Titelia

Portfolio von ACORN FINANCIAL ADVISORY SERVICES INC /ADV

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,5 %
  • Finanzen 4,9 %
  • Energie 4,7 %
  • Technologie 4,1 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 72,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194654,5 Mio. $99,91 %
2TW1479.584 $0,07 %
3GB182.950 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank of America Corp 11.866578.450 $
102Newmont Corp 5.293572.978 $
103Franklin Resources Inc 24.162570.706 $
104T Rowe Price Group Inc 6.330570.586 $
105Docusign Inc 12.035570.579 $
106Capital Group Dividend Value ETF 13.272564.588 $
107SPDR Series Trust 2.165549.836 $
108International Business Machines Corp. 2.265549.034 $
109iShares Trust 10.865543.663 $
110Avantis US Large Cap Value ETF 6.642535.412 $
111Advanced Micro Devices Inc 2.579524.646 $
112iShares Silver Trust 7.688523.860 $
113Everpure Inc 8.749516.561 $
114J P Morgan Exchange Traded Fund Trust 9.191510.264 $
115Organon & Co 84.334505.161 $
116Zions Bancorp NA 8.725502.738 $
117iShares Russell 2000 ETF 2.011498.612 $
118Broadcom Inc 1.561483.117 $
119Taiwan Semiconductor Manufacturing Co Ltd 1.419479.584 $
120McDonald's Corp. 1.475458.477 $
121Dimensional ETF Trust 6.308447.300 $
122Schwab US Dividend Equity ETF 13.941427.703 $
123iShares Core S&P Mid-Cap ETF 6.287424.583 $
124McKesson Corp 467404.123 $
125Pacer Funds Trust 8.687401.686 $
126Bluerock Total Incom 24.119400.619 $
127Invesco Variable Rate Investment Grade ETF 15.978400.003 $
128Phinia Inc 5.758394.086 $
129Duke Energy Corp 2.988391.254 $
130iShares Trust 1.086387.224 $
131ARK ETF Trust 5.710385.958 $
132JPMorgan Chase & Co 1.295381.079 $
133Dimensional U S Targeted Value ETF 6.001374.762 $
134Johnson & Johnson 1.532374.464 $
135Walmart Inc 2.954367.079 $
136DFA Dimensional US Marketwide Value ETF 7.369357.102 $
137Bank OZK 7.703353.488 $
138iShares Core S&P Small-Cap ETF 2.813349.638 $
139AT&T Inc 11.997347.788 $
140Phillips Edison & Co Inc 9.269346.846 $
141DaVita Inc 2.192336.850 $
142State Street SPDR NYSE Technology ETF 1.304332.819 $
143ServiceNow Inc 3.117325.888 $
144Procter & Gamble Co/The 2.249324.861 $
145Alphabet Inc 1.107317.621 $
146State Street Utilities Select Sector SPDR ETF 6.898316.545 $
147Akamai Technologies Inc 2.703310.467 $
148iShares National Muni Bond ETF 2.915309.427 $
149iShares MSCI Emerging Markets ETF 5.446309.278 $
150iShares Russell 1000 Growth ETF 690294.216 $
151Costco Wholesale Corp 292290.989 $
152Chevron Corp 1.398289.270 $
153MercadoLibre Inc 166287.808 $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.336287.320 $
155Occidental Petroleum Corp 4.411286.715 $
156Schwab Strategic Trust 8.899271.430 $
157Micron Technology Inc 802270.869 $
158LendingTree Inc 6.220266.714 $
159Visa Inc 876264.866 $
160First Trust Exchange-Traded Fund VIII 5.586264.609 $
161HNI Corp 7.915264.295 $
162Northrop Grumman Corp 386263.345 $
163Applied Materials Inc 770263.195 $
164Caterpillar Inc 357252.945 $
165Vanguard Total Bond Market ETF 3.418251.675 $
166Venture Global Inc 15.798248.978 $
167Capital Group Growth ETF 6.035242.529 $
168Pfizer Inc 8.543239.886 $
169State Street SPDR S&P International Small Cap ETF 5.667239.298 $
170iShares Core MSCI Emerging Markets ETF 3.405237.523 $
171Intel Corp 5.349236.035 $
172iShares Trust 2.349234.789 $
173J P Morgan Exchange Traded Fund Trust 5.100233.749 $
174Asana Inc 36.390232.896 $
175SoFi Technologies Inc 14.452229.498 $
176Uber Technologies Inc 3.166227.730 $
177RTX Corp 1.172226.074 $
178Vanguard Intermediate-Term Corporate Bond ETF 2.732226.060 $
179iShares Trust 4.869224.908 $
180Mastercard Inc 448223.693 $
181iShares Core S&P Total U.S. Stock Market ETF 1.561222.333 $
182State Street Spdr Dow Jones Industrial Average Etf Trust 466215.845 $
183Vanguard Russell 1000 Growth ETF 1.936212.360 $
184iShares Trust 1.930211.722 $
185Home Depot Inc/The 637209.503 $
186HSBC Holdings PLC 2.500206.225 $
187FIDELITY COVINGTON TRUST 3.484205.781 $
188American Superconductor Corp 6.004203.235 $
189State Street SPDR Portfolio Corporate Bond ETF 7.000203.210 $
190Valero Energy Corp 815201.370 $
191WisdomTree Trust 4.634201.347 $
192Rivian Automotive Inc 12.882193.874 $
193Rapid7 Inc 32.378178.405 $
194FS Credit Opportunities Corp 17.22087.822 $
195PureCycle Technologies Inc 15.99883.030 $
196Compass Pathways plc 15.00082.950 $