Titelia

Holdings of Aaron Wealth Advisors LLC

628 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Health care 8.4 %
  • Financials 6.7 %
  • Funds 5.2 %
  • Consumer discretionary 4.2 %
  • Industrials 4.1 %
  • Communication 4.1 %
  • Consumer staples 2.7 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 43.6 %

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 95.2 %
  • TW 1.1 %
  • GB 1.0 %
  • NL 0.6 %
  • JP 0.5 %
  • ES 0.2 %
  • IN 0.2 %
  • KY 0.2 %
  • KR 0.2 %
  • AU 0.2 %
  • DE 0.1 %
  • BR 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5551.6B $95.19 %
2TW318.7M $1.10 %
3GB1716.2M $0.96 %
4NL59.7M $0.57 %
5JP67.6M $0.45 %
6ES24M $0.23 %
7IN43.2M $0.19 %
8KY53M $0.18 %
9KR52.7M $0.16 %
10AU22.7M $0.16 %
11DE12.1M $0.12 %
12BR41.6M $0.09 %

Positions

RankCompanySharesValueWeight
201Zoom Communications Inc 13,0661.1M $
202FedEx Corp 2,9431M $
203Schwab US Dividend Equity ETF 34,0521M $
204PDD Holdings Inc 10,0891M $
205ORIX Corp 34,0011M $
206iShares Trust 9,0031M $
207Phillips 66 5,5741M $
208Barclays PLC 47,7741M $
209Southern Co/The 10,3701M $
210PNC Financial Services Group Inc/The 4,8091M $
211Stryker Corp 3,040998.9K $
212Tyson Foods Inc 15,586998.6K $
213Sherwin-Williams Co/The 3,108996.3K $
214eBay Inc 10,919993.8K $
215Pfizer Inc 35,280990.7K $
216Exelon Corp 20,154987.9K $
21710X Genomics Inc 46,381984.7K $
218United Parcel Service Inc 9,988982.6K $
219Aflac Inc 8,853971.3K $
220Williams Cos Inc/The 13,317969.2K $
221Cheniere Energy Inc 3,410967.6K $
222Lloyds Banking Group PLC 190,138956.4K $
223Valero Energy Corp 3,802939.4K $
224Masco Corp 15,504936K $
225Crowdstrike Holdings Inc 2,394934.7K $
226HDFC Bank Ltd 37,132923.8K $
227Eni SpA 16,224918.4K $
228ASE Technology Holding Co Ltd 42,039911.4K $
229Twilio Inc 7,240910.9K $
230Keysight Technologies Inc 3,208905.8K $
231MKS Inc 3,928902.7K $
232Autodesk Inc 3,742895.8K $
233Loews Corp 8,348891.1K $
234iShares Core S&P Mid-Cap ETF 13,179890K $
235Block Inc 14,742887.2K $
236General Motors Co 11,810879.8K $
237ONEOK Inc 9,696876.4K $
238Fastenal Co 18,710868.1K $
239Teradyne Inc 2,924867K $
240T-Mobile US Inc 4,061852.9K $
241Regeneron Pharmaceuticals, Inc. 1,102851.4K $
242CME Group Inc 2,882851.2K $
243American Electric Power Co Inc 6,475848.7K $
244Palo Alto Networks Inc 5,277846K $
245Anheuser-Busch InBev SA/NV 12,153843.1K $
246NatWest Group PLC 56,409840.5K $
247Marsh & McLennan Cos Inc 4,835838.6K $
248Expedia Group Inc 3,630838.1K $
249CF Industries Holdings Inc 6,444836.7K $
250Donaldson Co Inc 9,845835.5K $
251Guidewire Software Inc 5,480819.6K $
252Allstate Corp/The 3,922813.2K $
253Cadence Design Systems Inc 2,922811.9K $
254Takeda Pharmaceutical Co Ltd 43,791811K $
255AppLovin Corp 2,035809.9K $
256Moody's Corp 1,848806.2K $
257iShares ESG Aware MSCI USA ETF 5,689804.6K $
258Cognex Corp 16,352801.1K $
259Warner Bros Discovery Inc 29,115799.5K $
260Halliburton Co 20,485798.7K $
261Boston Scientific Corp 12,709797.5K $
262Elevance Health Inc 2,704791.6K $
263Vertiv Holdings Co 3,158791.3K $
264Vanguard International Equity Index Funds 14,542786K $
265EOG Resources Inc 5,414782.8K $
266Paylocity Holding Corp 7,143771.7K $
267Baker Hughes Co 12,544765.8K $
268Truist Financial Corp 16,637764.8K $
269Gaming and Leisure Properties Inc 17,183762.4K $
2703M Co 5,210756.6K $
271Hasbro Inc 8,037752.3K $
272Envista Holdings Corp 29,635751.8K $
273Edwards Lifesciences Corp 9,374750.7K $
274Targa Resources Corp 2,982747.7K $
275KB Financial Group Inc 7,497747.7K $
276Xcel Energy Inc 9,395746.3K $
277Altria Group, Inc. 11,290745K $
278Lamar Advertising Co 5,878744.5K $
279iShares Trust 5,366742.5K $
280Prudential PLC 25,856735.1K $
281Nomura Holdings Inc 93,153735K $
282Cigna Group/The 2,732728.8K $
283Vanguard High Dividend Yield E 4,888723.9K $
284Hilton Worldwide Holdings Inc 2,361717.9K $
285JD.COM INC 24,256717.3K $
286Regency Centers Corp 9,478717.1K $
287United Airlines Holdings Inc 7,737712.3K $
288Dell Technologies Inc 4,307706.9K $
289Hartford Insurance Group Inc/The 5,136694.5K $
290Marathon Petroleum Corp 2,817687.9K $
291Republic Services Inc 3,136686.8K $
292Constellation Energy Corp. 2,458686.4K $
293Ross Stores Inc 3,166685.9K $
294YETI Holdings Inc 18,734685.5K $
295Schneider National Inc 25,948684K $
296Corteva Inc 8,168683.7K $
297Ameren Corp 6,218683.5K $
298Cognizant Technology Solutions Corp. 11,057678.3K $
299Element Solutions Inc 19,687672.1K $
300RingCentral Inc 17,991669.1K $