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
301United Bankshares Inc/WV 81,4993.4M $
302DNOW Inc 282,7583.4M $
303Cigna Group/The 12,6123.4M $
304iShares Preferred and Income S 110,8443.4M $
305APA Corp 79,0483.4M $
306Enterprise Products Partners LP 87,8213.3M $
307PJT Partners Inc 23,5313.3M $
308BP PLC 69,9503.3M $
309iShares Trust 33,6533.3M $
310Blackstone Secured Lending Fund 137,2693.3M $
311iShares Trust 39,3263.2M $
312Invesco S&P MidCap Momentum ET 22,3243.2M $
313WisdomTree Trust 36,8233.2M $
314CAPITAL GROUP DIVIDEND GROWERS ETF 89,8713.2M $
315VanEck Semiconductor ETF 8,4153.2M $
316Samsara Inc 101,2853.2M $
317Kratos Defense & Security Solutions, Inc. 45,4373.2M $
318KLA Corp 2,1683.2M $
319State Street SPDR S&P MidCap 400 ETF Trust 5,1423.2M $
320Cardinal Health, Inc. 15,0023.2M $
321Target Corp 26,1053.2M $
322Novo Nordisk A/S 86,0003.2M $
323JPMorgan Ultra-Short Income ETF 62,3673.2M $
324Select Sector Spdr Trust 38,4583.2M $
325Intel Corp 70,6493.1M $
326First Trust Exchange-Traded Fund IV 51,8573.1M $
327Glacier Bancorp Inc 69,1783.1M $
328First Trust Exchange-Traded Fund IV 120,9203.1M $
329iShares MSCI Emerging Markets ETF 54,3973.1M $
330ASML Holding NV 2,3223.1M $
331iShares MSCI USA Momentum Factor ETF 12,6603M $
332Block Inc 50,4753M $
333J P Morgan Exchange Traded Fund Trust 56,4363M $
334Capital One Financial Corp 16,4173M $
335Ares Capital Corp 165,2223M $
336iShares Russell 2000 Growth ETF 9,4823M $
337Energy Transfer LP 153,6773M $
338Gen Digital Inc 157,5133M $
339Intercontinental Exchange Inc 18,8473M $
340Old Dominion Freight Line Inc 15,1373M $
341Invesco S&P 500 Low Volatility 40,2522.9M $
342iShares Trust 57,6852.9M $
343Ford Motor Co 254,2742.9M $
344Boston Scientific Corp 46,6102.9M $
345Interactive Brokers Group Inc 43,4132.9M $
346CVS Health Corp 40,5032.9M $
347iShares MBS ETF 30,6292.9M $
348Exchange Traded Concepts Trust 44,0392.9M $
349Vanguard World Fund 12,8912.9M $
350Realty Income Corp 47,2272.9M $
351VanEck BDC Income ETF 223,9272.9M $
352Invesco Value Municipal Income 234,3282.8M $
353Dimensional ETF Trust 73,0212.8M $
354ONEOK Inc 31,2092.8M $
355Phillips Edison & Co Inc 74,2032.8M $
356Valero Energy Corp 11,2372.8M $
357British American Tobacco PLC 47,4492.8M $
358iShares Trust 7,7332.8M $
359Marathon Petroleum Corp 11,1902.7M $
360Freeport-McMoRan Inc 45,9622.7M $
361SELECT SECTOR SPDR TRUST (THE) 24,3132.7M $
362Capital Group Growth ETF 66,5042.7M $
363Vanguard Index Funds 14,4542.7M $
364Dick's Sporting Goods Inc 13,4282.7M $
365Northrop Grumman Corp 3,8732.6M $
366Kimberly-Clark Corp 27,3172.6M $
367iShares MSCI EAFE Growth ETF 23,5622.6M $
368FIDELITY COVINGTON TRUST 30,2462.6M $
369WisdomTree Trust 49,6642.6M $
370iShares MSCI International Quality Factor ETF 56,3162.6M $
371iShares MSCI USA Value Factor ETF 18,0662.6M $
372Constellation Energy Corp. 9,0942.5M $
373Schwab Strategic Trust 82,8182.5M $
374Starbucks Corp 28,0552.5M $
375Capital Group Global Growth Equity ETF 75,2282.5M $
376Invesco Exchange-Traded Fund Trust 23,1232.5M $
377General Mills, Inc. 66,6552.5M $
378T Rowe Price Group Inc 27,3702.5M $
379Fortinet Inc 29,9442.4M $
380SPDR Series Trust 43,1372.4M $
381abrdn Platinum ETF Trust 13,6612.4M $
382Fidelity Covington Trust 65,2072.4M $
383Vanguard Mid-Cap Growth ETF 9,4192.4M $
384Dimensional ETF Trust 57,2902.4M $
385iShares TIPS Bond ETF 21,7142.4M $
386Vanguard Malvern Funds 47,9552.4M $
387Public Service Enterprise Group Inc 29,3822.4M $
388HSBC Holdings PLC 28,5952.4M $
389FedEx Corp 6,5832.3M $
390American Healthcare REIT Inc 49,6772.3M $
391Plains GP Holdings LP 96,0142.3M $
392iShares MSCI Eurozone ETF 37,0842.3M $
393State Street SPDR Portfolio Developed World ex-US ETF 50,4302.3M $
394Tractor Supply Co 50,7792.3M $
395WP Carey Inc 33,8012.3M $
396CION Investment Corp. 335,4182.3M $
397iShares Select Dividend ETF 15,1052.3M $
398WisdomTree Trust - WisdomTree International High Dividend Fund 42,1432.3M $
399iShares MSCI EAFE Min Vol Factor ETF 24,9032.3M $
400Vanguard Charlotte Funds 47,3472.3M $