Titelia

Holdings of Advisor Resource Council

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Financials 5.7 %
  • Funds 3.4 %
  • Consumer discretionary 2.6 %
  • Communication 2.0 %
  • Consumer staples 1.8 %
  • Health care 1.6 %
  • Industrials 1.4 %
  • Utilities 0.9 %
  • Energy 0.9 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 67.9 %

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 99.2 %
  • TW 0.7 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US206240.8M $99.24 %
2TW11.6M $0.67 %
3GB1221.6K $0.09 %

Positions

RankCompanySharesValueWeight
101iShares MBS ETF 5,971567K $
102SPDR Series Trust 18,110557.4K $
103USCF ETF TRUST 20,230551.1K $
104BWX Technologies Inc 2,675546.9K $
105NYLI Merger Arbitrage ETF 15,012545.7K $
106Lithia Motors Inc 2,183545.1K $
107AptarGroup Inc 4,268537.9K $
108Roundhill Magnificent Seven ET 9,208533.5K $
109First Trust Exchange-Traded Fund II 10,531522.2K $
110Element Solutions Inc 15,229519.9K $
111State Street SPDR Portfolio Long Term Treasury ETF 19,565514.6K $
112Arista Networks Inc 4,122506.1K $
113State Street SPDR S&P 600 Smal 5,235505.8K $
114Vanguard Total Stock Market ETF 1,558499.7K $
115Hartford Insurance Group Inc/The 3,661495.1K $
116Chart Industries Inc 2,391494.3K $
117Vanguard Intermediate-Term Corporate Bond ETF 5,954492.7K $
118Expedia Group Inc 2,125490.6K $
119Palo Alto Networks Inc 3,056489.9K $
120iShares China Large-Cap ETF 13,424481.9K $
121Schwab Short-Term U.S. Treasury ETF 19,773479.9K $
122J P Morgan Exchange Traded Fund Trust 8,550474.7K $
123PGIM ETF Trust 9,150468.3K $
124PIMCO Enhanced Short Maturity 4,393441.9K $
125AT&T Inc 15,197440.6K $
126Vanguard International Equity Index Funds 8,113438.5K $
127LPL Financial Holdings Inc 1,405422.8K $
128Semtech Corp 5,470420.6K $
129First Trust Exchange-Traded Fund VIII 7,950419.8K $
130Vanguard S&P 500 ETF 687410.5K $
131Cognex Corp 8,354409.3K $
132ISHARES TRUST 11,406405.1K $
133Salesforce Inc 2,142399.8K $
134Capital Group Growth ETF 9,825394.9K $
135Home Depot Inc/The 1,194392.7K $
136ITT Inc 2,030386.8K $
137FS Specialty Lending Fund 29,784372.6K $
138PIMCO Multisector Bond Active 14,198372K $
139TJX Cos Inc/The 2,273363K $
140ADT Inc 54,381357.3K $
141Cullen/Frost Bankers Inc 2,606357.2K $
142East West Bancorp Inc 3,330355.5K $
143Eli Lilly & Co 380349.5K $
144iShares Short-Term National Muni Bond ETF 3,257346.9K $
145Omnicom Group Inc 4,599346.4K $
146Federal Realty Investment Trust 3,252345.4K $
147Coca-Cola Co/The 4,540345.3K $
148Simplify Exchange Traded Funds 10,958331.2K $
149MPLX LP 5,763328.9K $
150iMGP DBi Managed Futures Strat 10,841326.9K $
151AutoNation Inc 1,668325.7K $
152INVESCO EXCHANGE-TRADED FUND TRUST II 1,365324.3K $
153GOLDMAN SACHS ASSET MANAGEMENT LP 6,938320.5K $
154Invesco S&P 500 Momentum ETF 2,846319.1K $
155Invesco S&P 500 Pure Growth ETF 6,690312.7K $
156Schwab 5-10 Year Corporate Bond ETF 13,601308.5K $
157Ross Stores Inc 1,405304.4K $
158State Street SPDR Portfolio Intermediate Term Treasury ETF 10,590303.5K $
159Interactive Brokers Group Inc 4,500301.8K $
160Pacer Funds Trust 4,800300.3K $
161Wisdomtree Trust 4,395299.4K $
162Pegasystems Inc 6,795289.2K $
163Synopsys Inc 727288.2K $
164Crocs Inc 3,455286.8K $
165WisdomTree Trust 1,803285.8K $
166Palantir Technologies Inc 1,950285.2K $
167Southern Copper Corp 1,616278K $
168State Street Materials Select Sector SPDR ETF 5,485274.1K $
169State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,660266.3K $
170Mastercard Inc 526262.8K $
171Vanguard Scottsdale Funds 1,134259.7K $
172Cleveland-Cliffs Inc 30,563258.3K $
173Axogen Inc 7,579251.1K $
174KLA Corp 170250.3K $
175J P Morgan Exchange Traded Fund Trust 4,366247.5K $
176Alpha Architect 1-3 Month Box 2,090243K $
177Vistra Corp 1,566235.4K $
178Energy Transfer LP 12,186235.2K $
179Capital Group Global Growth Equity ETF 6,975232.8K $
180SPDR Series Trust 4,112232.7K $
181State Street SPDR Portfolio S& 2,933231.9K $
182Targa Resources Corp 917229.9K $
183CAPITAL GROUP GLOBAL EQUITY ETF 7,527229.6K $
184abrdn Total Dynamic Dividend F 24,871229.1K $
185GE Vernova Inc 261227.8K $
186State Street SPDR Portfolio High Yield Bond ETF 9,661225.3K $
187Riot Platforms Inc 18,000222.5K $
188British American Tobacco PLC 3,790221.6K $
189iShares MSCI South Korea ETF 1,798221.2K $
190Applied Materials Inc 641219.1K $
191Swan Hedged Equity US Large Cap ETF 8,830218.1K $
192iShares Trust 4,278216.6K $
193Chevron Corp 1,046216.4K $
194Franklin Templeton ETF Trust 8,552212K $
195Altria Group, Inc. 3,210211.8K $
196Lam Research Corp 986210.7K $
197Plains GP Holdings LP 8,652210.1K $
198Newmont Corp 1,940210K $
199Vanguard World Fund 1,167209.9K $
200Vanguard Scottsdale Funds 2,084208.8K $