Titelia

Holdings of Advisory Resource Group

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Energy 20.1 %
  • Technology 10.9 %
  • Financials 7.0 %
  • Industrials 5.6 %
  • Funds 4.8 %
  • Health care 2.3 %
  • Communication 2.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 0.8 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 43.8 %

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 98.4 %
  • TW 0.5 %
  • NL 0.3 %
  • BR 0.3 %
  • IN 0.3 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133436.4M $98.38 %
2TW12M $0.45 %
3NL11.5M $0.35 %
4BR11.4M $0.32 %
5IN11.1M $0.26 %
6KY11.1M $0.24 %

Positions

RankCompanySharesValueWeight
1Phillips 66 208,11637.9M $
2ConocoPhillips 219,18928.9M $
3Janus Henderson Securitized In 465,31124M $
4PGIM ETF Trust 500,07920.8M $
5JPMorgan Small & Mid Cap Enhanced Equity ETF 258,39917.3M $
6State Street SPDR Portfolio Ag 507,67913M $
7Avantis International Equity ETF 146,83812.5M $
8iShares Core S&P 500 ETF 17,09811.2M $
9Valero Energy Corp 42,52110.5M $
10Exxon Mobil Corp 54,8209.3M $
11J P Morgan Exchange Traded Fund Trust 143,6688M $
12Fidelity Covington Trust 214,4517.5M $
13Honeywell International Inc 31,1707M $
14Vanguard Russell 1000 Growth ETF 64,0187M $
15Cisco Systems, Inc. 88,4966.9M $
16Salesforce Inc 35,5606.6M $
17Cummins Inc 12,2546.6M $
18Charles Schwab Corp/The 69,9976.6M $
19General Dynamics Corp 18,1406.2M $
20Applied Materials Inc 18,1116.2M $
21Baker Hughes Co 100,8446.2M $
22Fifth Third Bancorp 132,0246.1M $
23Aflac Inc 55,6846.1M $
24Apple Inc 23,8456.1M $
25American International Group Inc 76,9565.8M $
26Select Sector Spdr Trust 117,1105.8M $
27PGIM ETF Trust 108,8525.4M $
28Elevance Health Inc 18,3045.4M $
29PGIM ETF Trust 123,1965.2M $
30PGIM ETF Trust 148,1645.1M $
31Invesco QQQ Trust Series 1 8,6885M $
32Fidelity Covington Trust 119,6864.5M $
33iShares Core MSCI Total International Stock ETF 49,7994.3M $
34Virtus Stone Harbor Emerging M 148,0864.1M $
35State Street Health Care Select Sector SPDR ETF 27,5364M $
36Eaton Vance Total Return Bond Etf 76,7303.9M $
37NVIDIA Corp 17,7643.1M $
38Putnam Focused Large Cap Value ETF 66,0743.1M $
39Amazon.com Inc 11,9102.5M $
40State Street SPDR Portfolio Emerging Markets ETF 51,0632.4M $
41Franklin Templeton ETF Trust 67,9002.3M $
42iShares Trust 10,1532.2M $
43State Street Materials Select Sector SPDR ETF 43,2902.2M $
44Costco Wholesale Corp 2,1332.1M $
45iShares Trust 45,5862.1M $
46Meta Platforms Inc 3,6902.1M $
47Select Sector Spdr Trust 25,6582.1M $
48Berkshire Hathaway Inc 4,2402M $
49Taiwan Semiconductor Manufacturing Co Ltd 5,9272M $
50Alphabet Inc 6,9212M $
51Netflix Inc 20,3262M $
52Select Sector Spdr Trust 17,2201.9M $
53Invesco Variable Rate Preferred ETF 76,3861.8M $
54Tesla Inc 4,7501.8M $
55Solstice Advanced Materials Inc 22,6851.7M $
56Microsoft Corp 4,6531.7M $
57General Electric Co 5,8941.7M $
58Cloudflare Inc 8,0201.7M $
59Novartis AG 10,8261.7M $
60Arista Networks Inc 12,8281.6M $
61Vertex Pharmaceuticals Inc 3,5271.6M $
62John Hancock Preferred Income Fund 100,1111.6M $
63ASML Holding NV 1,1601.5M $
64Mastercard Inc 3,0571.5M $
65iShares Russell 1000 Growth ETF 3,5491.5M $
66Coupang Inc 79,9201.5M $
67Schwab US Dividend Equity ETF 48,8391.5M $
68Broadcom Inc 4,7861.5M $
69Palo Alto Networks Inc 9,2151.5M $
70Vale SA 90,5281.4M $
71Uber Technologies Inc 20,0081.4M $
72Crowdstrike Holdings Inc 3,6861.4M $
73Cadence Design Systems Inc 5,0211.4M $
74Affirm Holdings Inc 30,0421.4M $
75MercadoLibre Inc 7701.3M $
76ONEOK Inc 14,2651.3M $
77DoorDash Inc 8,1691.2M $
78Lam Research Corp 5,4741.2M $
79Caterpillar Inc 1,6421.2M $
80ICICI Bank Ltd 44,2291.1M $
81Alibaba Group Holding Ltd 9,0961.1M $
82Amphenol Corp 8,8771.1M $
83Micron Technology Inc 3,3061.1M $
84Sony Group Corp 52,6071.1M $
85NetEase Inc 9,6441.1M $
86Walmart Inc 8,4591.1M $
87Vanguard S&P 500 ETF 1,545923.1K $
88Blackstone Inc 7,736889.6K $
89Select Sector Spdr Trust 21,159863.9K $
90American Healthcare REIT Inc 15,916750.6K $
91Chevron Corp 3,604745.7K $
92FT Vest Laddered Buffer ETF 20,845703.9K $
93Vanguard Information Technology ETF 1,001698.2K $
94Corning Inc 5,066688.8K $
95Schwab International Equity ETF 27,324676.3K $
96AT&T Inc 23,321676.1K $
97iShares Trust 6,653646.9K $
98Intel Corp 14,479638.9K $
99Healthcare Realty Trust Inc 37,497637.1K $
100Vanguard Small-Cap ETF 2,423634.7K $