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
1,001Hyatt Hotels Corp 2,760396.9K $
1,002MSCI Inc 736396.4K $
1,003Fidelity Investment Grade Bond 9,151393.9K $
1,004VANGUARD WORLD FUND 1,659392.1K $
1,005Cintas Corp 2,314391.3K $
1,006First Trust Exchange-Traded Fund III 8,217390.7K $
1,007TRP FLOATING RATE ETF 7,748390.2K $
1,008Latam Airlines Group SA 7,840387.6K $
1,009First Trust Exchange-Traded Fund VIII 9,500387.4K $
1,010Independence Realty Trust Inc 25,890385.5K $
1,011INVESCO EXCHANGE-TRADED FUND TRUST II 11,151384.2K $
1,012iShares Broad USD High Yield Corporate Bond ETF 10,422384K $
1,013Innovator U.S. Equity Buffer E 7,709383K $
1,014Ishares Inc 13,497380.9K $
1,015First Trust Exchange-Traded Fund VIII 7,980380.5K $
1,016Schwab Short-Term U.S. Treasury ETF 15,673380.4K $
1,017Ciena Corp 979380.1K $
1,018Citizens Financial Group Inc 6,330379.6K $
1,019Global X Artificial Intelligence & Technology ETF 8,101378.1K $
1,020Charter Communications, Inc. 1,751378K $
1,021Public Storage 1,393377.3K $
1,022Palladyne AI Corp 61,821375.3K $
1,023State Street SPDR Bloomberg Short Term High Yield Bond ETF 14,977374.1K $
1,024T. Rowe Price Growth ETF 9,493373.2K $
1,025Republic Services Inc 1,702372.7K $
1,026Dimensional ETF Trust 5,221370.2K $
1,027Edwards Lifesciences Corp 4,621370.1K $
1,028First Trust Exchange-Traded Fund 1,842369.9K $
1,029BNY Mellon ETF Trust 8,298369.6K $
1,030American Tower Corp 2,141369.5K $
1,031Nokia Oyj 45,895369K $
1,032First Trust Exchange-Traded Fund VIII 9,647367.6K $
1,033Fastenal Co 7,897366.4K $
1,034Viatris Inc 27,109366.2K $
1,035Itau Unibanco Holding SA 43,489364.4K $
1,036AST SpaceMobile Inc 4,391363.9K $
1,037Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,829363.1K $
1,038Sterling Infrastructure Inc 891362.9K $
1,039Invesco BulletShares 2030 Corp 21,698362.8K $
1,040Rockwell Automation Inc 1,009362.3K $
1,041iShares Trust 3,291361K $
1,042Baidu Inc 3,238360.8K $
1,043Innovator U.S. Equity Buffer E 7,363360.6K $
1,044First Trust Exchange-Traded Fund IV 18,969359.3K $
1,045Hims & Hers Health Inc 17,300359.1K $
1,046Meritage Homes Corp 5,792358.2K $
1,047ALLIANZIM US 6M BF10 APR-OCT 10,526355.6K $
1,048OneMain Holdings Inc 6,637355K $
1,049First Trust Exchange-Traded Fund IV 17,041353.6K $
1,050Nordson Corp 1,329353.5K $
1,051Arrow Electronics Inc 2,453351.8K $
1,052EZCORP Inc 13,807350.4K $
1,053BJ's Wholesale Club Holdings Inc 3,560350.4K $
1,054ResMed Inc 1,559350K $
1,055Cadence Design Systems Inc 1,258349.7K $
1,056Nexstar Media Group Inc 1,933349.6K $
1,057Taylor Morrison Home Corp 5,973347.9K $
1,058First Trust Exchange-Traded Fund VIII 8,614347.2K $
1,059Toll Brothers Inc 2,543347.1K $
1,060Banco Santander SA 30,733346.7K $
1,061iShares ESG Optimized MSCI USA ETF 2,601343.6K $
1,062Ulta Beauty Inc 657343.4K $
1,063United Community Banks Inc/GA 10,863342.1K $
1,064Shinhan Financial Group Co Ltd 5,578342.1K $
1,065Blackrock Science & Technology Trust 9,400341.7K $
1,066Alliant Energy Corp 4,757341.4K $
1,067Ubiquiti Inc 431340.7K $
1,068Banco Bilbao Vizcaya Argentaria SA 15,712340.3K $
1,069ISHARES TRUST 12,705339.5K $
1,070SUNOCO LP 5,216338.9K $
1,071SPDR Series Trust 3,389337K $
1,072State Street Blackstone Senior Loan ETF 8,392336.9K $
1,073Enact Holdings Inc 8,212335.1K $
1,074Pool Corp 1,656335K $
1,075Chipotle Mexican Grill Inc 10,466335K $
1,076Pacer US Small Cap Cash Cows E 7,432333.5K $
1,077Pacer Developed Markets Intern 7,843332.9K $
1,078Watsco Inc 912331.9K $
1,079J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,577331.4K $
1,080Dynatrace Inc 8,896329K $
1,081TriNet Group Inc 8,939325.6K $
1,082Northern Trust Corp 2,328324.9K $
1,083Qualys Inc 3,693324.4K $
1,084iShares Trust 5,753323.8K $
1,085Avantis Short-Term Fixed Income ETF 6,903323.1K $
1,086Texas Roadhouse Inc 1,953322.6K $
1,087SPDR Series Trust 3,518322K $
1,088Oklo Inc 6,465320.6K $
1,089SPS Commerce Inc 5,750320.1K $
1,090Camden Property Trust 3,278320.1K $
1,091First Trust Exchange-Traded Fund VIII 8,548319.7K $
1,092Zscaler Inc 2,277319.4K $
1,093International Paper Co 8,929318.8K $
1,094Solventum Corp 4,875318.4K $
1,095Teradyne Inc 1,070317.3K $
1,096Docusign Inc 6,678316.6K $
1,097Global X Funds 4,386310.7K $
1,098Sila Realty Trust Inc 13,121310.7K $
1,099Core Laboratories Inc 18,476310.2K $
1,100Thor Industries Inc 3,858308.2K $