Titelia

Holdings of Aaron Wealth Advisors LLC

628 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Health care 8.4 %
  • Financials 6.7 %
  • Funds 5.2 %
  • Consumer discretionary 4.2 %
  • Industrials 4.1 %
  • Communication 4.1 %
  • Consumer staples 2.7 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 43.6 %

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 95.2 %
  • TW 1.1 %
  • GB 1.0 %
  • NL 0.6 %
  • JP 0.5 %
  • ES 0.2 %
  • IN 0.2 %
  • KY 0.2 %
  • KR 0.2 %
  • AU 0.2 %
  • DE 0.1 %
  • BR 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5551.6B $95.19 %
2TW318.7M $1.10 %
3GB1716.2M $0.96 %
4NL59.7M $0.57 %
5JP67.6M $0.45 %
6ES24M $0.23 %
7IN43.2M $0.19 %
8KY53M $0.18 %
9KR52.7M $0.16 %
10AU22.7M $0.16 %
11DE12.1M $0.12 %
12BR41.6M $0.09 %

Positions

RankCompanySharesValueWeight
501STMicroelectronics NV 8,987310.5K $
502GOLDMAN SACHS ASSET MANAGEMENT LP 6,700309.5K $
503American Water Works Co Inc 2,272309.2K $
504Vanguard FTSE Developed Markets ETF 4,798307.5K $
505Etsy Inc 6,144307.1K $
506Prudential Financial, Inc. 3,139306.6K $
507Interactive Brokers Group Inc 4,569306.4K $
508State Street SPDR S&P Regional Banking ETF 4,688305.4K $
509Robinhood Markets Inc 4,391304.3K $
510SS&C Technologies Holdings Inc 4,461301.4K $
511iShares ESG Aware MSCI EM ETF 6,623301.2K $
512FirstEnergy Corp 5,942301K $
513Docusign Inc 6,272297.4K $
514Liberty Media Corp-Liberty Formula One 3,495297.1K $
515Annaly Capital Management Inc 14,031296.8K $
516NRG Energy Inc 2,028296.4K $
517Dropbox Inc 12,985295K $
518ArcelorMittal SA 5,671294.8K $
519MetLife Inc 4,159294.1K $
520Sea Ltd 3,542293.3K $
521Fifth Third Bancorp 6,280291.8K $
522Choice Hotels International Inc 2,817291.6K $
523Domino's Pizza Inc 812291.3K $
524ROBLOX Corp 5,143290.9K $
525Fox Corp 4,967290.1K $
526SBA Communications Corp 1,684289.8K $
527First American Financial Corp 4,788288.7K $
528First Citizens BancShares Inc/NC 153288.4K $
529Range Resources Corp 6,363287.5K $
530Cava Group Inc 3,532285.7K $
531Fomento Economico Mexicano SAB de CV 2,554283.6K $
532Burlington Stores Inc 871283.4K $
533AGCO Corp 2,439282.6K $
534CDW Corp/DE 2,335282.6K $
535Southern Copper Corp 1,641282.4K $
536Electronic Arts Inc 1,376280.5K $
537Nasdaq Inc 3,268277.4K $
538Leggett & Platt Inc 28,003276.7K $
539Tetra Tech Inc 9,181276.5K $
540Norfolk Southern Corp 963276.4K $
541Deckers Outdoor Corp 2,760276.2K $
542Timken Co/The 2,745276.1K $
543Match Group Inc 8,808270.5K $
544Veeva Systems Inc 1,537270K $
545Rentokil Initial PLC 8,569269.8K $
546Realty Income Corp 4,408269.7K $
547Skyworks Solutions Inc 4,995267.5K $
548EPAM Systems Inc 1,967266.3K $
549M&T Bank Corp 1,260260.5K $
550Conagra Brands Inc 16,546260.1K $
551APA Corp 6,126260K $
552Ryanair Holdings PLC 4,475258.7K $
553Highwoods Properties Inc 12,060258.2K $
554Sunbelt Rentals Holdings Inc 3,948257K $
555EMCOR Group Inc 341251.9K $
556Genmab A/S 9,285249.1K $
557Becton Dickinson & Co 1,584249.1K $
558Hologic Inc 3,254246K $
559Strategy Inc 1,965245.2K $
560Affirm Holdings Inc 5,334244.4K $
561CenterPoint Energy Inc 5,659244.2K $
562TD SYNNEX Corp 1,440242.9K $
563Alnylam Pharmaceuticals Inc 729241.2K $
564CSX Corp 5,849240.1K $
565Smith & Nephew PLC 7,544239.7K $
566Trade Desk Inc/The 10,502238.3K $
567Coterra Energy Inc 6,762237.6K $
568Toro Co/The 2,541237.4K $
569Verisk Analytics Inc 1,249237K $
570Revolution Medicines Inc 2,426235.9K $
571Lululemon Athletica Inc 1,536235.2K $
572PONY AI INC 24,911235.2K $
573Jones Lang LaSalle Inc 771234.6K $
574SPDR Series Trust 3,055233.8K $
575Public Service Enterprise Group Inc 2,887233.7K $
576Best Buy Co Inc 3,639233.6K $
577Paycom Software Inc 1,914232.7K $
578Futu Holdings Ltd 1,681229.9K $
579Nexstar Media Group Inc 1,271229.8K $
580Global Payments Inc 3,415229.8K $
581Corpay Inc 788229.3K $
582Tencent Music Entertainment Group 24,675229K $
583SK Telecom Co Ltd 7,778227.8K $
584Owens Corning 2,098227K $
585iShares Core Dividend Growth ETF 3,224226.3K $
586Kenvue Inc 13,111226K $
587Carvana Co 718225.7K $
588iShares Core MSCI Total International Stock ETF 2,592224.6K $
589Dexcom Inc 3,549222.9K $
590AST SpaceMobile Inc 2,686222.6K $
591Church & Dwight Co Inc 2,379222K $
592Carter's Inc 6,198221.6K $
593Vanguard Index Funds 1,189219.1K $
594Carpenter Technology Corp 555218.8K $
595Four Corners Property Trust Inc 9,190217.3K $
596Biogen Inc 1,185217.2K $
597ZoomInfo Technologies Inc 35,685213.4K $
598First Horizon Corp 9,337212.5K $
599Columbia Banking System Inc 7,710211.5K $
600W R Berkley Corp 3,184211K $