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
601Labcorp Holdings Inc 788210.2K $
602Matador Resources Co 3,316209.5K $
603iShares Russell 2000 Growth ETF 667209.3K $
604ADT Inc 31,851209.3K $
605Ovintiv Inc 3,512208.5K $
606Primerica Inc 828207.4K $
607Macy's Inc 11,326204.9K $
608Peapack-Gladstone Financial Corp 5,800204.2K $
609AECOM 2,402203.7K $
610Assurant Inc 933203.2K $
611Dr Reddy's Laboratories Ltd 14,584202K $
612Banco Bradesco SA 55,145201.3K $
613Bank OZK 4,360200.1K $
614Penn Entertainment Inc 12,778192.1K $
615Turkcell Iletisim Hizmetleri AS 19,580118.1K $
616Helix Energy Solutions Group Inc 11,842117.1K $
617CVRx Inc 10,726101.5K $
618Savers Value Village Inc 13,43399.9K $
619Grid Dynamics Holdings Inc 17,16997.9K $
620MediaAlpha Inc 10,24295.3K $
621RE/MAX Holdings Inc 14,62284.2K $
622ImmunityBio Inc 10,18478.1K $
623OptimizeRx Corp 10,58866.5K $
624Portillo's Inc 10,00052.9K $
625Priority Technology Holdings Inc 10,53449.7K $
626Ovid therapeutics Inc 11,23424.9K $
627JELD-WEN Holding Inc 14,57418.1K $
628Alight Inc 27,63216.1K $