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
801State Street Corp 2,160273.4K $
802Blue Owl Capital Inc 29,905273K $
803Labcorp Holdings Inc 1,021272.4K $
804Vanguard World Fund 1,370271.5K $
805American Tower Corp 1,566270.9K $
806VF Corp 15,886269.9K $
807JD.COM INC 9,120269.7K $
808State Street SPDR Portfolio Ag 10,519269.5K $
809Dropbox Inc 11,580269K $
810Avnet Inc 4,157269K $
811NiSource Inc 5,753268.9K $
812First Trust Exchange-Traded Fund IV 14,162268.2K $
813Pacer Developed Markets Intern 6,319268.2K $
814Universal Health Services Inc 1,498268.1K $
815Cirrus Logic Inc 1,852267.8K $
816CH Robinson Worldwide Inc 1,609267.3K $
817Expand Energy Corp 2,420265.7K $
818State Street SPDR Portfolio Long Term Treasury ETF 10,096265.5K $
819Arrow Electronics Inc 1,714265.3K $
820CACI International Inc 487264.9K $
821East West Bancorp Inc 2,433264.7K $
822First Trust Exchange-Traded Fund IV 6,517264.4K $
823Huntington Ingalls Industries, Inc. 695264K $
824Vanguard Malvern Funds 5,262262.8K $
825ICICI Bank Ltd 10,117262.4K $
826FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,193261.7K $
827AGCO Corp 2,233258.8K $
828Hormel Foods Corp 11,402258.3K $
829American Homes 4 Rent 9,241258K $
830PIMCO ETF TR 2,684257.2K $
831Vanguard World Fund 820256K $
832HSBC Holdings PLC 3,099255.6K $
833iShares Trust 2,330255.6K $
834Sysco Corp 3,575255K $
835Etsy Inc 5,031253.1K $
836RingCentral Inc 6,782253K $
837Exelon Corp 5,440253K $
838Ubiquiti Inc 320252.9K $
839Williams-Sonoma Inc 1,385252.5K $
840Tenet Healthcare Corp 1,326252.1K $
841TransUnion 3,623251.1K $
842Donaldson Co Inc 2,952250.5K $
843ALLIANCEBERNSTEIN HOLDING LP 6,682250.2K $
844Atlassian Corp 3,663250K $
845SCHWAB STRATEGIC TRUST 6,519249.4K $
846Stanley Black & Decker Inc 3,495248.4K $
847Halliburton Co 6,361248K $
848BWX Technologies Inc 1,193247.8K $
84910X Genomics Inc 11,671247.8K $
850Fidelity National Financial Inc 5,337247.5K $
851Gladstone Commercial Corp 21,294243.4K $
852iShares 0-1 Year Treasury Bond ETF 2,197242.5K $
853Mosaic Co/The 9,504242.2K $
854WisdomTree Trust 2,626241.2K $
855ZoomInfo Technologies Inc 40,222240.6K $
856Agree Realty Corp 3,184240.1K $
857Raymond James Financial Inc 1,658240.1K $
858iShares Core 60/40 Balanced Al 3,729240K $
859Southwest Airlines Co 6,343238.3K $
860Aflac Inc 2,150237.3K $
861Anheuser-Busch InBev SA/NV 6,313236.7K $
862Fidelity Enhanced Large Cap Growth ETF 3,247236.7K $
863First Trust Exchange-Traded Fund VIII 6,376236K $
864Everpure Inc 3,970236K $
865Align Technology Inc 1,376235.9K $
866Paycom Software Inc 1,930234.6K $
867DoorDash Inc 1,557234.4K $
868AutoNation Inc 1,200234.3K $
869FTI Consulting Inc 1,325234.2K $
870Commerce Bancshares Inc/MO 4,741233.3K $
871Eastman Chemical Co 3,054233.1K $
872Dover Corp 1,115232.4K $
873Driven Brands Holdings Inc 18,392231.9K $
874Virtu Financial Inc 5,260231.3K $
875Sonoco Products Co 4,269230.9K $
876Antero Resources Corp 5,444230.8K $
877Coca-Cola Consolidated Inc 1,200230.1K $
878Medpace Holdings Inc 481229.8K $
879YETI Holdings Inc 6,274229.7K $
880Envista Holdings Corp 9,059229.6K $
881Weyerhaeuser Co 9,393229.5K $
882Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,827228.6K $
883Goldman Sachs ETF Trust 2,700228.6K $
884iShares MSCI Global Min Vol Factor ETF 1,910228.3K $
885WisdomTree Trust 1,436227.7K $
886Toll Brothers Inc 1,668227.6K $
887Ensign Group Inc/The 1,226227.1K $
888Pacer Funds Trust 4,905226.8K $
889Hubbell Inc 462226.7K $
890ManpowerGroup Inc 7,667225.9K $
891ICU Medical Inc 1,747225.6K $
892Unilever PLC 3,959225.5K $
893Grand Canyon Education Inc 1,327225.1K $
894First Trust Exchange-Traded Fund II 9,075224.5K $
895Ishares Inc 3,901224.3K $
896Element Solutions Inc 6,421224K $
897Credit Acceptance Corp 527223.2K $
898SPDR Series Trust 1,300223.1K $
899Rollins Inc 4,175223K $
900iShares MSCI USA Value Factor ETF 1,564223K $