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
301Cintas Corp 3,954668.8K $
302Infosys Ltd 49,399667.4K $
303US Foods Holding Corp 7,154659.7K $
304Vanguard Mid-Cap ETF 2,278654.2K $
305Shinhan Financial Group Co Ltd 10,659653.6K $
306Schwab U.S. Large-Cap ETF 25,473653.1K $
307NetEase Inc 5,834653.1K $
308Jack Henry & Associates Inc 4,108649.2K $
309Essex Property Trust Inc 2,676647.6K $
310Synchrony Financial 9,498646.1K $
311Aegon Ltd 88,748644.3K $
312Workday Inc 4,916638.7K $
313Spectrum Brands Holdings Inc 8,576632.1K $
314PayPal Holdings Inc 13,960631.4K $
315American International Group Inc 8,306625K $
316Williams-Sonoma Inc 3,418623.2K $
317Toll Brothers Inc 4,553621.3K $
318Marvell Technology Inc 6,216615.7K $
319F5 Inc 2,126615.1K $
320Cboe Global Markets Inc 2,188615K $
321ON Semiconductor Corp 9,926614.6K $
322Gap Inc/The 25,231610.6K $
323Global X Funds 8,219607.7K $
324International Flavors & Fragrances Inc 8,330604.3K $
325Sempra 6,202602.6K $
326Argenx SE 818597.3K $
327iShares ESG Aware MSCI EAFE ETF 6,246597.3K $
328Synopsys Inc 1,503595.9K $
329Lincoln Electric Holdings Inc 2,392595.8K $
330Kroger Co/The 8,233595.7K $
331Datadog Inc 4,999590.1K $
332Vale SA 37,069589.8K $
333Elanco Animal Health Inc 24,540587.2K $
334Quest Diagnostics Inc 2,995587K $
335WESCO International Inc 2,132583.4K $
336Woori Financial Group Inc 8,734581.7K $
337MannKind Corp 235,652577.3K $
338Quanta Services Inc 1,045573.7K $
339Nokia Oyj 71,285573.1K $
340Rockwell Automation Inc 1,593572K $
341Ingredion Inc 5,028566.5K $
342Keurig Dr Pepper Inc 21,399563.4K $
343Morningstar Inc 3,323561.8K $
344Dollar General Corp 4,699557.9K $
345AutoZone Inc 165557.3K $
346Ameriprise Financial Inc 1,254557.3K $
347Boyd Gaming Corp 6,734553.4K $
348Hawaiian Electric Industries Inc 37,257552.9K $
349Ciena Corp 1,419550.9K $
350Occidental Petroleum Corp 8,462550K $
351Kura Oncology Inc 66,840543.4K $
352Intercontinental Exchange Inc 3,414537K $
353ResMed Inc 2,391536.7K $
354Vanguard Information Technology ETF 760530.3K $
355Valmont Industries Inc 1,321527.8K $
356Westinghouse Air Brake Technologies Corp 2,106526.3K $
357Diamondback Energy Inc 2,621518.4K $
358Grand Canyon Education Inc 3,046517.9K $
359Woodward Inc 1,447517.9K $
360Pearson PLC 39,412517.5K $
361DoorDash Inc 3,441516.7K $
362Woodside Energy Group Ltd 21,601515.8K $
363Huntington Bancshares Inc/OH 32,824513.7K $
364Travelers Cos Inc/The 1,746509.3K $
365Fiserv Inc 8,999502.1K $
366IDEXX Laboratories Inc 889499.5K $
367POSCO Holdings Inc 8,495496.9K $
368State Street Spdr Dow Jones Industrial Average Etf Trust 1,052487.3K $
369Devon Energy Corp 9,640485.1K $
370Avnet Inc 7,861484.4K $
371MongoDB Inc 1,962480.2K $
372Motorola Solutions Inc 1,104479.1K $
373DuPont de Nemours Inc 10,386475.7K $
374Marriott Vacations Worldwide Corp 7,274473.7K $
375ExlService Holdings Inc 15,529472.9K $
376Cencora Inc 1,505472.8K $
377Trip.com Group Ltd 9,462471.1K $
378Haleon PLC 46,876469.2K $
379Telefonaktiebolaget LM Ericsson 41,483467.5K $
380Rocket Lab Corp 7,267466.7K $
381Ally Financial Inc 11,892466.5K $
382VeriSign Inc 1,864462.9K $
383MSCI Inc 858462.5K $
384Mondelez International Inc 7,996460.9K $
385iShares Trust 6,167458.6K $
386PulteGroup Inc 3,892457.7K $
387Okta Inc 5,814457.6K $
388Raymond James Financial Inc 3,150456.1K $
389MGIC Investment Corp 17,279453.6K $
390New York Times Co/The 5,394451.6K $
391Fortinet Inc 5,474447.3K $
392Agilent Technologies Inc 3,882442.5K $
393Virtus ETF Trust II 18,295442.4K $
394InterContinental Hotels Group PLC 3,295439.8K $
395Itau Unibanco Holding SA 51,877434.7K $
396ManpowerGroup Inc 14,755434.7K $
397Chunghwa Telecom Co Ltd 10,283434.4K $
398Waters Corp 1,456433.6K $
399Mid-America Apartment Communities, Inc. 3,549433.4K $
400Janus Detroit Street Trust 8,541430.2K $