Titelia

Holdings of Arkadios Wealth Advisors

1327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 7.0 %
  • Financials 5.7 %
  • Health care 4.5 %
  • Industrials 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.9 %
  • Consumer staples 2.8 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 49.5 %

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 98.9 %
  • GB 0.4 %
  • TW 0.3 %
  • DK 0.1 %
  • NL 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2875.2B $98.93 %
2GB1119.9M $0.38 %
3TW215.5M $0.29 %
4DK13.2M $0.06 %
5NL13.1M $0.06 %
6BR42.3M $0.04 %
7FR11.7M $0.03 %
8AU11.6M $0.03 %
9DE11.6M $0.03 %
10BE11.5M $0.03 %
11KR31.3M $0.02 %
12JP31.1M $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 691,690175.5M $
2NVIDIA Corp 844,995147.4M $
3iShares Core S&P 500 ETF 163,612106.9M $
4Microsoft Corp 237,46387.9M $
5Amazon.com Inc 377,44178.6M $
6Angel Oak Funds Trust 3,562,48474M $
7Alphabet Inc 250,46972M $
8JPMorgan Chase & Co 203,91160M $
9iShares Trust 496,19456.1M $
10Fidelity Total Bond ETF 1,223,95255.8M $
11JPMorgan Income ETF 1,203,03655.4M $
12State Street SPDR S&P 500 ETF Trust 82,91753.9M $
13Invesco QQQ Trust Series 1 88,37251M $
14Vanguard Total Stock Market ETF 157,37250.5M $
15Broadcom Inc 144,88844.8M $
16Angel Oak High Yield Opportuni 3,857,68742.2M $
17Alphabet Inc 146,50142M $
18Fidelity Covington Trust 760,00542M $
19Invesco Russell 1000 Dynamic Multifactor ETF 697,08241.9M $
20Invesco S&P 500 Equal Weight ETF 218,34441.9M $
21Exxon Mobil Corp 235,09139.9M $
22WisdomTree Trust 735,16337M $
23Franklin Templeton ETF Trust 546,68737M $
24Walmart Inc 291,10036.2M $
25Vanguard High Dividend Yield E 238,98635.4M $
26Meta Platforms Inc 60,80334.8M $
27J P Morgan Exchange Traded Fund Trust 606,35234.4M $
28iShares Trust 807,21534.4M $
29First Trust SMID Cap Rising Dividend Achievers ETF 861,72834M $
30Chevron Corp 155,17732.1M $
31iShares Russell 1000 Growth ETF 71,60330.5M $
32Berkshire Hathaway Inc 63,67830.5M $
33Johnson & Johnson 116,83728.6M $
34Vanguard S&P 500 ETF 46,83928M $
35First Trust Rising Dividend Achievers ETF 399,95027.3M $
36JPMorgan Small & Mid Cap Enhanced Equity ETF 407,60027.2M $
37Eli Lilly & Co 29,15626.8M $
38Palantir Technologies Inc 178,29626.1M $
39iShares Core S&P Small-Cap ETF 206,14125.6M $
40Lam Research Corp 118,18125.3M $
41Vanguard Value ETF 127,98325.1M $
42First Trust Exchange-Traded Fund IV 506,07324.7M $
43Vanguard FTSE Developed Markets ETF 368,43423.6M $
44Costco Wholesale Corp 23,21723.1M $
45iShares Trust 105,49022.5M $
46iShares Core S&P Mid-Cap ETF 330,73222.3M $
47Vanguard Growth ETF 48,77921.3M $
48SPDR Series Trust 271,82920.8M $
49PIMCO Enhanced Short Maturity 204,15420.5M $
50Home Depot Inc/The 61,13420.1M $
51Southern Co/The 202,44319.5M $
52iShares Russell Top 200 Growth 77,67019.3M $
53SPDR Gold Shares 44,48319.1M $
54Micron Technology Inc 53,96418.2M $
55FS Credit Opportunities Corp 3,563,53118.2M $
56Bristol-Myers Squibb Co 299,22418.1M $
57SELECT SECTOR SPDR TRUST (THE) 136,18818.1M $
58Visa Inc 59,76718.1M $
59Merck & Co Inc 146,13117.6M $
60Schwab US Dividend Equity ETF 571,91817.5M $
61Angel Oak Total Return ETF 352,53717.4M $
62Netflix Inc 180,79317.4M $
63Procter & Gamble Co/The 119,82117.3M $
64Cisco Systems, Inc. 219,91017.1M $
65Vanguard Total Bond Market ETF 227,79116.8M $
66iShares Trust 79,31516.7M $
67Caterpillar Inc 23,56216.7M $
68Verizon Communications Inc 332,38416.7M $
69NextEra Energy Inc 176,16716.4M $
70JPMorgan Active Growth ETF 193,17016.3M $
71Fidelity Covington Trust 318,68516M $
72Coca-Cola Co/The 209,50015.9M $
73AbbVie Inc 71,88515.6M $
74RTX Corp 80,91215.6M $
75Taiwan Semiconductor Manufacturing Co Ltd 43,80414.8M $
76Gilead Sciences Inc 103,45714.4M $
77Tesla Inc 38,55314.3M $
78FT Vest Laddered Buffer ETF 415,31514M $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 63,63213.7M $
80iShares Trust 146,27113.6M $
81INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 779,15113.5M $
82iShares Core Dividend Growth ETF 191,84513.5M $
83Pacer Funds Trust 211,41013.2M $
84iShares Core S&P Total U.S. Stock Market ETF 92,01413.1M $
85Invesco S&P 500 Pure Growth ETF 278,86513M $
86Vanguard Total International S 168,48613M $
87iShares Trust 59,01512.9M $
88BlackRock ETF Trust 217,51812.7M $
89QUALCOMM Inc 97,16112.5M $
90Bank of America Corp 256,44912.5M $
91Intuitive Surgical Inc 26,98012.4M $
92Citigroup Inc 108,02512.3M $
93Lockheed Martin Corp 20,26112.2M $
94Select Sector Spdr Trust 197,34412.1M $
95International Business Machines Corp. 49,25311.9M $
96iShares Core MSCI EAFE ETF 131,63011.9M $
97Vanguard Scottsdale Funds 202,01811.8M $
98Capital Group Dividend Value ETF 277,82111.8M $
99Altria Group, Inc. 178,72211.8M $
100Vanguard International Equity Index Funds 217,06611.7M $