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
401CoreWeave Inc 29,3272.3M $
402iShares Morningstar Growth ETF 23,7222.3M $
403Zillow Group Inc 54,2092.2M $
404Keurig Dr Pepper Inc 85,0472.2M $
405SPDR Gold MiniShares Trust 24,0652.2M $
406Stryker Corp 6,7732.2M $
407PIMCO 0-5 Year High Yield Corp 23,7922.2M $
408Stanley Black & Decker Inc 31,0562.2M $
409Rio Tinto PLC 23,5652.2M $
410Dimensional International Value ETF 41,5752.2M $
411FS KKR Capital Corp 215,3742.2M $
412Danaher Corp 11,5622.2M $
413Old Republic International Corp 54,8192.2M $
414Entergy Corp 19,3812.2M $
415PIMCO ETF Trust 23,5582.2M $
416iShares Core MSCI Total International Stock ETF 24,9342.2M $
417First Trust Nasdaq-100 Select Equal Weight ETF 16,9042.1M $
418Dominion Energy Inc 34,6882.1M $
419Extra Space Storage Inc 16,2952.1M $
420iShares Russell Mid-Cap Value 14,6132.1M $
421Genuine Parts Co 20,0502.1M $
422Legg Mason ETF Investment Trust 52,1792.1M $
423iShares ESG Aware MSCI USA ETF 14,9562.1M $
424Vanguard Tax-Exempt Bond Index ETF 41,9982.1M $
425Crown Castle Inc 25,6442.1M $
426State Street SPDR Bloomberg High Yield Bond ETF 21,7182.1M $
427Zurn Elkay Water Solutions Corp 46,3012.1M $
428Korn Ferry 32,9292.1M $
429Global X US Infrastructure Development ETF 40,6562.1M $
430Martin Marietta Materials Inc 3,4922.1M $
431Vanguard Intermediate-Term Corporate Bond ETF 24,5182M $
432Albemarle Corp 11,2342M $
433iShares Trust 25,3402M $
434Diamondback Energy Inc 10,1632M $
435NUVEEN AMT-FREE MUN CR INCOME FD 162,9022M $
436Timken Co/The 19,7772M $
437Jpmorgan Core Plus Bond Etf 42,1912M $
438Lululemon Athletica Inc 12,9532M $
439CAPITAL GROUP MUNICIPAL INCOME ETF 72,8262M $
440Zoom Communications Inc 24,5822M $
441State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 58,9082M $
442Universal Corp/VA 37,2832M $
443ALPS ETF Trust 37,3092M $
444Allstate Corp/The 9,3841.9M $
445KKR & Co Inc 20,9831.9M $
446Wisdomtree Trust 20,4801.9M $
447First Trust Exchange-Traded Fund IV 43,0581.9M $
448Akamai Technologies Inc 16,7731.9M $
449Emerson Electric Co. 14,6731.9M $
450Expand Energy Corp 17,4781.9M $
451INVESCO AEROSPACE & DEFEN 11,5761.9M $
452Xtrackers MSCI EAFE Hedged Equ 38,7371.9M $
453First Trust Exchange-Traded Fund VIII 33,8581.9M $
454iShares Trust 30,3541.9M $
455iShares Trust 36,2481.9M $
456First Trust Exchange-Traded Fund VIII 35,5731.9M $
457D-Wave Quantum Inc 131,0251.9M $
458HCA Healthcare Inc 3,9941.9M $
459Schwab US Broad Market ETF 75,1441.9M $
460Copart Inc 56,7951.9M $
461Baxter International Inc 112,0251.9M $
462Howmet Aerospace Inc 8,0751.9M $
463iShares Biotechnology ETF 10,9781.9M $
464Invesco Senior Loan ETF 90,7711.9M $
465Ishares Inc 23,5231.9M $
466Digital Realty Trust Inc 10,2101.8M $
467Cheniere Energy Inc 6,4511.8M $
468Colgate-Palmolive Co 21,4101.8M $
469Tyra Biosciences Inc 47,5671.8M $
470Ameriprise Financial Inc 4,0961.8M $
471MercadoLibre Inc 1,0511.8M $
472ISHARES U S ETF TR 35,6121.8M $
473Travelers Cos Inc/The 6,1981.8M $
474Vanguard World Fund 6,6081.8M $
475Vanguard Extended Market ETF 8,6851.8M $
476Main Street Capital Corp. 33,7471.8M $
477Eaton Vance Tax-Advantaged Global Dividend Income Fund 88,7761.8M $
478First Trust Exchange-Traded Fund VIII 42,7701.8M $
479Unilever PLC 31,1791.8M $
480Arthur J Gallagher & Co 8,1821.8M $
481Vulcan Materials Co 6,4651.8M $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,9991.8M $
483SS&C Technologies Holdings Inc 25,9781.8M $
484First Trust Exchange-Traded Fund IV 83,5871.8M $
485Kenvue Inc 101,5841.8M $
486Vanguard Large-Cap ETF 5,8411.7M $
487NOV Inc 92,5951.7M $
488First Trust Exchange-Traded Fund VIII 44,1791.7M $
489Sanofi SA 36,1461.7M $
490Motorola Solutions Inc 4,0001.7M $
491NetApp Inc 16,8911.7M $
492Norfolk Southern Corp 5,9401.7M $
493First Trust Exchange-Traded Fund VIII 41,4181.7M $
494Vanguard Bond Index Funds 22,0491.7M $
495Fidelity Covington Trust 47,2861.7M $
496First Trust Exchange-Traded Fund IV 82,2631.7M $
497Schwab U.S. Large-Cap ETF 66,1791.7M $
498First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10,3151.7M $
499Marriott International Inc/MD 5,1541.7M $
500Vanguard International Dividend Appreciation ETF 18,9711.7M $