Titelia

Holdings of Archford Capital Strategies, LLC

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 8.0 %
  • Health care 5.0 %
  • Funds 3.7 %
  • Communication 3.7 %
  • Consumer discretionary 3.2 %
  • Consumer staples 3.1 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Unattributed 48.2 %

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 96.4 %
  • GB 1.5 %
  • TW 1.0 %
  • BR 0.4 %
  • ES 0.3 %
  • NL 0.2 %
  • MX 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US279722.2M $96.41 %
2GB411.1M $1.49 %
3TW17.6M $1.02 %
4BR23.3M $0.44 %
5ES22.6M $0.35 %
6NL21.7M $0.23 %
7MX1277.2K $0.04 %
8LU1266.2K $0.04 %

Positions

RankCompanySharesValueWeight
201Salesforce Inc 2,752513.7K $
202Global X Funds 15,408511.9K $
203Intuit Inc 1,173507.2K $
204UiPath Inc 44,867498K $
205iShares Core 60/40 Balanced Al 7,690494.9K $
206Vistra Corp 3,256489.5K $
207Vertiv Holdings Co 1,889473.4K $
208Vanguard Mid-Cap Growth ETF 1,804464.3K $
209Walt Disney Co/The 4,809463.5K $
210Global X Uranium ETF 9,546462.3K $
211Vanguard S&P 500 ETF 761454.7K $
212United Parcel Service Inc 4,615454K $
213Snap-on Inc 1,245452.2K $
214AT&T Inc 15,212441K $
215Coca-Cola Co/The 5,649429.6K $
216Emerson Electric Co. 3,240424.5K $
217SoFi Technologies Inc 26,385419K $
218Ecolab Inc 1,575419K $
219Waste Management Inc 1,770406.7K $
220J P Morgan Exchange Traded Fund Trust 7,161405.9K $
221Arthur J Gallagher & Co 1,828395.9K $
222Philip Morris International Inc. 2,360390.1K $
223Coinbase Global Inc 2,227388.9K $
224Danaher Corp 1,985376.4K $
225Bank of America Corp 7,718376.3K $
226Amgen Inc 1,054370.9K $
227iShares MSCI Emerging Markets ETF 6,525370.6K $
228Target Corp 2,983361.5K $
229Blackrock Inc 375360.6K $
230Cboe Global Markets Inc 1,271357.2K $
231JPMorgan Ultra-Short Municipal Income ETF 6,899351.7K $
232Solstice Advanced Materials Inc 4,616351.6K $
233Archer-Daniels-Midland Co 4,804349.2K $
234IQVIA Holdings Inc 2,031346.4K $
235Enterprise Products Partners LP 8,995340.4K $
236Tapestry Inc 2,304325.1K $
237ARK ETF Trust 4,754321.3K $
238Global X US Infrastructure Development ETF 6,320321.1K $
239Asana Inc 50,133320.9K $
240Simplify Exchange Traded Funds 10,397314.2K $
241Vanguard Total International S 4,047312.1K $
242ConocoPhillips 2,302303.9K $
243COLUMBIA RESEARCH ENHANCED CORE ETF 7,784303.4K $
244Deere & Co 532299.7K $
245NRG Energy Inc 2,031296.8K $
246iShares Trust 1,399295.4K $
247Republic Services Inc 1,347295K $
248iShares Trust 1,532293.9K $
249General Electric Co 1,030292.3K $
250ONEOK Inc 3,206289.8K $
251First Trust NASDAQ Cybersecuri 4,557285.6K $
252Ishares Gold Trust 3,230284.8K $
253Regions Financial Corp 10,837283.1K $
254Prologis Inc 2,135282.2K $
255Global X Funds 11,148279.9K $
256Cemex SAB de CV 24,228277.2K $
257Vanguard Short-term Bond Etf 3,527276.6K $
258Snowflake Inc 1,830276K $
259Vanguard World Fund 867270.5K $
260Innodata Inc 7,000270.3K $
261iShares MSCI EAFE ETF 2,778269.8K $
262iShares Trust 2,759268.3K $
263ArcelorMittal SA 5,122266.2K $
264iShares Core S&P Small-Cap ETF 2,088259.6K $
265Plains All American Pipeline L 11,574258.4K $
266Halozyme Therapeutics Inc 3,736241.5K $
267Abbott Laboratories 2,317237.8K $
268Automatic Data Processing Inc 1,163236.3K $
269MPLX LP 4,107234.4K $
270Constellation Energy Corp. 830231.8K $
271Citigroup Inc 2,027229.9K $
272Ulta Beauty Inc 431225.3K $
273Limbach Holdings Inc 2,859223.1K $
274Western Midstream Partners LP 5,400222.3K $
275American Electric Power Co Inc 1,692221.8K $
276Petroleo Brasileiro SA - Petrobras 10,679221.6K $
277Vanguard World Fund 1,227220.7K $
278PNC Financial Services Group Inc/The 1,047217.9K $
279VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,663211.1K $
2803M Co 1,448210.3K $
281Commerce Bancshares Inc/MO 4,267209.9K $
282ResMed Inc 910204.3K $
283Ross Stores Inc 938203.2K $
284Autoliv Inc 1,924202.3K $
285ING Groep NV 7,689200.3K $
286NUVEEN QUALITY MUN INCOME FD 16,604190.9K $
287Cleanspark Inc 20,305172.8K $
288ProShares Ultra Bloomberg Natu 10,159163.8K $
289Navitas Semiconductor Corp 10,08488.4K $
290Serve Robotics Inc 10,20086.1K $
291SoundHound AI Inc 10,00468.7K $
292ADT Inc 10,21067.1K $