Titelia

Holdings of Arax Advisory Partners

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Net assets
-
Positions
3,168 in 33 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Mega Cap Growth ETF 7,1502.6M $
202Stryker Corp 7,8352.6M $
203Altria Group, Inc. 38,6752.6M $
204iShares MSCI Emerging Markets ETF 44,3022.5M $
205WEC Energy Group Inc 21,7232.5M $
206Vulcan Materials Co 9,1812.5M $
207Starbucks Corp 27,7622.5M $
208Blackstone Inc 21,6012.5M $
209Paychex Inc 26,8672.5M $
210Lam Research Corp 11,5152.5M $
211Roper Technologies Inc 6,9312.5M $
212Vanguard Russell 1000 Growth ETF 22,2772.4M $
213iShares Trust 24,1752.4M $
214First Trust Exchange-Traded Fund IV 40,5282.4M $
215First Trust Value Line Dividen 51,3512.4M $
216iShares Trust 27,5852.4M $
217Vanguard World Fund 8,7762.4M $
218Teleflex Inc 19,8362.4M $
219Charles Schwab Corp/The 24,6942.3M $
220SPDR Series Trust 30,2162.3M $
221Lowe's Cos Inc 9,7592.3M $
222Ball Corp 38,7232.3M $
223Philip Morris International Inc. 13,7992.3M $
224State Street SPDR Portfolio Short Term Treasury ETF 77,6372.3M $
225Analog Devices Inc 7,0522.3M $
226O'Reilly Automotive Inc 24,4242.3M $
2273M Co 15,5222.3M $
228Colgate-Palmolive Co 26,4132.3M $
229Pfizer Inc 79,8562.2M $
230Sherwin-Williams Co/The 6,9412.2M $
231iShares Ultra Short Duration B 43,9502.2M $
232ConocoPhillips 17,1092.2M $
233Invesco Rochester High Yield Municipal ETF 43,9682.2M $
234ASML Holding NV 1,6662.2M $
235NIKE Inc 41,8192.2M $
236Domino's Pizza Inc 6,1222.2M $
237Berkshire Hathaway Inc 32.2M $
238ProShares Ultra QQQ 35,1922.1M $
239AT&T Inc 76,9572.1M $
240Ameren Corp 19,3822.1M $
241Cigna Group/The 7,9662.1M $
242Progressive Corp/The 10,6492.1M $
243Select Sector Spdr Trust 34,3422.1M $
244Wells Fargo & Co 26,3922.1M $
245Vanguard Scottsdale Funds 27,9252.1M $
246Mondelez International Inc 36,1772.1M $
247Archer-Daniels-Midland Co 28,6252.1M $
248Carlyle Secured Lending Inc 190,3402.1M $
249Casey's General Stores Inc 2,8392.1M $
250NRG Energy Inc 14,1282.1M $
251iShares Trust 5,7642.1M $
252Atmos Energy Corp 11,1012.1M $
253Fulton Financial Corp 99,8692M $
254iShares TIPS Bond ETF 18,3862M $
255VanEck Morningstar Wide Moat ETF 20,9492M $
256iShares Trust 39,5122M $
257Danaher Corp 10,5942M $
258Texas Instruments Inc 10,2982M $
259Lockheed Martin Corp 3,2682M $
260Intel Corp 43,6691.9M $
261Blackrock Inc 1,9811.9M $
262Schwab U.S. Large-Cap ETF 73,8531.9M $
263Marsh & McLennan Cos Inc 10,9011.9M $
264Bank of New York Mellon Corp/The 15,6891.9M $
265Thermo Fisher Scientific Inc 3,7821.9M $
266Avantis Emerging Markets Equity ETF 22,7351.8M $
267Global X Funds 107,4421.8M $
268Global X Funds 55,2891.8M $
269Amgen Inc 5,2291.8M $
270Salesforce Inc 9,7911.8M $
271JPMorgan Ultra-Short Income ETF 35,8171.8M $
272FactSet Research Systems Inc 8,3301.8M $
273T Rowe Price Group Inc 19,9131.8M $
274Zimmer Biomet Holdings Inc 19,8261.8M $
275Intuitive Surgical Inc 3,8931.8M $
276KLA Corp 1,2041.8M $
277Duke Energy Corp 13,5921.8M $
278Voya Financial Inc 25,8891.8M $
279Essex Property Trust Inc 7,2991.8M $
280Vanguard FTSE All-World ex-US ETF 23,3271.8M $
281Kroger Co/The 24,0991.7M $
282Mid-America Apartment Communities, Inc. 14,1511.7M $
283Avery Dennison Corp 9,9131.7M $
284General Motors Co 22,8511.7M $
285iShares U.S. Infrastructure ETF 29,7341.7M $
286Cognizant Technology Solutions Corp. 27,6871.7M $
287VANGUARD SCOTTSDALE FUNDS 18,0191.7M $
288Landstar System Inc 10,4071.7M $
289Deere & Co 2,9501.7M $
290Rexford Industrial Realty Inc 50,1351.6M $
291Allspring Core Plus ETF 66,2961.6M $
292American Express Co 5,3981.6M $
293Moody's Corp 3,7261.6M $
294Capital One Financial Corp 8,8401.6M $
295Palo Alto Networks Inc 10,0451.6M $
296Vertiv Holdings Co 6,2351.6M $
297FIDELITY COVINGTON TRUST 27,0661.6M $
298Booking Holdings Inc 1,2591.6M $
299iShares MSCI Brazil ETF 41,0771.6M $
300Vanguard Short-Term Tax-Exempt Bond ETF 15,5431.6M $

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Sector breakdown

  • Funds 9.3 %
  • 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 64.4 %

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 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Brazil 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 States3,0503.2B $99.41 %
2United Kingdom225.4M $0.17 %
3Taiwan44.3M $0.13 %
4Netherlands52.6M $0.08 %
5Spain3835.3K $0.03 %
6South Korea8622.1K $0.02 %
7Japan6594.5K $0.02 %
8Brazil11579.8K $0.02 %
9India6579.4K $0.02 %
10Cayman Islands8525.4K $0.02 %
11Australia5525.2K $0.02 %
12France1479.7K $0.02 %
Cite this page

Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767