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
101Honeywell International Inc 6,9811.6M $
102Alpha Architect High Inflation And Deflation ETF 64,4461.5M $
103ASML Holding NV 1,1711.5M $
104iShares Russell 1000 Growth ETF 3,6271.5M $
105Banco Bilbao Vizcaya Argentaria SA 71,2151.5M $
106Texas Instruments Inc 7,8841.5M $
107Haleon PLC 150,9951.5M $
108Invesco S&P 500 Equal Weight ETF 7,8441.5M $
109Union Pacific Corp 6,1981.5M $
110iShares Russell 2000 ETF 6,0121.5M $
111J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,6481.5M $
112Invesco Russell 1000 Dynamic Multifactor ETF 24,6181.5M $
113VANGUARD WORLD FUND 6,2021.5M $
114Franklin Templeton ETF Trust 40,8431.4M $
115RTX Corp 7,3521.4M $
116iShares iBonds Dec 2026 Term C 57,2801.4M $
117Schwab Fundamental International Equity Etf 28,0561.4M $
118McKesson Corp 1,5051.3M $
119Valero Energy Corp 5,2251.3M $
120HCA Healthcare Inc 2,7261.3M $
121iShares iBonds Dec 2028 Term C 50,4811.3M $
122Thermo Fisher Scientific Inc 2,5571.3M $
123AbbVie Inc 5,7371.2M $
124iShares iBonds Dec 2027 Term C 50,2031.2M $
125iShares National Muni Bond ETF 11,3271.2M $
126iShares iBonds Dec 2029 Term C 51,6271.2M $
127Quanta Services Inc 2,1591.2M $
128Southern Co/The 12,2291.2M $
129iShares iBonds Dec 2030 Term C 53,8601.2M $
130Dimensional ETF Trust 16,5331.2M $
131iShares Trust 10,0941.1M $
132Vanguard Total Stock Market ETF 3,5471.1M $
133First Trust Exchange-Traded Fund 22,3551.1M $
134Laureate Education Inc 32,4321.1M $
135McDonald's Corp. 3,5641.1M $
136QUALCOMM Inc 8,5421.1M $
137Vanguard Total World Stock ETF 7,8661.1M $
138GE Vernova Inc 1,2341.1M $
139SPDR Gold Shares 2,4921.1M $
140Parker-Hannifin Corp 1,1671M $
141Williams-Sonoma Inc 5,7191M $
142Banco Santander SA 92,3951M $
143Freeport-McMoRan Inc 17,6771M $
144Verizon Communications Inc 20,4971M $
145Duke Energy Corp 7,8421M $
146Booking Holdings Inc 2411M $
147Intel Corp 22,479992K $
148Wells Fargo & Co 12,446990.8K $
149VeriSign Inc 3,976987.5K $
150Fastenal Co 21,262986.6K $
151Meta Platforms Inc 1,674957.7K $
152VanEck Morningstar Wide Moat ETF 9,778945.6K $
153Trust For Professional Managers 33,276936.4K $
154Ameren Corp 8,418925.3K $
155Dimensional U S Small Cap ETF 12,540891.9K $
156US Bancorp 17,006884.5K $
157Goldman Sachs Group Inc/The 1,018861.4K $
158Monster Beverage Corp 11,795854.7K $
159Select Sector Spdr Trust 7,725841.8K $
160Dominion Energy Inc 13,239818.4K $
161Regeneron Pharmaceuticals, Inc. 1,038802K $
162Vanguard High Dividend Yield E 5,397799.3K $
163Vanguard Tax-Exempt Bond Index ETF 15,993797.9K $
164iShares Trust 3,726796.1K $
165UnitedHealth Group Inc 2,863774.7K $
166Innovator Equity Man 21,829773K $
167Air Products and Chemicals Inc 2,630764K $
168American Water Works Co Inc 5,607763.1K $
169Medpace Holdings Inc 1,573755.3K $
170SS&C Technologies Holdings Inc 10,939739.1K $
171iShares Short-Term National Muni Bond ETF 6,718715.5K $
172Caterpillar Inc 1,001709.2K $
173State Street Health Care Select Sector SPDR ETF 4,766698.8K $
174PTC Inc 4,903698.6K $
175Keysight Technologies Inc 2,418682.8K $
176Oracle Corp 4,626680.5K $
177Energy Transfer LP 35,213679.6K $
178AST SpaceMobile Inc 8,145675K $
179Alnylam Pharmaceuticals Inc 2,036673.7K $
180PepsiCo Inc 4,227656.4K $
181First Trust Cloud Computing ETF 5,984654.4K $
182Covista Inc 5,619647.6K $
183Cardinal Health, Inc. 2,891610.9K $
184New York Times Co/The 7,188601.9K $
185Vanguard World Fund 2,973589.1K $
186iShares ESG Aware MSCI USA ETF 4,130584.1K $
187Cummins Inc 1,084583.4K $
188Carnival PLC 22,337575.6K $
189Invesco QQQ Trust Series 1 997575.4K $
190PACCAR Inc 4,981575.3K $
191Fortinet Inc 6,948567.8K $
192iShares Trust 4,084565.1K $
193Paycom Software Inc 4,635563.3K $
194Uber Technologies Inc 7,806561.5K $
195AeroVironment Inc 3,044557.2K $
196Global X Funds 7,834555K $
197Analog Devices Inc 1,715545.6K $
198Select Sector Spdr Trust 3,297533.2K $
199iShares 0-1 Year Treasury Bond ETF 4,776527.2K $
200Pfizer Inc 18,565521.3K $