Titelia

Holdings of Arkadios Wealth Advisors

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Net assets
-
Positions
1,327 in 20 countries
Top ten
17.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301QuantumScape Corp 15,58499.4K $
1,302MIND Technology Inc 11,73097.9K $
1,303Lloyds Banking Group PLC 18,76094.4K $
1,304Prospect Capital Corp 36,13494.3K $
1,305Western Union Co/The 10,22689.3K $
1,306JetBlue Airways Corp 20,00088.4K $
1,307Redwire Corp 10,21186.8K $
1,308Piedmont Realty Trust Inc 12,37881.3K $
1,309Iovance Biotherapeutics Inc 20,26271.1K $
1,310Xerox Holdings Corp 53,81269.4K $
1,311Teladoc Health Inc 11,75764.1K $
1,312BrightSpire Capital Inc 10,21757.2K $
1,313CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 88,59054.4K $
1,314ALT5 Sigma Corp 43,52048.3K $
1,315EAGLE POINT CREDIT CO 10,16238.2K $
1,316OXFORD SQUARE CAPITAL CORP 21,21737.6K $
1,317Sera Prognostics Inc 12,40025.2K $
1,318Ring Energy Inc 12,88519.7K $
1,319CITIUS PHARMACEUTICALS INC 20,00018K $
1,320loanDepot Inc 10,01914.2K $
1,321SES AI Corp 12,44212K $
1,322Tenaya Therapeutics Inc 17,25311.9K $
1,323Hain Celestial Group Inc/The 13,0459.1K $
1,324MicroVision Inc 12,6158.1K $
1,325ATLASCLEAR HOLDINGS INC 40,0008K $
1,326CITIUS ONCOLOGY INC 11,6667.2K $
1,327XEROX HOLDINGS CORP 15,6521.4K $

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Sector breakdown

  • Technology 13.9 %
  • Funds 7.0 %
  • Financials 5.7 %
  • Health care 4.5 %
  • Industrials 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.9 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 49.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2875.2B $98.93 %
2United Kingdom1119.9M $0.38 %
3Taiwan215.5M $0.29 %
4Denmark13.2M $0.06 %
5Netherlands13.1M $0.06 %
6Brazil42.3M $0.04 %
7France11.7M $0.03 %
8Australia11.6M $0.03 %
9Germany11.6M $0.03 %
10Belgium11.5M $0.03 %
11South Korea31.3M $0.02 %
12Japan31.1M $0.02 %
Cite this page

Titelia. "Holdings of Arkadios Wealth Advisors". https://titelia.com/en/funds/US13F1800798