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
101Vanguard Emerging Markets Government Bond ETF 22,5121.5M $
102iShares Trust 11,3581.5M $
103Vanguard US Momentum Factor ETF 7,2501.4M $
104Vanguard Scottsdale Funds 30,4191.4M $
105CenterPoint Energy Inc 31,8531.4M $
106Vanguard Bond Index Funds 19,8261.4M $
107Select Sector Spdr Trust 21,9901.3M $
108iShares ESG Aware MSCI USA ETF 9,2241.3M $
109CSX Corp 31,6611.3M $
110Vanguard Tax-Exempt Bond Index ETF 24,1301.2M $
111Verizon Communications Inc 23,9591.2M $
112JPMorgan Ultra-Short Income ETF 21,9791.1M $
113Vanguard Index Funds 3,6371.1M $
114iShares Ultra Short Duration B 21,2721.1M $
115iShares Trust 2,9821.1M $
116Schwab US Broad Market ETF 41,6211M $
117Energy Transfer LP 53,3021M $
118Walmart Inc 8,1161M $
1193M Co 6,8931M $
120Home Depot Inc/The 3,0411M $
121Amgen Inc 2,798984.5K $
122Bristol-Myers Squibb Co 16,188981.8K $
123Sandisk Corp/DE 1,504955.6K $
124Vanguard International Dividend Appreciation ETF 10,688945.5K $
125QUALCOMM Inc 6,941893.8K $
126SPDR Series Trust 3,498888.4K $
127Vanguard Financials ETF 7,286880.2K $
128Vanguard Real Estate ETF 9,766866.2K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,020864.6K $
130Lockheed Martin Corp 1,411852.8K $
131Pfizer Inc 30,143846.4K $
132Boeing Co/The 4,253846.4K $
133Bank of America Corp 17,156836.4K $
134SPDR Series Trust 27,579829.3K $
135Williams Cos Inc/The 11,306822.9K $
136Univest Financial Corp 23,917819.4K $
137Cummins Inc 1,520817.8K $
138ConocoPhillips 6,080802.6K $
139CMS Energy Corp 10,294798.6K $
140Paychex Inc 8,663798K $
141iShares ESG Aware U.S. Aggregate Bond ETF 16,742796.1K $
142Hershey Co/The 3,785786.9K $
143iShares Silver Trust 11,496783.3K $
144Vanguard Index Funds 4,246782.4K $
145Carlisle Cos Inc 2,305769K $
146Oracle Corp 5,144756.7K $
147WP Carey Inc 11,049750.9K $
148Select Sector Spdr Trust 4,637749.9K $
149Constellation Energy Corp. 2,663743.6K $
150Berkshire Hathaway Inc 1718.1K $
151Palantir Technologies Inc 4,873712.8K $
152State Street SPDR S&P MidCap 400 ETF Trust 1,107682.8K $
153iShares Trust 6,938674.6K $
154State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,810664.4K $
155Ishares Gold Trust 7,434655.4K $
156PPL Corp 16,278621.8K $
157Applied Materials Inc 1,810618.6K $
158Vanguard Index Funds 2,775602.8K $
159Blackrock Inc 622598K $
160Ishares S&p 100 Etf 1,852589.1K $
161Cigna Group/The 2,197586.1K $
162Adobe Inc 2,399583.1K $
163RTX Corp 3,018582.2K $
164iShares Russell 1000 Growth ETF 1,360579.9K $
165Texas Instruments Inc 2,967576.1K $
166Schwab U.S. Small-Cap ETF 19,568569K $
167iShares Trust 12,455565.1K $
168Southern Co/The 5,659546.2K $
169Ameriprise Financial Inc 1,190528.8K $
170Vanguard Admiral Funds Inc. 4,172521.6K $
171Philip Morris International Inc. 3,150520.8K $
172Exelon Corp 10,593519.3K $
173iShares iBoxx USD Investment Grade Corporate Bond ETF 4,616503.1K $
174Walt Disney Co/The 5,213502.4K $
175iShares ESG Aware MSCI EAFE ETF 5,215498.7K $
176PPG Industries Inc 4,654497.5K $
177FS KKR Capital Corp 47,974488.4K $
178Texas Pacific Land Corp 1,020484.1K $
179State Street Utilities Select Sector SPDR ETF 10,375476.1K $
180iShares ESG Aware MSCI EM ETF 10,454475.3K $
181Bank of New York Mellon Corp/The 3,973471.3K $
182Allstate Corp/The 2,186453.2K $
183iShares Select Dividend ETF 2,868434.3K $
184American Electric Power Co Inc 3,282430.2K $
185Textron Inc 4,893428.4K $
186AT&T Inc 14,652424.8K $
187Air Products and Chemicals Inc 1,451421.5K $
188iShares Trust 1,963414.6K $
189Edwards Lifesciences Corp 5,105408.8K $
190Illinois Tool Works Inc 1,551403.7K $
191Union Pacific Corp 1,625394.3K $
192Lowe's Cos Inc 1,665393.4K $
193Ecolab Inc 1,471391.2K $
194Morgan Stanley 2,368389.7K $
195Vanguard Mid-Cap Growth ETF 1,504387.1K $
196SELECT SECTOR SPDR TRUST (THE) 3,426379.8K $
197Sherwin-Williams Co/The 1,184379.5K $
198Northrop Grumman Corp 546372.5K $
199Target Corp 3,060370.9K $
200Dimensional ETF Trust 9,455367.4K $