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
201SPDR Series Trust 60,0565.9M $
202iShares Trust 57,4095.9M $
203iShares Silver Trust 85,4425.8M $
204iShares Trust 60,9215.8M $
205PepsiCo Inc 37,0315.8M $
206iShares 0-5 Year TIPS Bond ETF 55,4425.7M $
207Arista Networks Inc 46,4425.7M $
208Lowe's Cos Inc 23,8945.6M $
209ARK ETF Trust 83,1135.6M $
210iShares MSCI USA Min Vol Factor ETF 60,0795.6M $
211Novartis AG 36,2005.5M $
212Blue Owl Capital Corp 496,6405.5M $
213Booking Holdings Inc 1,2995.5M $
214Vanguard Total World Stock ETF 39,3005.4M $
215Cencora Inc 17,2035.4M $
216Illinois Tool Works Inc 20,6135.4M $
217United States Oil Fund LP 41,8555.3M $
218iShares S&P Small-Cap 600 Growth ETF 36,0945.2M $
219Ross Stores Inc 23,7065.1M $
220American Electric Power Co Inc 39,1385.1M $
221General Dynamics Corp 14,9365.1M $
222J.P. MORGAN EXCHANGE-TRADED FUND TRUST 70,3725M $
223Progressive Corp/The 25,0985M $
224Walt Disney Co/The 51,5075M $
225Vanguard Small-Cap ETF 18,8874.9M $
226Select Sector Spdr Trust 30,2064.9M $
227L3Harris Technologies Inc 14,0564.9M $
228Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38,6884.8M $
229McKesson Corp 5,5564.8M $
230Vanguard Information Technology ETF 6,8184.8M $
231First Trust Exchange-Traded Fund 93,6304.8M $
232DFA Dimensional US Marketwide Value ETF 97,7404.7M $
233Marvell Technology Inc 47,7254.7M $
234iShares Bitcoin Trust ETF 122,7514.7M $
235Monster Beverage Corp 64,8224.7M $
236Westinghouse Air Brake Technologies Corp 18,7194.7M $
237Abbott Laboratories 45,5054.7M $
238abrdn Physical Gold Shares ETF 104,1474.6M $
239Hilton Worldwide Holdings Inc 15,2114.6M $
240United Rentals Inc 6,2584.6M $
241ServiceNow Inc 43,4124.5M $
242Waste Management Inc 19,6294.5M $
243United Parcel Service Inc 45,8434.5M $
244SPDR Series Trust 92,6534.5M $
245Cambria Foreign Shareholder Yi 119,4734.5M $
246Parker-Hannifin Corp 4,9774.5M $
247Morgan Stanley 26,9474.4M $
248AppLovin Corp 11,1174.4M $
249Wells Fargo & Co 54,9474.4M $
250iShares Russell 2000 Value ETF 23,0604.4M $
251iShares Core High Dividend ETF 32,0224.3M $
252Lumen Technologies Inc 619,1634.3M $
253US Bancorp 81,9954.3M $
254Adobe Inc 17,5064.3M $
255SPDR SERIES TRUST 23,3564.2M $
256NIKE Inc 79,3524.2M $
257VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24,1574.2M $
258Amneal Pharmaceuticals Inc 335,0984.2M $
259State Street SPDR Portfolio Ag 162,1284.2M $
260State Street Utilities Select Sector SPDR ETF 89,5484.1M $
261FIDELITY COVINGTON TRUST 19,7514.1M $
262iShares Trust 59,8284.1M $
263State Street SPDR Portfolio S& 51,6844.1M $
264Truist Financial Corp 88,7074.1M $
2653M Co 27,9214.1M $
266JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 59,9134M $
267T-Mobile US Inc 18,8714M $
268Leidos Holdings Inc 25,4324M $
269First Trust Exchange-Traded Fund VIII 79,3673.9M $
270S&P Global Inc 9,2733.9M $
271Janus Detroit Street Trust 78,2083.9M $
272Occidental Petroleum Corp 60,4273.9M $
273Texas Instruments Inc 20,0483.9M $
274Vanguard World Fund 26,5353.8M $
275Analog Devices Inc 11,9823.8M $
276iShares National Muni Bond ETF 35,9073.8M $
277iShares U.S. Technology ETF 20,9543.8M $
278Vanguard Whitehall Funds 39,8793.8M $
279Alibaba Group Holding Ltd 29,7533.7M $
280Shell PLC 39,9343.7M $
281AutoZone Inc 1,0953.7M $
282Invesco S&P 500 Momentum ETF 32,8023.7M $
283Amplify ETF Trust 48,7153.7M $
284Corning Inc 26,7493.6M $
285Dimensional ETF Trust 106,9803.6M $
286Venture Global Inc 229,7673.6M $
287Vanguard Short-term Bond Etf 45,9643.6M $
288Vertiv Holdings Co 14,3113.6M $
289Prologis Inc 26,9393.6M $
290CSX Corp 86,6783.6M $
291Heritage Insurance Holdings Inc 134,7533.5M $
292Ishares S&p 100 Etf 11,1083.5M $
293PNC Financial Services Group Inc/The 16,9473.5M $
294State Street SPDR S&P Regional Banking ETF 54,1233.5M $
295iShares Trust 27,2563.5M $
296Select Sector Spdr Trust 31,6693.5M $
297Regeneron Pharmaceuticals, Inc. 4,4353.4M $
298General Motors Co 45,9463.4M $
299Welltower Inc 17,2353.4M $
300Halliburton Co 87,2393.4M $