Titelia

Holdings of MONETA GROUP INVESTMENT ADVISORS LLC

691 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 3.7 %
  • Consumer staples 2.2 %
  • Financials 1.6 %
  • Industrials 1.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 66.4 %

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 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68212.6B $99.94 %
2TW13M $0.02 %
3NL11.7M $0.01 %
4GB2929.9K $0.01 %
5JP1848K $0.01 %
6IE1547.7K $0.00 %
7MX1283.2K $0.00 %
8BE1257.3K $0.00 %
9ES1205.6K $0.00 %

Positions

RankCompanySharesValueWeight
601Schwab Short-Term U.S. Treasury ETF 10,335250.8K $
602Grayscale Bitcoin Mini Trust E 8,347250.3K $
603Chesapeake Utilities Corp 1,979250.1K $
604Warner Bros Discovery Inc 9,102250K $
605Freedom 100 Emerging Markets E 4,572249.9K $
606Quest Diagnostics Inc 1,274249.7K $
607Gentex Corp 11,425249.6K $
608GLOBAL X FUNDS 13,563249.6K $
609Fluor Corp 5,343249.3K $
610Copart Inc 7,404245.8K $
611SPDR Gold MiniShares Trust 2,651245.7K $
612First Trust Exchange-Traded Fund 1,218244.6K $
613Ensign Group Inc/The 1,206243K $
614BigBear.ai Holdings Inc 69,008242.9K $
615Booz Allen Hamilton Holding Corp 3,104242.2K $
616GE HealthCare Technologies Inc 3,396241.7K $
617VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,037240.8K $
618State Street SPDR Portfolio S& 3,042240.5K $
619Capital Group Growth ETF 5,950239.1K $
620Enpro Inc 954239.1K $
621Donaldson Co Inc 2,811238.6K $
622Invesco S&P 500 Pure Growth ETF 5,095238.1K $
623Alliance Resource Partners LP 8,551236.4K $
624Zions Bancorp NA 4,084235.3K $
625Ferguson Enterprises Inc 1,007234.8K $
626AECOM 2,766234.6K $
627PPL Corp 6,114233.6K $
628Republic Services Inc 1,066233.5K $
629iShares Trust 2,489232.8K $
630WW Grainger Inc 213232.3K $
631iShares Trust 4,952231.9K $
632Atlantic Union Bankshares Corp 6,438230.1K $
633Hewlett Packard Enterprise Co 9,577228K $
634Hologic Inc 2,995226.4K $
635BlackRock ETF Trust 3,887226.2K $
636Masco Corp 3,662221K $
637Robinhood Markets Inc 3,171219.8K $
638J P Morgan Exchange Traded Fund Trust 3,170218.4K $
639Bitwise Solana Staking ETF 19,737218.1K $
640Expedia Group Inc 941217.3K $
641Welltower Inc 1,099217.3K $
642SPDR SERIES TRUST 2,010217.1K $
643Consolidated Edison Inc 1,918217K $
644Block Inc 3,603216.8K $
645DTE Energy Co 1,482216.8K $
646Lincoln National Corp 6,106216.8K $
647Plexus Corp 1,069216.5K $
648Tapestry Inc 1,532216.2K $
649Byrna Technologies Inc 23,475215.5K $
650SPDR Series Trust 660215.3K $
651Diamondback Energy Inc 1,088215.2K $
652iShares Global Energy ETF 3,680212K $
653Vanguard Malvern Funds 4,222210.9K $
654BWX Technologies Inc 1,031210.8K $
655Graphic Packaging Holding Co 21,176210.5K $
656iShares Preferred and Income S 6,913209.6K $
657Chipotle Mexican Grill Inc 6,529209K $
658Sysco Corp 2,927208.8K $
659Tri-Continental Corp 6,609208.8K $
660Armstrong World Industries Inc 1,262208K $
661Banco Bilbao Vizcaya Argentaria SA 9,493205.6K $
662Candel Therapeutics Inc 41,867205.1K $
663Schwab US TIPS ETF 7,682204.4K $
664Huntington Ingalls Industries, Inc. 536203.6K $
665Citizens Financial Group Inc 3,383202.9K $
666SS&C Technologies Holdings Inc 2,982201.5K $
667Oklo Inc 3,928194.8K $
668INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,351179.3K $
669PIMCO Municipal Income Fund II 23,303176.4K $
670Ondas Inc 18,542167.6K $
671SoFi Technologies Inc 10,546167.5K $
672Aurora Innovation Inc 37,537154.7K $
673PureCycle Technologies Inc 25,832134.1K $
674Manhattan Bridge Capital Inc 27,318121.6K $
675Perspective Therapeutics Inc 23,70798.9K $
676ACV Auctions Inc 21,67791.9K $
677MARTIN MIDSTREAM PARTNERS L.P. 28,01677.3K $
678Opendoor Technologies Inc 16,13175.5K $
679Blend Labs Inc 43,16673.4K $
680Archer Aviation Inc 12,13062.7K $
681FS Credit Opportunities Corp 10,82255.2K $
682Ocean Power Technologies Inc 157,55755.1K $
683Yext Inc 13,87653.3K $
684Sportsman's Warehouse Holdings Inc 33,33347K $
685Selectquote Inc 70,25644.2K $
686Virgin Galactic Holdings Inc 15,03236.5K $
687Energy Vault Holdings Inc 10,32134.1K $
688Prospect Capital Corp 12,25332K $
689ALX Oncology Holdings Inc 15,19630.5K $
690LONGEVERON INC 21,30022.2K $
691Chegg Inc 20,00014.8K $