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
701iShares Trust 6,123903.3K $
702FIDELITY COVINGTON TRUST 15,284902.9K $
703Carlyle Group Inc/The 18,621901.1K $
704DoorDash Inc 5,998900.7K $
705Capital Group International Focus Equity ETF 30,459898.2K $
706First Trust Exchange-Traded Fund VIII 17,784896.5K $
707Voya Emerging Markets High Dividend Equity Fund 133,618889.9K $
708Installed Building Products Inc 3,332883.7K $
709VanEck Pharmaceutical ETF 8,447877.5K $
710Biogen Inc 4,781876.5K $
711DraftKings Inc 40,533876.3K $
712WisdomTree Trust 5,526876.3K $
713iShares Short-Term National Muni Bond ETF 8,228876.3K $
714Vanguard Scottsdale Funds 14,624870.9K $
715DENTSPLY SIRONA Inc 74,961869.5K $
716Vanguard Bond Index Funds 12,629868.7K $
717iShares Trust 6,276868.3K $
718Dimensional ETF Trust 36,471862.6K $
719Annaly Capital Management Inc 40,370853.8K $
720Huntington Bancshares Inc/OH 54,543853.6K $
721Eaton Vance T/M Gl 97,199853.4K $
722Huntington Ingalls Industries, Inc. 2,244852.7K $
723Schwab Fundamental International Equity Etf 17,375850.2K $
724Global X Funds 25,493846.9K $
725Tyler Technologies Inc 2,473846.7K $
726Vanguard World Fund 4,269846K $
727Vanguard FTSE All World ex-US 5,790844.1K $
728Invesco Preferred ETF 77,538843.6K $
729Nuveen NASDAQ 100 Dynamic Overwrite Fund 31,567841.9K $
730iShares Global 100 ETF 6,959841.8K $
731TopBuild Corp 2,389839.3K $
732Equity Residential 14,186839.1K $
733Portland General Electric Co 15,871837.5K $
734Las Vegas Sands Corp 15,541837.3K $
735First Trust Exchange-Traded AlphaDEX Fund 5,399832.3K $
736Autodesk Inc 3,475831.9K $
737Global Net Lease Inc 88,849831.6K $
738Dimensional International Smal 24,561827K $
739Blackrock Enhanced Global Dividend Trust 75,044822.5K $
740Wisdomtree Trust 12,037819.9K $
741John Hancock Exchange-Traded Fund Trust 10,465819.1K $
742CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 32,309818.1K $
743Live Nation Entertainment Inc 5,361817.6K $
744AeroVironment Inc 4,464817.1K $
745Vanguard FTSE Europe ETF 9,905816.4K $
746Dexcom Inc 12,950813.3K $
747BlackRock ETF Trust II 15,664812K $
748Innovator U.S. Equity Power Bu 20,352810K $
749Consolidated Edison Inc 7,138807.9K $
750Qnity Electronics Inc 6,930799.7K $
751Monolithic Power Systems Inc 728796.5K $
752Microchip Technology Inc 12,257791.9K $
753Invesco Exchange-Traded Fund Trust 7,230791.5K $
754First Trust Exchange-Traded Fund VIII 25,157791.4K $
755Haleon PLC 78,464785.4K $
756First Trust Exchange-Traded Fund VIII 15,068780.2K $
757Lattice Strategies Trust 13,146776.1K $
758Vanguard Index Funds 2,554772K $
759Janus Henderson Securitized In 14,900768.1K $
760Columbia EM Core ex-China ETF 18,808767.6K $
761iShares Trust 15,142766.7K $
762Zoetis Inc 6,447762.1K $
763First Trust Exchange-Traded Fund III 39,829756.8K $
764iShares iBonds Dec 2027 Term C 31,214756.6K $
765Iron Mountain Inc 7,386754.4K $
766First Watch Restaurant Group Inc 71,413748.4K $
767Symbotic Inc 14,055747.7K $
768Hartford Strategic Income ETF 21,441744.4K $
769SPDR Series Trust 4,370741K $
770Webster Financial Corp 10,659739.9K $
771Bancorp Inc/The 13,767739.7K $
772AB Ultra Short Income ETF 14,642739.1K $
773Kimco Realty Corp 32,881738.8K $
774Expedia Group Inc 3,190736.6K $
775Exelon Corp 15,022736.4K $
776Reinsurance Group of America Inc 3,602735.4K $
777Ethereum Investment Trust 42,956733.3K $
778Clorox Co/The 7,039729.5K $
779AZZ Inc 5,827729.1K $
780iShares Trust 17,029723.7K $
781Ssga Active Trust 18,184722.4K $
782ASE Technology Holding Co Ltd 33,305722.1K $
783Dow Inc 17,330721.8K $
784Paycom Software Inc 5,927720.4K $
785State Street SPDR 5,222718.6K $
786First Trust Exchange-Traded Fund VIII 21,296716K $
787IQVIA Holdings Inc 4,178712.4K $
788First Trust Exchange-Traded Fund VIII 27,056711.8K $
789Healthpeak Properties Inc 43,228710.2K $
790CRA International Inc 4,368707K $
791Veeva Systems Inc 4,007703.9K $
792Bloom Energy Corp 5,180701.8K $
793First Trust Exchange-Traded Fund VIII 17,055700.3K $
794VanEck Morningstar Wide Moat ETF 7,208697.1K $
795Casey's General Stores Inc 955695.2K $
796ARM Holdings PLC 4,584693.5K $
797Workday Inc 5,335693.1K $
798SPDR Series Trust 12,563691K $
799GE HealthCare Technologies Inc 9,706690.9K $
800Datadog Inc 5,844689.9K $