Titelia

Holdings of BLB&B Advisors, LLC

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 12.8 %
  • Financials 5.0 %
  • Industrials 3.7 %
  • Health care 3.4 %
  • Communication 3.0 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.1 %
  • Real estate 1.1 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 44.5 %

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 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2562.3B $99.97 %
2GB2634.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 3,513,752225.2M $
2iShares Core S&P 500 ETF 287,503187.8M $
3iShares Core S&P Mid-Cap ETF 2,556,602172.6M $
4Vanguard International Equity Index Funds 2,722,137147.1M $
5iPath Bloomberg Commodity Index Total Return ETN 2,363,951113.8M $
6NVIDIA Corp 456,12879.5M $
7Vanguard Core Bond ETF 955,42673.9M $
8Apple Inc 284,28172.1M $
9iShares Core S&P Small-Cap ETF 465,76157.9M $
10Microsoft Corp 155,39857.5M $
11State Street SPDR Bloomberg High Yield Bond ETF 584,54956M $
12iShares Core S&P Total U.S. Stock Market ETF 350,34849.9M $
13Vanguard Mid-Cap ETF 158,30645.5M $
14iShares Core MSCI EAFE ETF 483,12843.7M $
15Alphabet Inc 140,08440.3M $
16iShares Core MSCI Emerging Markets ETF 546,09138.1M $
17JPMorgan Chase & Co 119,67835.2M $
18Amazon.com Inc 149,75231.2M $
19iShares J.P. Morgan USD Emerging Markets Bond ETF 297,97728M $
20Berkshire Hathaway Inc 56,79827.2M $
21Vanguard Small-Cap ETF 100,87526.4M $
22Chevron Corp 127,13226.3M $
23State Street SPDR S&P 500 ETF Trust 38,68525.2M $
24Vanguard FTSE All-World ex-US ETF 332,90725M $
25Costco Wholesale Corp 24,57624.5M $
26GE Vernova Inc 26,17722.9M $
27Caterpillar Inc 27,37319.4M $
28AbbVie Inc 80,26717.5M $
29Visa Inc 53,86616.3M $
30Arista Networks Inc 131,09016.1M $
31Procter & Gamble Co/The 108,02415.6M $
32Prologis Inc 116,63615.4M $
33Palo Alto Networks Inc 95,57815.3M $
34Vanguard Growth ETF 34,11814.9M $
35Meta Platforms Inc 24,50814M $
36Johnson & Johnson 54,77013.4M $
37Salesforce Inc 69,70013M $
38TJX Cos Inc/The 80,92412.9M $
39Waste Management Inc 55,69212.8M $
40Broadcom Inc 40,47412.5M $
41Stryker Corp 36,65612M $
42McDonald's Corp. 38,24311.9M $
43Netflix Inc 117,68711.3M $
44Vanguard Value ETF 55,93511M $
45Danaher Corp 57,80811M $
46Cadence Design Systems Inc 39,26210.9M $
47WEC Energy Group Inc 93,42210.8M $
48Realty Income Corp 167,80310.3M $
49PNC Financial Services Group Inc/The 48,47610.1M $
50Zoetis Inc 78,3359.3M $
51Exxon Mobil Corp 54,3299.2M $
52Schwab Strategic Trust 315,0159.2M $
53Quanta Services Inc 16,5579.1M $
54Capital One Financial Corp 49,7619.1M $
55DR Horton Inc 62,0498.5M $
56Vanguard Large-Cap ETF 28,3518.5M $
57Invesco QQQ Trust Series 1 9,7745.6M $
58Vanguard S&P 500 ETF 9,2075.5M $
59International Business Machines Corp. 19,5114.7M $
60Robinhood Markets Inc 66,5664.6M $
61Merck & Co Inc 38,3074.6M $
62Toll Brothers Inc 33,4464.6M $
63NextEra Energy Inc 46,6064.3M $
64Baker Hughes Co 66,7114.1M $
65iShares Core U.S. Aggregate Bond ETF 37,8893.8M $
66Vanguard Short-term Bond Etf 46,5913.7M $
67Vanguard Total Stock Market ETF 11,1293.6M $
68Monolithic Power Systems Inc 3,2573.6M $
69S&P Global Inc 8,3073.5M $
70Vanguard Charlotte Funds 70,6323.4M $
71Honeywell International Inc 14,0043.2M $
72Coca-Cola Co/The 41,0313.1M $
73Vanguard Information Technology ETF 4,2893M $
74Duke Energy Corp 21,7792.9M $
75iShares Trust 35,8152.8M $
76Schwab US Dividend Equity ETF 92,3092.8M $
77Corning Inc 20,7652.8M $
78Abbott Laboratories 27,4862.8M $
79Deere & Co 4,8702.7M $
80Ionis Pharmaceuticals Inc 35,1702.6M $
81Alphabet Inc 9,1912.6M $
82PepsiCo Inc 16,7412.6M $
83American Express Co 8,5732.6M $
84iShares MSCI EAFE ETF 26,6822.6M $
85Automatic Data Processing Inc 10,7732.2M $
86SELECT SECTOR SPDR TRUST (THE) 16,0142.1M $
87Vanguard Bond Index Funds 26,7052.1M $
88Emerson Electric Co. 15,6232M $
89Cisco Systems, Inc. 25,6792M $
90General Electric Co 6,5381.9M $
91Bentley Systems Inc 51,6001.8M $
92Tesla Inc 4,6411.7M $
93SPDR Gold Shares 3,9381.7M $
94Eli Lilly & Co 1,8421.7M $
95Western Digital Corp 6,1891.7M $
96Essential Utilities Inc 41,2281.7M $
97iShares MSCI Emerging Markets ETF 27,0031.5M $
98Wells Fargo & Co 18,9421.5M $
99Mastercard Inc 2,9821.5M $
100Vanguard Total International S 19,2781.5M $