPDR TRUST (THE) 35,3653.9M $
48Lam Research Corp 17,7113.8M $
49TJX Cos Inc/The 23,0683.7M $
50Vanguard Value ETF 18,3783.6M $
51Exxon Mobil Corp 20,8503.5M $
52Jabil Inc 13,1133.5M $
53Cencora Inc 10,6983.4M $
54Vanguard FTSE Developed Markets ETF 47,5773M $
55Arista Networks Inc 24,8163M $
56Ambev SA 1,041,4403M $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,7843M $
58Select Sector Spdr Trust 35,1782.9M $
59Vanguard Information Technology ETF 4,1202.9M $
60Synchrony Financial 41,8852.8M $
61State Street SPDR S&P 500 ETF Trust 4,3522.8M $
62General Dynamics Corp 8,1382.8M $
63iShares Core S&P 500 ETF 4,2542.8M $
64Palantir Technologies Inc 18,7212.7M $
65Applied Materials Inc 7,7242.6M $
66Vanguard Mid-Cap ETF 9,1332.6M $
67Cognizant Technology Solutions Corp. 40,9762.5M $
68iShares Core 80/20 Aggressive 27,8422.5M $
69iShares iBonds Dec 2031 Term C 111,5472.3M $
70Eli Lilly & Co 2,4912.3M $
71Tesla Inc 6,1102.3M $
72Amphenol Corp 17,9512.3M $
73Procter & Gamble Co/The 15,1632.2M $
74Berkshire Hathaway Inc 32.2M $
75iShares iBonds Dec 2032 Term C 85,0632.1M $
76Bank of New York Mellon Corp/The 17,9392.1M $
77Graco Inc 24,9342.1M $
78iShares iBonds Dec 2034 Term C 80,3732.1M $
79Advanced Micro Devices Inc 10,2452.1M $
80iShares iBonds Dec 2033 Term C 77,2102M $
81iShares TIPS Bond ETF 17,4451.9M $
82Vanguard Index Funds 8,8051.9M $
83Vanguard International Equity Index Funds 35,0651.9M $
84Federated Hermes Inc 33,1041.9M $
85NextEra Energy Inc 20,1881.9M $
86Vanguard Index Funds 6,0931.8M $
87Home Depot Inc/The 5,5991.8M $
88Global X Artificial Intelligence & Technology ETF 39,2151.8M $
89Netflix Inc 18,9481.8M $
90Vanguard US Momentum Factor ETF 9,2041.8M $
91Paylocity Holding Corp 16,2701.8M $
92Newmont Corp 15,9851.7M $
93Mueller Industries Inc 15,5781.7M $
94GSK PLC 30,7591.7M $
95Select Sector Spdr Trust 27,2231.7M $
96Lockheed Martin Corp 2,7551.7M $
97IDEXX Laboratories Inc 2,9611.7M $
98International Business Machines Corp. 6,8211.7M $
99Lowe's Cos Inc 6,8961.6M $
100Chevron Corp 7,7891.6M $