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.

RankCountryLinesValueShare
1US1,2875.2B $98.93 %
2GB1119.9M $0.38 %
3TW215.5M $0.29 %
4DK13.2M $0.06 %
5NL13.1M $0.06 %
6BR42.3M $0.04 %
7FR11.7M $0.03 %
8AU11.6M $0.03 %
9DE11.6M $0.03 %
10BE11.5M $0.03 %
11KR31.3M $0.02 %
12JP31.1M $0.02 %

Positions

RankCompanySharesValueWeight
901AvalonBay Communities, Inc. 3,175518.7K $
902First Trust Exchange-Traded Fund VIII 10,947518.6K $
903First Trust Exchange-Traded Fund VIII 21,747516.5K $
904Vanguard Scottsdale Funds 9,181508.2K $
905Rubrik Inc 10,328505.8K $
906ISHARES TRUST 2,873505.5K $
907Carrier Global Corp 8,975505.4K $
908iShares Trust 11,058503.8K $
909iShares MSCI South Korea ETF 4,092503.3K $
910Alexandria Real Estate Equities, Inc. 10,827502.6K $
911J P Morgan Exchange Traded Fund Trust 7,281501.7K $
912State Street SPDR S&P Homebuilders ETF 5,076501.1K $
913First Trust Cloud Computing ETF 4,577500.5K $
914State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,174500.3K $
915Fortive Corp 9,047500.1K $
916Equifax Inc 2,757496.5K $
917SPDR Series Trust 3,887496.5K $
918Hartford Multifactor Developed Markets ex-US ETF 12,565495.3K $
919Packaging Corp of America 2,327493.9K $
920First Trust Exchange-Traded Fund VIII 8,785490.6K $
921Goldman Sachs ActiveBeta International Equity ETF 11,304487.6K $
922Cousins Properties Inc 21,509485.5K $
923Coinbase Global Inc 2,777485K $
924Goldman Sachs BDC, Inc. 54,217481.4K $
925LISTED FUNDS TRUST 10,300481.4K $
926Permian Resources Corp 22,570481.2K $
927West Pharmaceutical Services Inc 1,914479.9K $
928Silicon Motion Technology Corp 4,271479.6K $
929Janus Henderson Mortgage-Backed Securities ETF 10,606479.2K $
930Nasdaq Inc 5,643479K $
931ISHARES TRUST 13,481478.9K $
932Exelixis Inc 11,098476K $
933Super Micro Computer Inc 20,901475.9K $
934Coterra Energy Inc 13,531475.5K $
935iShares J.P. Morgan USD Emerging Markets Bond ETF 5,048474.1K $
936CubeSmart 12,928473.8K $
937PPL Corp 12,393473.4K $
938First Trust Exchange-Traded Fund 18,507472.5K $
939Ingersoll Rand Inc 5,897472.4K $
940iShares iBonds Dec 2030 Term C 21,566472.1K $
941DR Horton Inc 3,440471.9K $
942COPT Defense Properties 15,261467K $
943Vanguard US Momentum Factor ETF 2,363465.7K $
944Dollar Tree Inc 4,224462.6K $
945WisdomTree Trust 10,642462.4K $
946Innovator U.S. Equity Power Bu 10,355462K $
947Ondas Inc 50,912460.2K $
948iShares Trust 3,880460.2K $
949Blackrock Income Trust Inc. 43,420458.9K $
950Innovator U.S. Equity Power Bu 9,979458.7K $
951PIMCO DYNAMIC INCOME STRATEGY FUND 20,775458.3K $
952First Trust Exchange-Traded Fund VIII 13,682458.1K $
953First Trust Exchange-Traded Fund VIII 8,661457.3K $
954Brown-Forman Corp 17,293457.2K $
955Coherent Corp 1,915456.2K $
956Schwab U.S. Small-Cap ETF 15,687456.2K $
957Ishares Gold Trust Micro 9,727454.3K $
958Five Below Inc 1,983453.1K $
959Transcat Inc 6,124449.8K $
960Regency Centers Corp 5,934449K $
961Synchrony Financial 6,588448.1K $
962Fox Corp 8,438448.1K $
963iShares Trust 4,799447K $
964CNA Financial Corp 9,732446.9K $
965Delek US Holdings Inc 9,895446K $
966PPG Industries Inc 4,171445.7K $
967Weyerhaeuser Co 18,104442.3K $
968iShares ESG MSCI KLD 400 ETF 3,643441.4K $
969Labcorp Holdings Inc 1,651440.7K $
970Lyft Inc 32,953438.3K $
971CBRE Group Inc 3,231437.7K $
972NiSource Inc 9,372437.3K $
973WisdomTree Trust 8,233436K $
974KT Corp 20,299435.4K $
975Estee Lauder Cos Inc/The 6,061435K $
976Ryder System Inc 2,115432.9K $
977VICI Properties Inc 15,778431.1K $
978Cognizant Technology Solutions Corp. 7,011430.1K $
979Towne Bank/Portsmouth VA 12,767429.9K $
980Fiserv Inc 7,691429.2K $
981Omega Healthcare Investors Inc 9,788428.9K $
982UFP Industries Inc 4,636427.1K $
983Legalzoom.com Inc 74,819424.2K $
984SiteOne Landscape Supply Inc 3,182423.6K $
985First Trust Exchange-Traded Fund VIII 16,166423.1K $
986PIMCO ETF TR 4,413422.9K $
987Calvert Ultra-Short Investment Grade Etf 8,321421.1K $
988Global Payments Inc 6,248420.5K $
989FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,499417.6K $
990AMETEK Inc 1,924412.4K $
991Mid-America Apartment Communities, Inc. 3,374412.1K $
992TransDigm Group Inc 353408.5K $
993Markel Group Inc 213407.7K $
994State Street SPDR Portfolio Short Term Treasury ETF 13,904405.7K $
995HEICO Corp 1,905402K $
996Invesco RAFI Developed Markets ex-U.S. ETF 5,739401.2K $
997BorgWarner Inc 7,386400.7K $
998Unum Group 5,459398.7K $
999Southern First Bancshares Inc 7,296397.6K $
1,000Fluor Corp 8,517397.3K $