Titelia

Holdings of Arkadios Wealth Advisors

1327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 7.0 %
  • Financials 5.7 %
  • Health care 4.5 %
  • Industrials 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.9 %
  • Consumer staples 2.8 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 49.5 %

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 98.9 %
  • GB 0.4 %
  • TW 0.3 %
  • DK 0.1 %
  • NL 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2875.2B $98.93 %
GB1119.9M $0.38 %
TW215.5M $0.29 %
DK13.2M $0.06 %
NL13.1M $0.06 %
BR42.3M $0.04 %
FR11.7M $0.03 %
AU11.6M $0.03 %
DE11.6M $0.03 %
BE11.5M $0.03 %
KR31.3M $0.02 %
JP31.1M $0.02 %

Positions

CompanySharesValueWeight
Apple Inc 691,690175.5M $
NVIDIA Corp 844,995147.4M $
iShares Core S&P 500 ETF 163,612106.9M $
Microsoft Corp 237,46387.9M $
Amazon.com Inc 377,44178.6M $
Angel Oak Funds Trust 3,562,48474M $
Alphabet Inc 250,46972M $
JPMorgan Chase & Co 203,91160M $
iShares Trust 496,19456.1M $
Fidelity Total Bond ETF 1,223,95255.8M $
JPMorgan Income ETF 1,203,03655.4M $
State Street SPDR S&P 500 ETF Trust 82,91753.9M $
Invesco QQQ Trust Series 1 88,37251M $
Vanguard Total Stock Market ETF 157,37250.5M $
Broadcom Inc 144,88844.8M $
Angel Oak High Yield Opportuni 3,857,68742.2M $
Alphabet Inc 146,50142M $
Fidelity Covington Trust 760,00542M $
Invesco Russell 1000 Dynamic Multifactor ETF 697,08241.9M $
Invesco S&P 500 Equal Weight ETF 218,34441.9M $
Exxon Mobil Corp 235,09139.9M $
WisdomTree Trust 735,16337M $
Franklin Templeton ETF Trust 546,68737M $
Walmart Inc 291,10036.2M $
Vanguard High Dividend Yield E 238,98635.4M $
Meta Platforms Inc 60,80334.8M $
J P Morgan Exchange Traded Fund Trust 606,35234.4M $
iShares Trust 807,21534.4M $
First Trust SMID Cap Rising Dividend Achievers ETF 861,72834M $
Chevron Corp 155,17732.1M $
iShares Russell 1000 Growth ETF 71,60330.5M $
Berkshire Hathaway Inc 63,67830.5M $
Johnson & Johnson 116,83728.6M $
Vanguard S&P 500 ETF 46,83928M $
First Trust Rising Dividend Achievers ETF 399,95027.3M $
JPMorgan Small & Mid Cap Enhanced Equity ETF 407,60027.2M $
Eli Lilly & Co 29,15626.8M $
Palantir Technologies Inc 178,29626.1M $
iShares Core S&P Small-Cap ETF 206,14125.6M $
Lam Research Corp 118,18125.3M $
Vanguard Value ETF 127,98325.1M $
First Trust Exchange-Traded Fund IV 506,07324.7M $
Vanguard FTSE Developed Markets ETF 368,43423.6M $
Costco Wholesale Corp 23,21723.1M $
iShares Trust 105,49022.5M $
iShares Core S&P Mid-Cap ETF 330,73222.3M $
Vanguard Growth ETF 48,77921.3M $
SPDR Series Trust 271,82920.8M $
PIMCO Enhanced Short Maturity 204,15420.5M $
Home Depot Inc/The 61,13420.1M $
Southern Co/The 202,44319.5M $
iShares Russell Top 200 Growth 77,67019.3M $
SPDR Gold Shares 44,48319.1M $
Micron Technology Inc 53,96418.2M $
FS Credit Opportunities Corp 3,563,53118.2M $
Bristol-Myers Squibb Co 299,22418.1M $
SELECT SECTOR SPDR TRUST (THE) 136,18818.1M $
Visa Inc 59,76718.1M $
Merck & Co Inc 146,13117.6M $
Schwab US Dividend Equity ETF 571,91817.5M $
Angel Oak Total Return ETF 352,53717.4M $
Netflix Inc 180,79317.4M $
Procter & Gamble Co/The 119,82117.3M $
Cisco Systems, Inc. 219,91017.1M $
Vanguard Total Bond Market ETF 227,79116.8M $
iShares Trust 79,31516.7M $
Caterpillar Inc 23,56216.7M $
Verizon Communications Inc 332,38416.7M $
NextEra Energy Inc 176,16716.4M $
JPMorgan Active Growth ETF 193,17016.3M $
Fidelity Covington Trust 318,68516M $
Coca-Cola Co/The 209,50015.9M $
AbbVie Inc 71,88515.6M $
RTX Corp 80,91215.6M $
Taiwan Semiconductor Manufacturing Co Ltd 43,80414.8M $
Gilead Sciences Inc 103,45714.4M $
Tesla Inc 38,55314.3M $
FT Vest Laddered Buffer ETF 415,31514M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 63,63213.7M $
iShares Trust 146,27113.6M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 779,15113.5M $
iShares Core Dividend Growth ETF 191,84513.5M $
Pacer Funds Trust 211,41013.2M $
iShares Core S&P Total U.S. Stock Market ETF 92,01413.1M $
Invesco S&P 500 Pure Growth ETF 278,86513M $
Vanguard Total International S 168,48613M $
iShares Trust 59,01512.9M $
BlackRock ETF Trust 217,51812.7M $
QUALCOMM Inc 97,16112.5M $
Bank of America Corp 256,44912.5M $
Intuitive Surgical Inc 26,98012.4M $
Citigroup Inc 108,02512.3M $
Lockheed Martin Corp 20,26112.2M $
Select Sector Spdr Trust 197,34412.1M $
International Business Machines Corp. 49,25311.9M $
iShares Core MSCI EAFE ETF 131,63011.9M $
Vanguard Scottsdale Funds 202,01811.8M $
Capital Group Dividend Value ETF 277,82111.8M $
Altria Group, Inc. 178,72211.8M $
Vanguard International Equity Index Funds 217,06611.7M $