Titelia

Holdings of Arax Advisory Partners

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.8 %
  • Health care 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

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 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0503.2B $99.41 %
2GB225.4M $0.17 %
3TW44.3M $0.13 %
4NL52.6M $0.08 %
5ES3835.3K $0.03 %
6KR8622.1K $0.02 %
7JP6594.5K $0.02 %
8BR11579.8K $0.02 %
9IN6579.4K $0.02 %
10KY8525.4K $0.02 %
11AU5525.2K $0.02 %
12FR1479.7K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Total U.S. Stock Market ETF 45,8056.5M $
102Eli Lilly & Co 6,9986.4M $
103iShares Trust 29,0966.1M $
104Dimensional ETF Trust 145,2276.1M $
105Cisco Systems, Inc. 76,3136.1M $
106Netflix Inc 62,8746M $
107MasTec Inc 18,3285.9M $
108iShares High Yield Muni Active ETF 122,7045.9M $
109State Street SPDR S&P MidCap 400 ETF Trust 9,4935.9M $
110iShares Core S&P Mid-Cap ETF 86,5465.8M $
111Vanguard Bond Index Funds 74,9125.8M $
112McDonald's Corp. 18,2145.7M $
113Chevron Corp 26,6905.5M $
114GOLUB CAPITAL BDC INC 431,2515.5M $
115F/m US Treasury 3 Month Bill F 108,3065.4M $
116Vanguard Extended Market ETF 25,5035.2M $
117Bank of America Corp 106,7225.2M $
118TJX Cos Inc/The 32,6415.2M $
119Home Depot Inc/The 15,7385.2M $
120First Trust Exchange Traded Fund VI 224,0025.1M $
121iShares Trust 55,8475M $
122PepsiCo Inc 31,7134.9M $
123Schwab Strategic Trust 167,4114.9M $
124iShares Trust 65,2714.9M $
125iShares Russell 2000 Growth ETF 15,4004.8M $
126iShares Core MSCI EAFE ETF 52,7834.8M $
127Verizon Communications Inc 95,6254.8M $
128L3Harris Technologies Inc 13,8384.8M $
129Oracle Corp 32,0614.8M $
130iShares MSCI EAFE ETF 48,5164.7M $
131iShares Select Dividend ETF 30,7414.7M $
132Schwab US Broad Market ETF 182,4544.6M $
133Illinois Tool Works Inc 17,5774.6M $
134iShares Trust 39,8874.5M $
135CSX Corp 109,2214.5M $
136RTX Corp 23,3224.5M $
137Parker-Hannifin Corp 4,9894.5M $
138Bristol-Myers Squibb Co 73,1084.4M $
139Avantis Core Fixed Income ETF 106,6824.4M $
140iShares U.S. Technology ETF 23,7324.3M $
141iShares Trust 33,3954.3M $
142Abbott Laboratories 41,5914.3M $
143International Business Machines Corp. 17,2334.2M $
144iShares MSCI USA Min Vol Factor ETF 44,7104.1M $
145First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 25,0864.1M $
146Vanguard Real Estate ETF 46,0984.1M $
147Vanguard Russell 1000 13,8184.1M $
148Taiwan Semiconductor Manufacturing Co Ltd 11,7544M $
149EOG Resources Inc 27,2993.9M $
150NextEra Energy Inc 42,1903.9M $
151Dimensional ETF Trust 54,6473.9M $
152Coca-Cola Co/The 51,3163.9M $
153FedEx Corp 10,8553.9M $
154Dimensional International Smal 94,7583.7M $
155Advanced Micro Devices Inc 17,9763.7M $
156First Trust Exchange-Traded Fund IV 76,2463.7M $
157iShares Core MSCI Emerging Markets ETF 52,3233.7M $
158Vanguard Mid-Cap Growth ETF 14,4263.7M $
159Dimensional ETF Trust 101,6113.6M $
160American Century ETF Trust 32,4713.6M $
161Micron Technology Inc 10,5243.6M $
162First Trust NASDAQ Cybersecuri 56,6353.5M $
163UnitedHealth Group Inc 12,8743.5M $
164SPDR Gold Shares 8,1753.5M $
165Palantir Technologies Inc 24,0663.5M $
166Applied Materials Inc 9,9033.4M $
167Goldman Sachs Group Inc/The 3,9693.4M $
168SELECT SECTOR SPDR TRUST (THE) 24,9763.3M $
169iShares Russell 1000 Growth ETF 7,6783.3M $
170First Trust Exchange-Traded Fund IV 64,3603.2M $
171iShares Convertible Bond ETF 30,7113.1M $
172SPDR Series Trust 34,0993.1M $
173JB Hunt Transport Services Inc 14,5663.1M $
174GE Vernova Inc 3,4153M $
175iShares Core Dividend Growth ETF 42,6803M $
176Vanguard Scottsdale Funds 50,7563M $
177Avantis US Equity ETF 26,3602.9M $
178McKesson Corp 3,4512.9M $
179iShares Core S&P Small-Cap ETF 23,2632.9M $
180Bain Capital Specialty Finance Inc 230,0502.9M $
181Capital Group Dividend Value ETF 66,8402.9M $
182S&P Global Inc 6,6672.8M $
183General Electric Co 9,9872.8M $
184Citigroup Inc 24,9612.8M $
185Prairie Operating Co 1,386,5332.8M $
186Vanguard Total Bond Market ETF 37,6702.8M $
187Hershey Co/The 13,3162.8M $
188State Street SPDR S&P Dividend ETF 18,9272.8M $
189Becton Dickinson & Co 17,5592.8M $
190First Trust Exchange-Traded Fund VIII 70,7032.8M $
191iShares Broad USD High Yield Corporate Bond ETF 74,7242.8M $
192Vanguard Information Technology ETF 3,9422.8M $
193iShares Core High Dividend ETF 19,9452.7M $
194First Trust Exchange-Traded Fund VIII 64,1722.7M $
195Caterpillar Inc 3,7782.7M $
196Vanguard Large-Cap ETF 8,9472.7M $
197iShares MSCI USA Momentum Factor ETF 11,1292.7M $
198Comcast Corp 93,3242.7M $
199iShares Trust 27,1962.6M $
200Capital Group Growth ETF 65,2482.6M $