Titelia

Holdings of Arax Advisory Partners

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Net assets
-
Positions
3,168 in 34 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 247,541108.1M $
2Vanguard Value ETF 451,56288.6M $
3iShares Core S&P 500 ETF 133,40587.1M $
4Invesco QQQ Trust Series 1 129,31974.7M $
5BLACKROCK ETF TRUST 1,247,03472.6M $
6SPDR S&P 500 ETF TRUST 106,58569.4M $
7Vanguard Total Stock Market ETF 190,25761M $
8Apple Inc 235,24560M $
9SPDR Series Trust 1,014,80746M $
10Avantis US Large Cap Value ETF 570,54046M $
11NVIDIA Corp 228,18441M $
12BLACKROCK ETF TRUST 1,130,14040.9M $
13Eldridge BBB-B CLO ETF 1,513,36038.8M $
14Vanguard Mid-Cap ETF 128,74237M $
15Merck & Co Inc 303,85636.5M $
16BLACKROCK ETF TRUST II 693,12336M $
17VANGUARD TAX-MANAGED FUNDS 540,19134.6M $
18Amazon.com Inc 154,17333.2M $
19First Trust Rising Dividend Achievers ETF 480,60232.8M $
20Janus Henderson AAA CLO ETF 643,66232.4M $
21Vanguard S&P 500 ETF 53,86432.2M $
22First Trust Exchange-Traded Fund VIII 789,88630.6M $
23Microsoft Corp 81,38530.1M $
24VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 536,56229M $
25State Street SPDR Portfolio De 613,12628M $
26First Trust Exchange-Traded Fund VIII 638,95727.9M $
27Dimensional International Core 711,12125.3M $
28ISHARES TRUST 103,12822M $
29iShares Russell 2000 Value ETF 113,53421.5M $
30SCHWAB STRATEGIC TRUST 787,29520.9M $
31ISHARES TRUST 195,65620.8M $
32Alphabet Inc 67,24120M $
33VANGUARD STAR FUNDS 257,45219.9M $
34First Trust Exchange-Traded Fund IV 762,59619.5M $
35Alphabet Inc 66,09919.4M $
36VANGUARD INDEX FUNDS 87,98919.1M $
37VANGUARD WORLD FUND 130,06318.9M $
38iShares Russell Mid-Cap Value 128,30818.7M $
39ISHARES TRUST 177,63417.9M $
40ISHARES TRUST 121,04517.5M $
41ISHARES TRUST 363,25516.8M $
42Invesco Ultra Short Duration E 332,04616.6M $
43Vanguard Small-Cap ETF 63,12416.5M $
44ISHARES TRUST 302,73615.9M $
45First Trust Exchange-Traded Fund III 868,35515.4M $
46GLOBAL X FUNDS 214,58215.2M $
47Meta Platforms Inc 26,02414.9M $
48JPMorgan Chase & Co 50,66414.9M $
49Broadcom Inc 46,07314.8M $
50BLUE OWL TECHNOLOGY FINANCE CORP 1,191,90514.8M $
51VANGUARD INDEX FUNDS 47,62514.4M $
52DIMENSIONAL ETF TRUST 352,85213.8M $
53INVESCO EXCHANGE TRADED FUND TRUST 68,20413.1M $
54Vanguard Mid-Cap Value ETF 68,77612.7M $
55First Trust Exchange-Traded Fund IV 603,76612.7M $
56iShares Core U.S. Aggregate Bond ETF 127,43012.6M $
57Vanguard Short-term Bond Etf 160,91712.6M $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 226,67912.6M $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,97812M $
60ISHARES TRUST 517,84411.9M $
61J.P. MORGAN EXCHANGE-TRADED FUND TRUST 195,86911.1M $
62iShares iBoxx USD Investment Grade Corporate Bond ETF 99,94310.9M $
63CME Group Inc 36,23810.7M $
64AbbVie Inc 48,85710.6M $
65Exxon Mobil Corp 62,79310.6M $
66iShares MSCI USA Quality Factor ETF 54,31010.4M $
67Johnson & Johnson 41,38110.1M $
68VANGUARD WHITEHALL FUNDS 67,55910M $
69Dimensional U S Small Cap ETF 140,07810M $
70Costco Wholesale Corp 9,9339.9M $
71ISHARES TRUST 98,7989.4M $
72First Trust SMID Cap 237,5469.4M $
73First Trust WCM International Equity ETF 556,1859.3M $
74ISHARES TRUST 92,5529.3M $
75Nuveen AA-BBB CLO ETF 360,9559M $
76SPDR INDEX SHARES FUNDS 191,1739M $
77Tesla Inc 23,0298.7M $
78ISHARES GOLD TRUST 96,4338.5M $
79DIMENSIONAL ETF TRUST 212,5408.3M $
80WISDOMTREE TRUST 206,4568.3M $
81iShares Russell 2000 ETF 32,8148.1M $
82FIRST TRUST EXCHANGE-TRADED FUND 158,4468M $
83iShares Bitcoin Trust ETF 200,2398M $
84Visa Inc 25,5927.8M $
85FT Vest Laddered Buffer ETF 228,7617.7M $
86VANGUARD MUN BD FD INC 152,2537.6M $
87TCW Flexible Income ETF 191,5477.5M $
88INVESCO EXCHANGE-TRADED FUND TRUST II 31,5927.5M $
89Berkshire Hathaway Inc 15,4527.4M $
90Schwab U.S. Small-Cap ETF 253,9677.4M $
91SPDR Gold MiniShares Trust 79,2627.3M $
92Procter & Gamble Co/The 49,6877.2M $
93PIMCO Enhanced Short Maturity 71,2217.2M $
94Schwab US Dividend Equity ETF 233,2137.2M $
95PNC Financial Services Group Inc/The 34,1877.1M $
96Morgan Stanley 42,2717M $
97VANGUARD CHARLOTTE FUNDS 144,4886.9M $
98DIMENSIONAL ETF TRUST 201,7546.8M $
99Mastercard Inc 13,4936.7M $
100Walmart Inc 52,7676.6M $

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Sector breakdown

  • Funds 11.3 %
  • Technology 7.1 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0493.2B $99.41 %
2United Kingdom215.4M $0.17 %
3Taiwan44.3M $0.13 %
4Netherlands52.6M $0.08 %
5Spain3835.3K $0.03 %
6Brazil12654.1K $0.02 %
7South Korea8622.1K $0.02 %
8Japan6594.5K $0.02 %
9India6579.4K $0.02 %
10Cayman Islands8525.4K $0.02 %
11Australia5525.2K $0.02 %
12France1479.7K $0.02 %
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Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767