Titelia

Portfolio von Kovack Advisors, Inc.

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,2 %
  • Fonds 9,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 3,8 %
  • Finanzen 3,4 %
  • Industrie 3,3 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,8 %

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 99,1 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • IT 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8291,7 Mrd. $99,08 %
2TW16,8 Mio. $0,40 %
3GB64,7 Mio. $0,27 %
4NL12,6 Mio. $0,15 %
5IT1433.374 $0,03 %
6KR1427.553 $0,02 %
7ES1382.735 $0,02 %
8DK1208.966 $0,01 %
9FI1141.944 $0,01 %
10BR188.942 $0,01 %
11FR159.520 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Consolidated Edison Inc 9.7571,1 Mio. $
302Vistra Corp 7.2511,1 Mio. $
303iShares Preferred and Income S 36.3441,1 Mio. $
304SPDR Gold MiniShares Trust 11.8071,1 Mio. $
305iShares U.S. Infrastructure ETF 19.1701,1 Mio. $
306Innovator Growth-100 Power Buffer ETF - November 39.3771,1 Mio. $
307Datadog Inc 9.2751,1 Mio. $
308Select Sector Spdr Trust 13.4461,1 Mio. $
309Vanguard Core Bond ETF 14.0601,1 Mio. $
310Global X Funds 11.7831,1 Mio. $
311Kinder Morgan, Inc. 32.8871,1 Mio. $
312Vanguard Extended Market ETF 5.2281,1 Mio. $
313BP PLC 23.1541,1 Mio. $
314VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6.3011,1 Mio. $
315Blackrock Inc 1.1191,1 Mio. $
316First Trust Exchange-Traded Fund 21.2371,1 Mio. $
317Phillips 66 6.1211,1 Mio. $
318United Rentals Inc 1.4431,1 Mio. $
319Vanguard Bond Index Funds 13.5961 Mio. $
320WP Carey Inc 15.0371 Mio. $
321Axon Enterprise Inc 2.4021 Mio. $
322Baker Hughes Co 16.6541 Mio. $
323Omega Healthcare Investors Inc 22.8841 Mio. $
324First Trust Exchange-Traded Fund II 20.1641 Mio. $
325YieldMax GOOGL Option Income S 73.550997.809 $
326State Street SPDR Portfolio S& 21.964996.239 $
327First Trust Exchange-Traded Fund VI 25.742993.899 $
328CME Group Inc 3.352990.730 $
329FedEx Corp 2.757989.467 $
330United Parcel Service Inc 10.073987.428 $
331Schwab Strategic Trust 33.495984.878 $
332First Trust Exchange-Traded Fund IV 38.081980.586 $
333SPDR Series Trust 7.639978.356 $
334FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 44.704974.080 $
335Norfolk Southern Corp 3.363965.590 $
336Parker-Hannifin Corp 1.052963.520 $
337Vanguard Scottsdale Funds 20.490959.789 $
338Schwab Strategic Trust 31.335959.478 $
339Vanguard World Fund 4.274957.194 $
340iShares Trust 11.575954.379 $
341Western Midstream Partners LP 23.206954.137 $
342Vanguard Total World Stock ETF 6.785944.908 $
343iShares Russell 3000 ETF 2.529943.759 $
344First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.087933.462 $
345Daktronics Inc 46.980929.264 $
346iShares Core S&P Mid-Cap ETF 13.653927.559 $
347Cadence Design Systems Inc 3.333927.225 $
348GOLDMAN SACHS ASSET MANAGEMENT LP 20.026925.001 $
349Invesco S&P 500 Low Volatility 12.486915.495 $
350WisdomTree Trust 18.167914.532 $
351Photronics Inc 22.340913.259 $
352Eaton Vance Tax-Managed Global Diversified Equity Income Fund 102.514907.059 $
353First Trust Exchange-Traded Fund VIII 23.385905.174 $
354FS Specialty Lending Fund 72.812905.090 $
355CVS Health Corp 12.425897.899 $
356iShares 0-1 Year Treasury Bond ETF 8.098893.486 $
357MercadoLibre Inc 513885.305 $
358Blackstone Inc 7.687881.024 $
359SELECT SECTOR SPDR TRUST (THE) 7.930880.822 $
360ARM Holdings PLC 5.702878.515 $
361First Trust Exchange-Traded Fund VIII 20.506874.819 $
362iShares Convertible Bond ETF 8.588874.418 $
363Aptus October Buffer ETF 34.722870.214 $
364FIRST TRUST EXCHANGE-TRADED FUND VIII 39.710868.855 $
365Wisdomtree Trust 9.714868.269 $
366State Street SPDR Portfolio Intermediate Term Treasury ETF 30.702853.862 $
367Eaton Vance Enhanced Equity Income Fund II 41.032853.814 $
368First Trust Exchange-Traded Fund VIII 17.626848.035 $
369Constellation Energy Corp. 3.013842.340 $
370IonQ Inc 30.115838.253 $
371Marvell Technology Inc 7.914832.798 $
372iShares Russell 2000 Growth ETF 2.645831.033 $
373Voya Global Equity Dividend and Premium Opportunity Fund 146.718829.452 $
374ABRDN SILVER ETF TRUST 11.488822.376 $
375Ford Motor Co 70.196818.075 $
376VAALCO Energy Inc 134.066816.462 $
377Xerox Holdings Corp 646.850815.061 $
378United States Oil Fund LP 6.428813.983 $
379Hercules Capital Inc 54.761813.863 $
380Emerson Electric Co. 6.152810.492 $
381Global Net Lease Inc 85.520807.752 $
382Dimensional ETF Trust 20.622806.733 $
383Morgan Stanley 4.873806.634 $
384Intuitive Surgical Inc 1.731802.566 $
385Strive Enhanced Income Short M 39.566800.652 $
386McKesson Corp 920799.925 $
387Guggenheim Strategic Opportunities Fund 72.509799.818 $
388First Trust Exchange-Traded Fund VIII 20.052798.219 $
389iShares Trust 9.230797.153 $
390First Trust Exchange-Traded Fund VIII 17.895793.643 $
391First Trust Exchange-Traded Fund VIII 19.452793.179 $
392Franklin Senior Loan ETF 34.677793.063 $
393American Electric Power Co Inc 6.031792.590 $
394Bank of New York Mellon Corp/The 6.516786.120 $
395NIKE Inc 17.125785.760 $
396State Street SPDR S&P MidCap 400 ETF Trust 1.267784.184 $
397Quanta Services Inc 1.411782.899 $
398Voya Global Advantage and Premium Opportunity Fund 80.211763.677 $
399iShares Global Energy ETF 13.655762.374 $
400iShares Trust 9.963760.524 $