Titelia

Holdings of TIFF ADVISORY SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
22 in 1 countries
Top ten
86.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 614,23685M $
2Select Sector Spdr Trust 1,559,06277M $
3Vanguard Scottsdale Funds 749,14541.5M $
4Invesco KBW Bank ETF 522,54341.3M $
5Apple Inc 139,69635.5M $
6Vanguard S&P 500 ETF 44,43526.6M $
7NVIDIA Corp 147,97725.8M $
8Vanguard Total Bond Market ETF 223,15216.4M $
9Permian Resources Corp 727,78315.9M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 131,13914.3M $
11Vanguard FTSE All-World ex-US ETF 152,01311.4M $
12Select Sector Spdr Trust 175,73310.8M $
13Alphabet Inc 29,0008.3M $
14BARK Inc 704,5707.1M $
15Amazon.com Inc 14,9043.1M $
16Vanguard Scottsdale Funds 50,7553M $
17Visa Inc 9,6472.9M $
18Microsoft Corp 7,6862.8M $
19General Electric Co 9,1882.6M $
20Fidelity National Financial Inc 55,9362.6M $
21Vanguard International Equity Index Funds 47,3782.6M $
22Oncology Institute Inc/The 195,469564.9K $

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Sector breakdown

  • Technology 14.7 %
  • Funds 6.1 %
  • Energy 3.6 %
  • Communication 1.9 %
  • Consumer discretionary 0.7 %
  • Financials 0.7 %
  • Industrials 0.6 %
  • Unattributed 71.7 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22437M $100.00 %
Cite this page

Titelia. "Holdings of TIFF ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1271347