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
201Strattec Security Corp 10,559830.6K $
202Vanguard Scottsdale Funds 17,494822K $
203FS Specialty Lending Fund 63,781797K $
204iShares Trust 16,260792.8K $
205Invesco Ultra Short Duration E 15,806792.3K $
206iShares Broad USD Investment Grade Corporate Bond ETF 15,285783.6K $
207J P Morgan Exchange Traded Fund Trust 13,630772.6K $
208iShares Trust 15,249763.1K $
209JPMorgan International Research Enhanced Equity ETF 10,015758.5K $
210Schwab US TIPS ETF 28,289753.2K $
211Enterprise Products Partners LP 19,784748.8K $
212Select Sector Spdr Trust 15,077744.2K $
213Bitwise Bitcoin ETF 20,114740.4K $
214Ares Capital Corp 40,474729.3K $
215FQF TR 51,765723.1K $
216MPLX LP 12,659722.4K $
217Carlyle Group Inc/The 14,920722K $
218State Street SPDR Bloomberg Short Term High Yield Bond ETF 28,250705.7K $
219Comcast Corp 23,915686.3K $
220American Healthcare REIT Inc 14,428682.2K $
221Intel Corp 15,407680.1K $
222Schwab Fundamental U.S. Large Company ETF 23,860663.7K $
223Block Inc 10,521633.1K $
224Zevra Therapeutics Inc 66,397617.2K $
225ALPS ETF Trust 11,551607.7K $
226Tootsie Roll Industries Inc 14,182606.7K $
227First Trust High Yield Opportu 44,863604K $
228Bancorp Inc/The 10,984589.7K $
229ISHARES CORE 1-5 YEAR USD BO 12,106586.7K $
230State Street SPDR Portfolio S& 12,805582.5K $
231Schwab Emerging Markets Equity ETF 17,358571.7K $
232VanEck Fallen Angel High Yield 19,049547.3K $
233Janus Detroit Street Trust 10,835545.6K $
234State Street Blackstone Senior Loan ETF 13,433539.3K $
235First Trust Exchange-Traded Fund VIII 13,000534.6K $
236TRP DIVIDEND GROWTH ETF 11,501512.2K $
237Legg Mason ETF Investment Trust 12,369501K $
238Healthpeak Properties Inc 29,051477.5K $
239iShares Preferred and Income S 15,651474.6K $
240Hormel Foods Corp 20,708469.2K $
241FT Vest Laddered Buffer ETF 13,680461.7K $
242Invesco Variable Rate Investment Grade ETF 17,853446.9K $
243First Trust Exchange-Traded Fund VIII 13,050437.2K $
244Sila Realty Trust Inc 17,164406.1K $
245State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,680376.4K $
246Coterra Energy Inc 10,406365K $
247ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 34,137362.5K $
248Bitwise Ethereum ETF 23,910358.7K $
249FIDELITY COVINGTON TRUST 10,218347.6K $
250Eaton Vance Short Duration Diversified Income Fund 25,126345.2K $
251Global X Funds 19,954342.1K $
252Kite Realty Group Trust 13,095322.1K $
253Grayscale Bitcoin Mini Trust E 10,680320.3K $
254ISHARES TRUST 11,766314.5K $
255Invesco Emerging Markets Sovereign Debt ETF 14,621305.9K $
256Blue Owl Capital Corp 27,081299.5K $
257State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11,906295.3K $
258FS Credit Opportunities Corp 56,747290.6K $
259Rocket Cos Inc 19,570278.9K $
260BitMine Immersion Technologies Inc 11,736232.1K $
261ARK 21Shares Bitcoin ETF 10,274231.1K $
262Neuberger Energy Infrastructure and Income Fund Inc. 21,601227K $
263Archer Aviation Inc 42,870222.3K $
264INCANNEX HEALTHCARE INC 73,167219.5K $
265Rackspace Technology Inc 224,000219.5K $
266MidCap Financial Investment Corp 19,133215.1K $
267Bny Mellon Strategic Muni Bd Fd Inc 34,066202.5K $