Titelia

Holdings of Advisor Resource Council

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Financials 5.7 %
  • Funds 3.4 %
  • Consumer discretionary 2.6 %
  • Communication 2.0 %
  • Consumer staples 1.8 %
  • Health care 1.6 %
  • Industrials 1.4 %
  • Utilities 0.9 %
  • Energy 0.9 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 67.9 %

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 99.2 %
  • TW 0.7 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US206240.8M $99.24 %
2TW11.6M $0.67 %
3GB1221.6K $0.09 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 76,62449.8M $
2Invesco S&P 500 Equal Weight ETF 67,30412.9M $
3Apple Inc 27,2806.9M $
4JPMorgan Chase & Co 17,7145.2M $
5FT Vest Laddered Buffer ETF 151,6095.1M $
6NVIDIA Corp 26,8634.7M $
7SPDR Gold Shares 10,1874.4M $
8SELECT SECTOR SPDR TRUST (THE) 30,7854.1M $
9SPDR Series Trust 39,5963.9M $
10Select Sector Spdr Trust 73,5433.6M $
11iShares MSCI Japan ETF 42,8213.6M $
12Microsoft Corp 7,8852.9M $
13iShares Russell 2000 ETF 10,5072.6M $
14Select Sector Spdr Trust 23,2122.5M $
15Amazon.com Inc 12,0422.5M $
16State Street SPDR Portfolio Short Term Treasury ETF 83,9222.4M $
17Select Sector Spdr Trust 29,1082.4M $
18Alphabet Inc 7,9002.3M $
19Global X Funds 30,1472.2M $
20Berkshire Hathaway Inc 4,5442.2M $
21Wisdomtree Trust 22,1082.1M $
22Sempra 21,1812.1M $
23Lumentum Holdings Inc 2,6471.9M $
24SPDR Series Trust 27,5091.6M $
25iShares Trust 4,5391.6M $
26Taiwan Semiconductor Manufacturing Co Ltd 4,7821.6M $
27American Century ETF Trust 14,2291.6M $
28Micron Technology Inc 4,6241.6M $
29Global X US Infrastructure Development ETF 30,0841.5M $
30Broadcom Inc 4,8921.5M $
31SELECT SECTOR SPDR TRUST (THE) 13,3171.5M $
32Select Sector Spdr Trust 21,9511.3M $
33State Street SPDR Portfolio Ag 51,4291.3M $
34Walmart Inc 10,5951.3M $
35SPDR Series Trust 16,9531.3M $
36Tesla Inc 3,4871.3M $
37Global X Funds 26,4541.3M $
38State Street Health Care Select Sector SPDR ETF 8,2501.2M $
39Vanguard FTSE Developed Markets ETF 18,3681.2M $
40INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 67,5021.2M $
41State Street Spdr Dow Jones Industrial Average Etf Trust 2,4911.2M $
42SPDR Gold MiniShares Trust 11,9921.1M $
43State Street SPDR Portfolio Corporate Bond ETF 38,0301.1M $
44Visa Inc 3,5921.1M $
45Quanta Services Inc 1,9601.1M $
46Pacer Trendpilot US Large Cap 20,3321.1M $
47iShares 0-5 Year TIPS Bond ETF 10,1311M $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7891M $
49Enterprise Products Partners LP 27,0451M $
50Target Corp 8,3901M $
51SPDR Series Trust 11,0171M $
52PNC Financial Services Group Inc/The 4,8461M $
53Prologis Inc 7,548997.7K $
54PepsiCo Inc 6,390992.3K $
55iShares Trust 10,112983.2K $
56Merck & Co Inc 8,163981.9K $
57Ishares Gold Trust 10,977967.7K $
58iShares MSCI USA Min Vol Factor ETF 10,199945.8K $
59Emerson Electric Co. 7,046923.2K $
60JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 21,116905.7K $
61Meta Platforms Inc 1,575901.1K $
62Charles Schwab Corp/The 9,533895.9K $
63Citigroup Inc 7,819886.7K $
64SPDR Series Trust 29,134876.1K $
65ISHARES TRUST 10,897872.3K $
66Amgen Inc 2,468868.4K $
67Schwab U.S. Large-Cap ETF 33,532859.8K $
68Exxon Mobil Corp 5,040855K $
69Invesco QQQ Trust Series 1 1,480854.2K $
70SPDR Series Trust 8,658847.7K $
71Analog Devices Inc 2,616832.3K $
72Alphabet Inc 2,836813.5K $
73Pacer Funds Trust - Pacer Tren 11,149813.4K $
74McKesson Corp 917793.6K $
75Innovator Equity Man 22,251787.9K $
76AbbVie Inc 3,618786.9K $
77JPMorgan Ultra-Short Income ETF 15,250771.8K $
78iShares MSCI Global Metals & M 13,104741.5K $
79QUALCOMM Inc 5,741739.3K $
80WisdomTree Trust 18,516734.8K $
81Vanguard FTSE Europe ETF 8,883732.2K $
82First Trust Multi-Manager Smal 29,802706.5K $
83Carpenter Technology Corp 1,784703.3K $
84Blackrock Inc 722694.4K $
85Vanguard Admiral Funds Inc. 5,505688.3K $
86Clean Harbors Inc 2,385683.9K $
87International Business Machines Corp. 2,811681.4K $
88VanEck Semiconductor ETF 1,723660.7K $
89First Trust Rising Dividend Achievers ETF 9,662659.7K $
90SPDR Series Trust 13,597657K $
91Procter & Gamble Co/The 4,334626K $
92American Tower Corp 3,607622.5K $
93Invesco S&P 500 Low Volatility 8,484620.5K $
94Williams Cos Inc/The 8,461615.8K $
95Gentex Corp 27,854608.6K $
96Costco Wholesale Corp 610607.9K $
97Invesco KBW Bank ETF 7,535596.2K $
98Schwab US Dividend Equity ETF 19,217589.6K $
99WisdomTree Trust 11,696588.8K $
100State Street SPDR Portfolio S& 12,755580.6K $