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
601Trade Desk Inc/The 51,7781.2M $
602MSC Income Fund Inc 96,4451.2M $
603iShares MSCI EAFE Small-Cap ETF 14,9611.2M $
604MasTec Inc 3,6441.2M $
605Robinhood Markets Inc 16,8441.2M $
606SoFi Technologies Inc 73,3701.2M $
607Corteva Inc 13,8831.2M $
608Sysco Corp 16,2791.2M $
609Lincoln National Corp 32,6581.2M $
610American Water Works Co Inc 8,4561.2M $
611Kroger Co/The 15,8571.1M $
612QXO Inc 59,0401.1M $
613Invesco Actively Managed Exchange-Traded Fund Trust 24,4551.1M $
614Quest Diagnostics Inc 5,8401.1M $
615Sherwin-Williams Co/The 3,5611.1M $
616MidCap Financial Investment Corp 101,2841.1M $
617Marsh & McLennan Cos Inc 6,5191.1M $
618First Trust Exchange-Traded Fund VIII 23,5851.1M $
619Targa Resources Corp 4,5051.1M $
620Synopsys Inc 2,8481.1M $
621iShares 0-5 Year Investment Gr 22,2361.1M $
622iShares U.S. Financials ETF 9,5161.1M $
623iShares 5-10 Year Investment Grade Corporate Bond ETF 21,0291.1M $
624Innovator U.S. Equity Buffer E 23,4511.1M $
625PGIM ETF Trust 22,5641.1M $
626Eversource Energy 16,1031.1M $
627ISHARES TRUST 12,1681.1M $
628Innovator U.S. Equity Buffer E 22,9061.1M $
629Clear Secure Inc 22,4421.1M $
630Archer-Daniels-Midland Co 14,9421.1M $
631Sun Communities Inc 8,6191.1M $
632State Street SPDR Portfolio Long Term Treasury ETF 41,1401.1M $
633Comfort Systems USA Inc 7831.1M $
634ISHARES TRUST 13,4361.1M $
635CECO Environmental Corp 17,8881.1M $
636Innovator U.S. Equity Buffer E 24,7591.1M $
637Kensington Credit Opportunitie 43,1621.1M $
638iShares Trust 22,7671.1M $
639iShares MSCI Japan ETF 12,5031.1M $
640First Trust Exchange-Traded Fund IV 25,9131.1M $
641State Street SPDR NYSE Technology ETF 4,1131.1M $
642Nucor Corp 6,2021M $
643Generac Holdings Inc 5,3311M $
644First Trust Exchange-Traded Fund III 58,6341M $
645VanEck Uranium and Nuclear ETF 7,7891M $
646iShares Trust 10,2731M $
647VANGUARD SCOTTSDALE FUNDS 10,9771M $
648American International Group Inc 13,5611M $
649KeyCorp 50,3031M $
650MongoDB Inc 4,1161M $
651Harbor Commodity All-Weather Strategy ETF 32,4421M $
652Hewlett Packard Enterprise Co 42,1561M $
653Avantis Emerging Markets Equity ETF 12,4201M $
654SPDR SERIES TRUST 10,5801M $
655eBay Inc 10,972998.7K $
656iShares Trust 8,561994.1K $
657Lennar Corp 11,441993.6K $
658Cirrus Logic Inc 6,858991.8K $
659Franklin Senior Loan ETF 43,038989.9K $
660Illumina Inc 8,001986.2K $
661iShares Trust 2,997984.9K $
662Range Resources Corp 21,795984.7K $
663iShares Trust 15,155981.6K $
664Fidelity National Information Services Inc 20,895980.2K $
665iShares U.S. Insuran 7,638979.9K $
666FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 11,212974.7K $
667HP Inc 50,689973.7K $
668VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,318973K $
669Global X Uranium ETF 20,028969.9K $
670FirstEnergy Corp 19,102967.7K $
671Okta Inc 12,295967.7K $
672First Trust Exchange-Traded Fund IV 19,370964.8K $
673VanEck Gold Miners ETF/USA 10,466960.4K $
674Cooper-Standard Holdings Inc 34,422959.3K $
675MCCORMICK & COMPANY, INCORPORATED 19,021958.3K $
676Celsius Holdings Inc 26,983957.4K $
677Delta Air Lines Inc 14,389956.6K $
678Smartstop Self Storage REIT Inc 31,583956.3K $
679Hercules Capital Inc 64,717955.9K $
680Vanguard Mega Cap Growth ETF 2,599954.9K $
681iShares U.S. Large Cap Premium 30,794948.7K $
682SPDR Series Trust 20,918948.4K $
683AGNC Investment Corp 94,451947.3K $
684Avantis US Small Cap Equity ETF 15,206947.3K $
685Goldman Sachs Access Treasury 0-1 Year ETF 9,454947.2K $
686Omnicell Inc 28,369947K $
687BlackRock ETF Trust 26,033942.9K $
688Conagra Brands Inc 59,907941.7K $
689First Trust Exchange-Traded Fund VIII 25,242934.5K $
690Vodafone Group PLC 62,031931.7K $
691Sonoco Products Co 17,060922.7K $
692Intuit Inc 2,131921.2K $
693Invesco Ultra Short Duration E 18,328918.6K $
694Strategy Inc 7,351917.4K $
695WISDOMTREE TR 8,988917.2K $
696VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,567916.9K $
697Constellation Brands Inc 6,097914.5K $
698Pacer Funds Trust - Pacer Tren 12,493911.5K $
699Moderna Inc 17,857907.1K $
700GXO Logistics Inc 17,459905.2K $