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
601Teradyne Inc 1,538456K $
602State Street SPDR Portfolio S& 5,762455.5K $
603Evergy Inc 5,541454K $
604iShares Core 80/20 Aggressive 5,114452.5K $
605SPDR Series Trust 7,992452.2K $
606Corteva Inc 5,373449.7K $
607Consolidated Edison Inc 3,970449.3K $
608ALLIANZIM US BF15 UNCAP DEC 16,884448.8K $
609Cullen/Frost Bankers Inc 3,267447.8K $
610Welltower Inc 2,216442.1K $
611State Street Health Care Select Sector SPDR ETF 3,014441.5K $
612iShares California Muni Bond ETF 7,757441.1K $
613Molina Healthcare Inc 3,072439.2K $
614ISHARES CORE 1-5 YEAR USD BO 9,049438.5K $
615Hanover Insurance Group Inc/The 2,521437.1K $
616Invesco Solar ETF 7,834436.4K $
617iShares Trust 7,168430.2K $
618Crown Holdings Inc 4,288429.9K $
619ALLIANZIM US BF15 UNCAP MAY 14,333428.3K $
620Illumina Inc 3,470427.7K $
621Barclays PLC 19,043427.5K $
622Ally Financial Inc 10,591426.9K $
623ALLIANZIM US BF15 UNCAP OCT 15,454426.6K $
624Workday Inc 3,280426.1K $
625QuantumScape Corp 56,991426.1K $
626Jack Henry & Associates Inc 2,687424.6K $
627ALLIANZIM US BF15 UNCAP JUL 14,774421.8K $
628Occidental Petroleum Corp 6,485421.6K $
629CoStar Group Inc 10,430420.4K $
630W R Berkley Corp 6,322419.1K $
631National Grid PLC 4,947418.5K $
632Innovator U.S. Equity Power Bu 9,066418.2K $
633Dominion Energy Inc 6,759418K $
634Capital Group International Focus Equity ETF 14,073416.1K $
635DR Horton Inc 3,001415.8K $
636Natera Inc 2,071414.2K $
637Invesco Exchange-Traded Fund T 7,575413.2K $
638Somnigroup International Inc 5,628412.7K $
639ALLIANZIM US BF15 UNCAP AUG 14,512412K $
640Gartner Inc 2,599411.5K $
641ALLIANZIM US BF15 UNCAP JUN 14,161410.4K $
642First Trust Exchange-Traded Fund VIII 9,825409.6K $
643First Citizens BancShares Inc/NC 217409.3K $
644Ingredion Inc 3,632409.2K $
645Zebra Technologies Corp 1,952408.1K $
646Iron Mountain Inc 3,985407.5K $
647Encompass Health Corp 4,059402.9K $
648United Therapeutics Corp 681402.4K $
649Post Holdings Inc 4,063401.7K $
650Woodward Inc 1,112398K $
651PROSHARES SHORT S&P500 10,381393.8K $
652Sea Ltd 4,726393.6K $
653CCC Intelligent Solutions Holdings Inc 65,600393.5K $
654Invesco Preferred ETF 36,089392.6K $
655Innovator U.S. Equity Power Bu 8,731389.6K $
656iShares ESG MSCI KLD 400 ETF 3,200387.8K $
657Broadstone Net Lease Inc 21,160386.6K $
658Crown Castle Inc 4,663385.6K $
659Omnicom Group Inc 5,094383.6K $
660MarketAxess Holdings Inc 2,298379.1K $
661FirstEnergy Corp 7,433376.6K $
662Invesco S&P 500 BuyWrite ETF 17,119376.5K $
663Mesoblast Ltd. 24,425375.7K $
664Ishares Inc 9,452375K $
665iShares ESG Aware MSCI USA ETF 2,644374.8K $
666Schwab International Dividend Equity ETF 11,821374.3K $
667Flagstar Bank NA 28,395374K $
668abrdn Physical Gold Shares ETF 8,368373.4K $
669Perimeter Solutions Inc 15,227371.8K $
670ALPS ETF Trust 7,041370.6K $
671Rockwell Automation Inc 1,030369.7K $
672Alliance Resource Partners LP 13,363369.5K $
673iShares Trust 3,182369.5K $
674Rentokil Initial PLC 11,680367.7K $
675Grayscale Bitcoin Trust ETF 6,923365.3K $
676HF Sinclair Corp 5,821363.2K $
677ADT Inc 55,184362.9K $
678EQT Corp 5,719362.8K $
679iShares MSCI EAFE Growth ETF 3,245361.5K $
680Shell PLC 3,884361.2K $
681Devon Energy Corp 7,551360.2K $
682Lloyds Banking Group PLC 71,405359.2K $
683Rio Tinto PLC 3,814355.8K $
684Pacer US Small Cap Cash Cows E 7,919355.3K $
685Ares Management Corp 3,242355.1K $
686Broadridge Financial Solutions Inc 2,189354.9K $
687Avantis International Equity ETF 3,933354.9K $
688Banco Santander SA 31,086354.2K $
689Fox Corp 5,869354.1K $
690First Trust Exchange-Traded Fund VIII 9,278353.6K $
691Innovator U.S. Equity Power Bu 8,316353.4K $
692Sandisk Corp/DE 466353.3K $
693Ameriprise Financial Inc 790352.8K $
694Kraft Heinz Co/The 15,476348.1K $
695Toro Co/The 3,709346.6K $
696Mohawk Industries Inc 3,519346.5K $
697Global X Funds 8,848346.2K $
698Principal Financial Group Inc 3,830345.5K $
699Vale SA 21,367345.5K $
700Innovator U.S. Equity Power Bu 7,998344.4K $