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
1,101First Trust Exchange-Traded Fund IV 11,600308.1K $
1,102America Movil SAB de CV 12,072307.6K $
1,103First Trust Exchange-Traded AlphaDEX Fund II 10,262307.4K $
1,104Tyson Foods Inc 4,788306.7K $
1,105Coupang Inc 16,165305.2K $
1,106Domino's Pizza Inc 851305K $
1,107Schwab Fundamental U.S. Large Company ETF 10,924304.3K $
1,108Goldman Sachs MarketBeta US Equity ETF 3,396304.2K $
1,109JPMorgan Ultra-Short Municipal Income ETF 5,963304K $
1,110Vail Resorts Inc 2,361302.9K $
1,111MKS Inc 1,311301.3K $
1,112Silicon Laboratories Inc 1,446301K $
1,113iShares Russell 3000 ETF 799296K $
1,114Global X Funds 3,989295K $
1,115Broadridge Financial Solutions Inc 1,815295K $
1,116iShares U.S. Real Estate ETF 3,093292.5K $
1,117iShares Trust 5,478292.2K $
1,118Federal Signal Corp 2,683290.2K $
1,119Rollins Inc 5,428289.9K $
1,120Vanguard World Fund 1,611289.7K $
1,121Leuthold Select Industries ETF 7,103287.3K $
1,122iShares US Telecommunications ETF 7,300287K $
1,123First Trust Exchange-Traded Fund III 9,957286.1K $
1,124Franklin FTSE Japan ETF 7,880285.1K $
1,125Blackstone Mortgage Trust Inc 14,874284.8K $
1,126VanEck Short High Yield Muni ETF 12,562284.6K $
1,127Barings BDC Inc 34,536284.2K $
1,128Tidal Trust I 11,875283.5K $
1,129First Trust Exchange-Traded Fund VIII 5,180283.5K $
1,130iShares Trust 3,749283K $
1,131First Trust Exchange-Traded Fund VIII 9,026282K $
1,132UGI Corp 7,731281.6K $
1,133Ferguson Enterprises Inc 1,205281.1K $
1,134National Storage Affiliates Trust 7,438280.7K $
1,135Globus Medical Inc 3,255280.5K $
1,136iShares iBonds Dec 2029 Term C 12,034279.9K $
1,137J M Smucker Co/The 2,895279.2K $
1,138AGCO Corp 2,404278.5K $
1,139Chemours Co/The 12,589277.3K $
1,140First Trust Exchange-Traded Fund VIII 6,324275.6K $
1,141AutoNation Inc 1,409275.1K $
1,142Invesco S&P SmallCap Energy ETF 4,461272K $
1,143Ares Management Corp 2,489271.5K $
1,144Sea Ltd 3,271270.9K $
1,145Peakstone Realty Trust 12,964270.8K $
1,146ISHARES INC 6,606269.5K $
1,147First Trust Exchange-Traded Fund VIII 9,813268.4K $
1,148iShares Dow Jones U.S. ETF 1,687267.2K $
1,149Primoris Services Corp 1,864266.6K $
1,150Peabody Energy Corp 8,089266.5K $
1,151Grayscale Bitcoin Trust ETF 5,026265.2K $
1,152Cooper Cos Inc/The 3,706265K $
1,153Innovator Growth-100 Power Buffer ETF- October 4,695264.6K $
1,154Roper Technologies Inc 747264.2K $
1,155Toast Inc 9,962264.1K $
1,156Atmos Energy Corp 1,429264K $
1,157PACCAR Inc 2,284263.8K $
1,158Ternium SA 6,570263.8K $
1,159Pinterest Inc 14,365263.5K $
1,160Reliance Inc 865263K $
1,161JB Hunt Transport Services Inc 1,233261.1K $
1,162CenterPoint Energy Inc 6,016259.7K $
1,163Invesco Exchange Traded Fund Trust II 4,319259.5K $
1,164Avnet Inc 4,187258K $
1,165iShares iBonds Dec 2028 Term C 10,151257.1K $
1,166FIRST TRUST EXCHANGE-TRADED FUND VIII 11,844257K $
1,167Piper Sandler Cos 3,351256.5K $
1,168Invesco National AMT-Free Municipal Bond ETF 11,132255.8K $
1,169Cboe Global Markets Inc 905254.3K $
1,170ESCO Technologies Inc 903254.2K $
1,171DTE Energy Co 1,739254.2K $
1,172Equinix Inc 259253.9K $
1,173First Commonwealth Financial Corp 14,384252.9K $
1,174Pinnacle Financial Partners Inc 2,935252.9K $
1,175Veralto Corp 2,849251.9K $
1,176Agilent Technologies Inc 2,210251.8K $
1,177Church & Dwight Co Inc 2,692251.2K $
1,178First Trust Exchange-Traded Fund VIII 6,450251.2K $
1,179Lakeland Financial Corp 4,363250.4K $
1,180DFA Dimensional National Municipal Bond ETF 5,218250.1K $
1,181First Trust Exchange-Traded Fund VIII 5,948249.3K $
1,182Dutch Bros Inc 4,919249.2K $
1,183Fidelity Wise Origin Bitcoin Fund 4,214248.8K $
1,184Nuveen Preferred & Income Opportunities Fund 32,979248.7K $
1,185Centene Corp 7,578248.1K $
1,186SPDR SERIES TRUST 2,292247.6K $
1,187Vanguard S&P 500 Value ETF 1,211246.8K $
1,188Zeta Global Holdings Corp 15,416245.4K $
1,189Antero Resources Corp 5,768244.8K $
1,190East West Bancorp Inc 2,292244.7K $
1,191NNN REIT Inc 5,820244.6K $
1,192First Trust Exchange-Traded Fund VIII 9,490244.4K $
1,193iShares J.P. Morgan EM High Yi 6,147242.1K $
1,194Vanguard Scottsdale Funds 5,136241.1K $
1,195Selective Insurance Group Inc 3,195240.9K $
1,196American Airlines Group Inc 22,409240.7K $
1,197Ishares Inc 4,054238.4K $
1,198ProShares Ultra S&P500 4,578237.5K $
1,199iShares Trust 2,666237.2K $
1,200BigBear.ai Holdings Inc 67,019235.9K $