Titelia

Holdings of Arkadios Wealth Advisors

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

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
801WisdomTree Trust 7,969688.2K $
802Becton Dickinson & Co 4,377688.2K $
803IDEXX Laboratories Inc 1,220685.5K $
804WisdomTree Trust 16,993682.1K $
805Eastman Chemical Co 8,839674.6K $
806RBC Bearings Inc 1,240673.5K $
807Innovator Growth 100 Power Buffer ETF - April 12,325673.2K $
808State Street SPDR Portfolio Emerging Markets ETF 14,332672.3K $
809Dimensional International Smal 17,025671.5K $
810Expeditors International of Washington Inc 4,687671.3K $
811Everus Construction Group Inc 5,672669.6K $
812New Jersey Resources Corp 12,189669.4K $
813Sandisk Corp/DE 1,048665.8K $
814Humana Inc 3,826663.4K $
815Vanguard World Fund 2,122662.6K $
816First Trust Exchange-Traded Fund VI 4,483661.1K $
817Fidelity Covington Trust 18,989661K $
818FactSet Research Systems Inc 3,046660.9K $
819Otis Worldwide Corp 8,501655.2K $
820Plains All American Pipeline L 29,328654.9K $
821Vanguard S&P 500 Growth ETF 1,599651.8K $
822Papa John's International Inc 20,040649.5K $
823Blackrock Flt Rate 58,692646.8K $
824Carvana Co 2,054645.7K $
825ALLIANZIM US EQ BUFFER20 JAN 17,622642.9K $
826Goldman Sachs ETF Trust 7,550639.2K $
827iShares High Yield Muni Active ETF 13,243635.4K $
828Innovator US Equity Accelerated ETF - Quarterly 16,030634.5K $
829VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 14,264634K $
830Wynn Resorts Ltd 6,239633.6K $
831NuScale Power Corp 58,331632.3K $
832iShares iBoxx USD Investment Grade Corporate Bond ETF 5,798631.9K $
833First Trust Exchange Traded Fund VI 24,951630.5K $
834Dover Corp 3,006626.6K $
835VanEck Agribusiness ETF 7,407625.9K $
836iShares Trust 12,457623.4K $
837Western Alliance Bancorp 8,795623.1K $
838Ames National Corp 22,062622.6K $
839Toyota Motor Corp 3,012620.8K $
840Tetra Tech Inc 20,603620.6K $
841SPDR Series Trust 2,439619.4K $
842State Street Materials Select Sector SPDR ETF 12,297614.5K $
843Elevance Health Inc 2,093612.6K $
844TransUnion 8,839611.6K $
845First Trust Exchange-Traded Fund VIII 15,810610.7K $
846iShares Intl Small Cap Equity Factor ETF 14,575609.1K $
847Vanguard Scottsdale Funds 6,063607.4K $
848State Street SPDR S&P 600 Smal 6,255604.4K $
849Molson Coors Beverage Co 14,009603.3K $
850ProShares Bitcoin ETF 64,757602.9K $
851Horizon Bancorp Inc/IN 36,355602.4K $
852Pacer Funds Trust 12,990600.7K $
853First Trust Exchange-Traded Fund VIII 14,089599.2K $
854Knight-Swift Transportation Holdings Inc 10,373597.3K $
855LPL Financial Holdings Inc 1,975594.2K $
856Teledyne Technologies Inc 981593.5K $
857WW Grainger Inc 544593.3K $
858KraneShares CSI China Internet ETF 20,686588.1K $
859CNX Resources Corp 15,210586.3K $
860Medpace Holdings Inc 1,221586.3K $
861WESCO International Inc 2,138584.9K $
862Fifth Third Bancorp 12,477579.7K $
863Huntsman Corp 43,512579.1K $
864TCW Flexible Income ETF 14,733578.6K $
865VanEck High Yield Muni ETF 11,538578.5K $
866FIDELITY COVINGTON TRUST 8,214577.9K $
867M&T Bank Corp 2,791576.9K $
868Principal Financial Group Inc 6,384575.3K $
869Vanguard Scottsdale Funds 2,511575.1K $
870Cincinnati Financial Corp 3,633571.7K $
871iShares Defense Industrials Ac 17,462571.4K $
872WisdomTree Trust 14,361569.9K $
873McCormick & Co Inc/MD 11,257567.8K $
874MDU Resources Group Inc 27,316566K $
875Black Hills Corp 8,028557.3K $
876WisdomTree Trust 11,195556.3K $
877Omnicom Group Inc 7,373555.2K $
878Pimco Corporate & Income Opportunity Fund 45,970554.4K $
879Ameren Corp 5,039553.9K $
880iShares Trust 5,539553.7K $
881Touchstone Ultra Short Income 21,816552.4K $
882Direxion NASDAQ-100 Equal Weighted Index ETF 5,539545.8K $
883Virtu Financial Inc 12,364543.8K $
884Regions Financial Corp 20,784542.9K $
885CAPITAL GROUP CORE EQUITY ETF 14,013538.4K $
886Infosys Ltd 39,633535.4K $
887Construction Partners Inc 4,813534.8K $
888Steel Dynamics Inc 2,961533K $
889Evergy Inc 6,482531K $
890Medline Inc 11,916530.3K $
891Petroleo Brasileiro SA - Petrobras 25,521529.6K $
892Innovator U.S. Equity Power Bu 12,286529K $
893Jacobs Solutions Inc 4,155528.9K $
894Champion Homes Inc 7,103528.3K $
895BitMine Immersion Technologies Inc 26,703528.2K $
896iShares Ethereum Trust ETF 33,235526.1K $
897KB Financial Group Inc 5,245523.1K $
898Littelfuse Inc 1,535520.7K $
899Yum! Brands Inc 3,345520.1K $
900iShares Trust 10,811519.1K $

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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