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
501American Century ETF Trust 15,1031.7M $
502First Trust Health Care AlphaDEX Fund 15,1611.7M $
503ProShares Trust 15,6661.7M $
504First Trust Exchange-Traded Fund VIII 35,2601.7M $
505First Trust Exchange-Traded AlphaDEX Fund 13,5931.7M $
506Vertex Pharmaceuticals Inc 3,6841.6M $
507First Trust Exchange-Traded Fund II 32,9511.6M $
508Innovator U.S. Equity Power Bu 35,2291.6M $
509Ecolab Inc 6,1041.6M $
510First Trust Exchange-Traded Fund VIII 44,8521.6M $
511Snowflake Inc 10,7071.6M $
512Axon Enterprise Inc 3,7921.6M $
513CME Group Inc 5,4491.6M $
514Gartner Inc 10,1561.6M $
515Prudential Financial, Inc. 16,3991.6M $
516iShares Core MSCI Europe ETF 22,7721.6M $
517FIRST TRUST EXCHANGE-TRADED FUND VII 55,6641.6M $
518Invesco S&P 500 Revenue ETF 13,8901.6M $
519Nextpower Inc 13,2081.6M $
520BHP Group Ltd 21,7951.6M $
521Automatic Data Processing Inc 7,7831.6M $
522iShares Core U.S. REIT ETF 26,6831.6M $
523iShares MSCI Emerging Markets Min Vol Factor ETF 24,3291.6M $
524SAP SE 9,1451.6M $
525Invesco S&P 500 High Dividend Low Volatility ETF 31,5051.6M $
526Global X Funds 91,1031.6M $
527Cleveland-Cliffs Inc 184,6981.6M $
528Hormel Foods Corp 68,6951.6M $
529WisdomTree US SmallCap Dividen 43,2301.6M $
530Reddit Inc 11,4181.5M $
531Advance Auto Parts Inc 29,0021.5M $
532iShares U.S. Infrastructure ETF 26,6831.5M $
533Innovator U.S. Equity Power Bu 35,2911.5M $
534Elanco Animal Health Inc 63,4571.5M $
535iShares Convertible Bond ETF 14,8491.5M $
536iShares Morningstar US Equity ETF 16,8191.5M $
537Anheuser-Busch InBev SA/NV 21,7451.5M $
538Dimensional International Core 42,4011.5M $
539iShares Future AI & Tech ETF 32,2321.5M $
540Exponent Inc 22,8681.5M $
541Sempra 15,2951.5M $
542Goldman Sachs Access Investment Grade Corporate Bond Etf 32,3481.5M $
543Deckers Outdoor Corp 14,6651.5M $
544O'Reilly Automotive Inc 15,8781.5M $
545Janus Henderson Short Duration 29,6531.4M $
546Xcel Energy Inc 18,2171.4M $
547FIDELITY COVINGTON TRUST 21,0691.4M $
548J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,7581.4M $
549Apollo Global Management Inc 12,8231.4M $
550Dycom Industries Inc 4,2071.4M $
551Parsons Corp 26,1571.4M $
552Edison International 19,1861.4M $
553INVESCO EXCHANGE-TRADED FUND TRUST II 5,8691.4M $
554Mondelez International Inc 24,1491.4M $
555Solstice Advanced Materials Inc 18,0691.4M $
556EOG Resources Inc 9,4961.4M $
557Innovator U.S. Equit 33,5371.4M $
558Vistra Corp 9,1091.4M $
559FIDELITY COVINGTON TRUST 39,7881.4M $
560Innovator U.S. Equity Buffer E 28,1101.3M $
561Airbnb Inc 10,6191.3M $
562VanEck Rare Earth and Strategi 15,1671.3M $
563First Trust Exchange-Traded Fund VIII 37,8491.3M $
564BlackRock ETF Trust 32,4151.3M $
565DuPont de Nemours Inc 28,9721.3M $
566Comcast Corp 46,1671.3M $
567VanEck J. P. Morgan EM Local Currency Bond ETF 52,5121.3M $
568Vale SA 82,8601.3M $
569WEC Energy Group Inc 11,3611.3M $
570VF Corp 77,2131.3M $
571Hershey Co/The 6,2871.3M $
572iShares 0-1 Year Treasury Bond ETF 11,8021.3M $
573Dollar General Corp 10,8961.3M $
574VANGUARD WORLD FUND 3,5911.3M $
575Simon Property Group Inc 6,9081.3M $
576Aflac Inc 11,6821.3M $
577VanEck IG Floating Rate ETF 50,2751.3M $
578Vanguard Russell 1000 Growth ETF 11,6421.3M $
579Innovator U.S. Equity Buffer E 23,9191.3M $
580iShares Core MSCI International Developed Markets ETF 15,1851.3M $
581Halozyme Therapeutics Inc 19,6221.3M $
582NRG Energy Inc 8,5951.3M $
583iShares Select U.S. REIT ETF 20,2721.3M $
584RELX PLC 37,8121.3M $
585Bluerock Homes Trust Inc 109,6511.2M $
586Capital Group Core Plus Income ETF 55,6031.2M $
587Encompass Health Corp 12,7971.2M $
588VanEck Fallen Angel High Yield 43,0881.2M $
589Darling Ingredients Inc 19,9871.2M $
590iShares Broad USD Investment Grade Corporate Bond ETF 23,7501.2M $
591Innovator U.S. Equity Power Bu 28,6141.2M $
592Select Sector Spdr Trust 29,7691.2M $
593Rigetti Computing Inc 86,3061.2M $
594Accel Entertainment Inc 110,2321.2M $
595Kraft Heinz Co/The 53,2071.2M $
596First Trust Exchange-Traded Fund VIII 29,4591.2M $
597ROBLOX Corp 21,0081.2M $
598Innovator U.S. Equity Power Bu 29,5181.2M $
599iShares Expanded Tech Sector ETF 9,9851.2M $
600EMCOR Group Inc 1,5931.2M $