Titelia

Holdings of Arkadios Wealth Advisors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,327 in 21 countries
Top ten
17.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 157,66911.7M $
102Vanguard Mid-Cap ETF 40,68611.7M $
103Schwab International Equity ETF 466,25311.5M $
104Pfizer Inc 410,74711.5M $
105Boeing Co/The 56,69711.3M $
106WISDOMTREE TRUST 126,09111.3M $
107SELECT SECTOR SPDR TRUST (THE) 76,73311.2M $
108American Century US Quality Growth ETF 106,14211.1M $
109McDonald's Corp 35,29511M $
110ISHARES TRUST 112,92411M $
111Mastercard Inc 21,91611M $
112Palo Alto Networks Inc 67,47510.8M $
113Berkshire Hathaway Inc 1510.8M $
114PROSHARES SHORT S&P500 283,91410.8M $
115ISHARES TRUST 105,78910.6M $
116Goldman Sachs Group Inc/The 12,52410.6M $
117First Trust Value Line Dividen 224,95310.6M $
118Union Pacific Corp 42,52410.3M $
119Cambria Shareholder Yield ETF 136,58710.3M $
120ISHARES TRUST 220,99410.2M $
121iShares Core MSCI Emerging Markets ETF 145,19110.1M $
122Kinder Morgan Inc 301,89410.1M $
123Philip Morris International Inc 60,78710.1M $
124Advanced Micro Devices Inc 49,15210M $
125ISHARES TRUST 435,81210M $
126DIMENSIONAL ETF TRUST 269,0749.9M $
127Uber Technologies Inc 136,3899.8M $
128Quanta Services Inc 17,8359.8M $
129ISHARES GOLD TRUST 110,0189.7M $
130Williams Cos Inc/The 131,5909.6M $
131Bank of New York Mellon Corp/The 79,9379.5M $
132Salesforce Inc 50,1399.4M $
133Amgen Inc 26,5749.4M $
134JPMorgan ActiveBuilders Emerging Markets Equity ETF 178,9699.3M $
135DIMENSIONAL ETF TRUST 238,4779.3M $
136Amphenol Corp 73,3089.3M $
137VANGUARD INDEX FUNDS 42,4679.2M $
138FIRST TRUST EXCHANGE-TRADED FUND II 146,2079.2M $
139iShares Trust 77,2169.1M $
140SPDR SERIES TRUST 99,7329.1M $
141SELECT SECTOR SPDR TRUST (THE) 183,0329M $
142AT&T Inc 310,7139M $
143J.P. MORGAN EXCHANGE-TRADED FUND TRUST 158,9728.8M $
144General Electric Co 30,7668.7M $
145Vanguard Real Estate ETF 97,8878.7M $
146iShares Core S&P U.S. Growth ETF 55,7828.7M $
147Blackstone Inc 75,0288.6M $
148iShares Core U.S. Aggregate Bond ETF 86,7868.6M $
149WESTERN DIGITAL CORP 31,6888.6M $
150JPMorgan International Research Enhanced Equity ETF 111,0778.4M $
151Bluerock Private Real Estate F 506,0048.4M $
152iShares 20+ Year Treasury Bond ETF 96,2578.3M $
153Duke Energy Corp 63,4478.3M $
154Applied Materials Inc 24,1468.3M $
155PIMCO Municipal Income Fund II 1,088,5108.2M $
156GE VERNOVA INC 9,1098M $
157Air Products and Chemicals Inc 27,3698M $
158State Street SPDR Portfolio Intermediate Term Treasury ETF 273,3667.8M $
159Blackrock Inc 8,1327.8M $
160Darden Restaurants Inc 39,2387.7M $
161SCHWAB STRATEGIC TRUST 287,9707.7M $
162SCHWAB STRATEGIC TRUST 262,8167.7M $
163Phillips 66 41,4397.5M $
164SPDR SERIES TRUST 323,4377.5M $
165Newmont Corp 69,6077.5M $
166iShares S&P Mid-Cap 400 Value ETF 56,3977.5M $
167Invesco RAFI US 1000 ETF 156,7937.5M $
168Honeywell International Inc 32,7907.4M $
169PIMCO ETF TRUST 282,2477.4M $
170Invesco Variable Rate Investment Grade ETF 294,7007.4M $
171Oracle Corp 50,1497.4M $
172Devon Energy Corp 144,0307.2M $
173INVESCO EXCHANGE TRADED FUND TRUST 94,5267.2M $
174MetLife Inc 100,7747.1M $
175Dell Technologies Inc 43,4197.1M $
176PayPal Holdings Inc 156,1537.1M $
177ISHARES TRUST 69,8637M $
178State Street Corp 55,4297M $
179ConocoPhillips 52,9587M $
180Invesco S&P 500 Pure Value ETF 63,6656.8M $
181iShares Russell 2000 ETF 27,4836.8M $
182TJX Cos Inc/The 42,2886.8M $
183UnitedHealth Group Inc 24,7606.7M $
184SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 14,4406.7M $
185Paychex Inc 72,5846.7M $
186Cummins Inc 12,1046.5M $
187iShares MSCI USA Quality Factor ETF 33,9476.5M $
188PIMCO DYNAMIC INCOME FUND 380,3646.5M $
189Dimensional U S Targeted Value ETF 103,0706.4M $
190American Express Co 21,2636.4M $
191Charles Schwab Corp/The 68,0946.4M $
192BLACKROCK ETF TRUST II 122,4646.4M $
193iShares 0-5 Year High Yield Co 150,1106.4M $
194Vanguard FTSE All-World ex-US ETF 84,2066.3M $
195Crowdstrike Holdings Inc 16,1936.3M $
196State Street SPDR S&P Dividend ETF 42,8546.3M $
197Deere & Co 11,0316.2M $
198SPDR SERIES TRUST 104,3896.2M $
199Thermo Fisher Scientific Inc 12,2386M $
200GSK PLC 108,0266M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 13.9 %
  • Funds 8.4 %
  • 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 48.1 %

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 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • South Korea 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2865.2B $98.90 %
2United Kingdom1119.9M $0.38 %
3Taiwan215.5M $0.29 %
4Denmark13.2M $0.06 %
5Netherlands13.1M $0.06 %
6Brazil42.3M $0.04 %
7Uruguay11.8M $0.03 %
8France11.7M $0.03 %
9Australia11.6M $0.03 %
10Germany11.6M $0.03 %
11Belgium11.5M $0.03 %
12South Korea31.3M $0.02 %
Cite this page

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