Titelia

Holdings of Arete Wealth Advisors, LLC

267 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Communication 6.6 %
  • Funds 6.4 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 3.0 %
  • Industrials 2.2 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Materials 0.6 %
  • Utilities 0.3 %
  • Unattributed 59.9 %

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 99.5 %
  • TW 0.4 %
  • FI 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2651.2B $99.47 %
2TW14.5M $0.36 %
3FI12.1M $0.17 %

Positions

RankCompanySharesValueWeight
101Jpmorgan Core Plus Bond Etf 62,5442.9M $
102Ishares Gold Trust 33,1532.9M $
103iShares Core S&P Small-Cap ETF 23,5132.9M $
104Global Net Lease Inc 309,1682.9M $
105VanEck Gold Miners ETF/USA 31,6012.9M $
106Verizon Communications Inc 57,4192.9M $
107Corteva Inc 34,3922.9M $
108PIMCO Enhanced Short Maturity 28,5912.9M $
109iShares Trust 28,0662.8M $
110Lam Research Corp 13,1742.8M $
111iShares Trust 24,8232.8M $
112Kirby Corp 21,0702.8M $
113Netflix Inc 29,0632.8M $
114Wells Fargo & Co 34,1582.7M $
115Cisco Systems, Inc. 34,8782.7M $
116iShares Trust 22,7512.7M $
117Boeing Co/The 13,5262.7M $
118First Trust Exchange-Traded Fund 54,0442.7M $
119Kinder Morgan, Inc. 79,6852.7M $
120PepsiCo Inc 17,0542.6M $
121iShares Core MSCI EAFE ETF 29,2452.6M $
122State Street SPDR S&P International Small Cap ETF 62,3572.6M $
123Bank of America Corp 54,1232.6M $
124Citigroup Inc 22,8722.6M $
125NextEra Energy Inc 27,7282.6M $
126TRP BLUE CHIP GROWTH ETF 57,9062.6M $
127Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 33,4972.5M $
128BrightSpring Health Services Inc 58,0472.5M $
129SPDR Series Trust 81,5272.5M $
130Vanguard Real Estate ETF 27,5452.4M $
131Vanguard Scottsdale Funds 24,3392.4M $
132Carrier Global Corp 42,0212.4M $
133ConocoPhillips 17,7022.3M $
134iShares Trust 26,7762.3M $
135PIMCO Multisector Bond Active 88,5592.3M $
136Arista Networks Inc 18,8732.3M $
137iShares 0-5 Year High Yield Corporate Bond ETF 53,7292.3M $
138TCW Transform Systems ETF 22,8532.2M $
139FS KKR Capital Corp 210,6492.1M $
140Nokia Oyj 261,8892.1M $
141Philip Morris International Inc. 12,4842.1M $
142JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 56,6272M $
143Freedom 100 Emerging Markets E 37,0632M $
144First Trust Exchange-Traded Fund IV 44,6212M $
145Avantis International Small Cap Value ETF 19,7792M $
146Vanguard High Dividend Yield E 12,7801.9M $
147AT&T Inc 64,9741.9M $
148iShares Trust 76,4091.8M $
149State Street Health Care Select Sector SPDR ETF 11,9071.7M $
150SPDR Series Trust 29,0521.7M $
151Southern Co/The 17,6201.7M $
152State Street SPDR Portfolio Long Term Corporate Bond ETF 75,8721.7M $
153iShares Core S&P Mid-Cap ETF 24,7831.7M $
154United Parcel Service Inc 16,9981.7M $
155Abbott Laboratories 16,0601.6M $
156iShares Bitcoin Trust ETF 42,3691.6M $
157Otis Worldwide Corp 21,0111.6M $
158US Bancorp 30,9551.6M $
159Blackstone Inc 13,9891.6M $
160JPMorgan Small & Mid Cap Enhanced Equity ETF 23,0661.5M $
161Williams Cos Inc/The 21,1101.5M $
162iShares TIPS Bond ETF 13,6601.5M $
163Altria Group, Inc. 22,4021.5M $
164SPDR Series Trust 30,5211.5M $
165GMO US Quality ETF 40,4751.5M $
166Fifth Third Bancorp 31,4351.5M $
167Energy Transfer LP 75,0041.4M $
168Navitas Semiconductor Corp 163,9601.4M $
169Fidelity Wise Origin Bitcoin Fund 24,1931.4M $
170Prudential Financial, Inc. 14,4611.4M $
171iShares MBS ETF 14,7611.4M $
172Apollo Global Management Inc 12,2331.4M $
173Tidal Trust I 56,3541.3M $
174VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,8541.3M $
175Select Sector Spdr Trust 21,4801.3M $
176Vanguard Scottsdale Funds 21,9421.3M $
177State Street SPDR Portfolio High Yield Bond ETF 54,5581.3M $
178Kimberly-Clark Corp 13,1511.3M $
179iShares Core MSCI Total International Stock ETF 14,5921.3M $
180State Street SPDR Portfolio Long Term Treasury ETF 46,7381.2M $
181BlackRock ETF Trust 20,9571.2M $
182MetLife Inc 17,1281.2M $
183iShares MSCI International Quality Factor ETF 26,1681.2M $
184Bank of New York Mellon Corp/The 10,0561.2M $
185WP Carey Inc 17,5241.2M $
186Vanguard Total Bond Market ETF 16,1171.2M $
187Select Sector Spdr Trust 10,7481.2M $
188Main Street Capital Corp. 21,6641.1M $
189PayPal Holdings Inc 24,8041.1M $
190iShares iBoxx USD Investment Grade Corporate Bond ETF 10,2491.1M $
191iShares Trust 10,8471.1M $
192First Trust Exchange-Traded Fund VIII 25,8501.1M $
193GOLDMAN SACHS ASSET MANAGEMENT LP 22,5511M $
194CSX Corp 24,4681M $
195Delta Air Lines Inc 15,0581M $
196Vanguard Short-term Bond Etf 12,438975.3K $
197iShares Trust 11,118884.6K $
198Vanguard Charlotte Funds 18,316880.1K $
199Schwab US Dividend Equity ETF 27,577845.9K $
200State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 25,001838.7K $