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
1,201HB Fuller Co 3,822235.8K $
1,202First Trust Exchange-Traded Fund VIII 5,426235.6K $
1,203International Flavors & Fragrances Inc 3,230234.4K $
1,204Vanguard Financials ETF 1,940234.4K $
1,205Atkore Inc 3,975234.2K $
1,206National Grid PLC 2,767234.1K $
1,207Cohen & Steers Infrastructure Fund Inc. 9,036233.9K $
1,208J P Morgan Exchange Traded Fund Trust 3,625231.7K $
1,209Maximus Inc 3,614231.6K $
1,210MGM Resorts International 6,255231.5K $
1,211Modine Manufacturing Co 1,068231.4K $
1,212Guidewire Software Inc 1,545231.1K $
1,213Guggenheim Strategic Opportunities Fund 20,968231.1K $
1,214Rocket Cos Inc 16,135229.9K $
1,215UiPath Inc 20,705229.8K $
1,216CareTrust REIT Inc 6,259229.4K $
1,217Ishares High Yield Corporate B 7,757228.8K $
1,218Mizuho Financial Group Inc 28,769228.4K $
1,219Sasol Ltd 17,606228.2K $
1,220NGL Energy Partners LP 18,496228.1K $
1,221Jackson Financial Inc 2,155227.8K $
1,222Sony Group Corp 11,005227.8K $
1,223Jack Henry & Associates Inc 1,437227.1K $
1,224W R Berkley Corp 3,403225.5K $
1,225Tempus AI Inc 4,963224.4K $
1,226Innovator U.S. Equity Buffer E 4,258223.5K $
1,227First Trust Exchange-Traded Fund VIII 5,620223.5K $
1,228Nuveen Preferred And Income ET 8,666223.3K $
1,229iShares MSCI International Value Factor ETF 5,603222.3K $
1,230iShares iBonds Dec 2032 Term C 8,797222.3K $
1,231NetEase Inc 1,978221.4K $
1,232VANGUARD ADMIRAL FDS INC 1,934221.1K $
1,233Invesco Semiconductors ETF 2,339220.7K $
1,234EQT Corp 3,458220K $
1,235Global X MLP ETF 4,063218.8K $
1,236Honda Motor Co Ltd 8,992218.6K $
1,237Innovator U.S. Equity Power Bu 5,223218.5K $
1,238iShares MSCI Pacific ex Japan ETF 4,108218.3K $
1,239SPDR Series Trust 1,534218.3K $
1,240Brown & Brown Inc 3,332217.3K $
1,241iShares MSCI Global Gold Miners ETF 2,750217.2K $
1,242Roku Inc 2,280215.7K $
1,243Houlihan Lokey Inc 1,497215K $
1,244Crane Co 1,256214.8K $
1,245Byrna Technologies Inc 23,313214K $
1,246Insulet Corp 1,018213.6K $
1,247Kinsale Capital Group Inc 624213.4K $
1,248State Street SPDR Portfolio S& 4,681213.1K $
1,249Simplify Exchange Traded Funds 10,449212.6K $
1,250iShares Trust 1,332212.5K $
1,251ALLIANZIM US 6M BF10 MAR-SEP 6,792212.3K $
1,252Franklin Templeton ETF Trust 8,518211.2K $
1,253Valmont Industries Inc 528210.8K $
1,254J P Morgan Exchange Traded Fund Trust 4,131210.7K $
1,255Zimmer Biomet Holdings Inc 2,304208.3K $
1,256Advanced Energy Industries Inc 642207.2K $
1,257Hancock Whitney Corp 3,254206.9K $
1,258Rithm Capital Corp 21,774206.4K $
1,259Lennox International Inc 444206K $
1,260BellRing Brands Inc 12,799205.9K $
1,261iShares ESG Aware U.S. Aggregate Bond ETF 4,327205.8K $
1,262iShares Trust 2,121205.6K $
1,263Core Natural Resources Inc 1,961205.4K $
1,264Schwab Intermediate-Term U.S. Treasury ETF 8,168203.5K $
1,265Franklin BSP Realty Trust Inc 23,894202.9K $
1,266First Trust Exchange-Traded Fund VIII 4,172202.3K $
1,267FIRST TRUST EXCHANGE-TRADED FUND VIII 4,622201.3K $
1,268Onto Innovation Inc 981201.2K $
1,269Sabra Health Care REIT Inc 10,444200.8K $
1,270BLACKROCK TCP CAPITAL CORP 53,947194.7K $
1,271NewtekOne Inc 16,201177.4K $
1,272Rivian Automotive Inc 11,608174.7K $
1,273BlackRock Taxable Municipal Bond Trust 10,717173.3K $
1,274Smart Sand Inc 33,266170.3K $
1,275NatWest Group PLC 11,396169.8K $
1,276Snap Inc 36,873169.6K $
1,277GOLUB CAPITAL BDC INC 12,950163.9K $
1,278Oscar Health Inc 14,275163.7K $
1,279Kohl's Corp 12,584162.3K $
1,280Opendoor Technologies Inc 32,803153.5K $
1,281MARA Holdings Inc 18,510151K $
1,282Blue Owl Capital Inc 16,393149.7K $
1,283Himax Technologies Inc 18,818148.1K $
1,284YieldMax NVDA Option Income Strategy ETF 10,905141.6K $
1,285BlackRock Floating Rate Income Trust 13,145141.4K $
1,286Eaton Vance T/M Bu 10,260140.3K $
1,287Western Asset Emerging Markets Debt Fund Inc. 14,157139K $
1,288PENNANTPARK INVESTMENT CORPORATION 30,061135K $
1,289Chimera Investment Corp 10,160127.5K $
1,290OFS CAPITAL CORP 35,788127K $
1,291Plug Power Inc 55,382125.2K $
1,292New Mountain Finance Corp 16,000124.2K $
1,293Navitas Semiconductor Corp 14,078123.5K $
1,294PIMCO (US) 25,259117K $
1,295Patterson-UTI Energy Inc 10,313111.7K $
1,296Nuveen Credit Strategies Income Fund 22,900111.5K $
1,297Recursion Pharmaceuticals Inc 35,206108.1K $
1,298PROSHARES ULTRASHORT 12,987108.1K $
1,299Ambev SA 35,368103.3K $
1,300MFA Financial Inc 10,644102K $