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
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 $
107State Street Health Care Select Sector SPDR ETF 76,73311.2M $
108American Century US Quality Growth ETF 106,14211.1M $
109McDonald's Corp. 35,29511M $
110iShares MSCI EAFE ETF 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 NASDAQ Cybersecuri 146,2079.2M $
139iShares Trust 77,2169.1M $
140SPDR Series Trust 99,7329.1M $
141Select Sector Spdr Trust 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 Total Incom 506,0048.4M $
152iShares Trust 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 US TIPS ETF 287,9707.7M $
162Schwab Strategic Trust 262,8167.7M $
163Phillips 66 41,4397.5M $
164State Street SPDR Portfolio High Yield Bond ETF 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 Multisector Bond Active 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 S&P Mid-Cap 400 Growth ETF 69,8637M $
178State Street Corp 55,4297M $
179ConocoPhillips 52,9587M $
180Invesco Exchange-Traded Fund Trust - Invesco 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 $
184State Street Spdr Dow Jones Industrial Average Etf Trust 14,4406.7M $
185Paychex Inc 72,5846.7M $
186Cummins Inc 12,1046.5M $
187iShares Trust 33,9476.5M $
188Pimco Dynamic Income Fd 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 Corporate Bond ETF 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 $