Titelia

Holdings of IMA Advisory Services, Inc.

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.9 %
  • Communication 1.9 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.8 %

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 99.7 %
  • NL 0.2 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • CN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US681826.3M $99.70 %
2NL71.9M $0.23 %
3TW495.2K $0.01 %
4JP4994.6K $0.01 %
5GB2978.5K $0.01 %
6FR1742.3K $0.01 %
7CH1242.2K $0.01 %
8DE1034.9K $0.00 %
9ES622.1K $0.00 %
10AU820.3K $0.00 %
11CN1518.2K $0.00 %
12BR1115.8K $0.00 %

Positions

RankCompanySharesValueWeight
101TripAdvisor Inc 129,1601.4M $
102UnitedHealth Group Inc 5,0591.4M $
103Ulta Beauty Inc 2,6131.4M $
104Viasat Inc 28,7091.3M $
105Schwab Strategic Trust 42,5581.3M $
106Boston Scientific Corp 20,4841.3M $
107Diamondback Energy Inc 6,1991.2M $
108MP Materials Corp 23,5961.1M $
109Salesforce Inc 6,0431.1M $
110Equinix Inc 1,1131.1M $
111iShares Trust 15,1431M $
112Elevance Health Inc 3,5301M $
113Zoetis Inc 8,333985K $
114Invesco QQQ Trust Series 1 1,680969.7K $
115Astera Labs Inc 8,400920.6K $
116Shift4 Payments Inc 20,973917.1K $
117Mastercard Inc 1,819908.9K $
118Allstate Corp/The 4,133861.4K $
119FedEx Corp 2,234798.9K $
120Starbucks Corp 8,752784.1K $
121iShares Core S&P Mid-Cap ETF 11,467774.4K $
122Automatic Data Processing Inc 3,763771K $
123Azenta Inc 34,007718.6K $
124Otis Worldwide Corp 9,236711.9K $
125Fortive Corp 12,532692.8K $
126Docusign Inc 14,217674K $
127Veralto Corp 7,585671.7K $
128International Business Machines Corp. 2,765670.2K $
129DraftKings Inc 29,976648.1K $
130Coca-Cola Co/The 8,449647K $
131iShares Core S&P Total U.S. Stock Market ETF 4,317614.9K $
132iShares Trust 4,882579K $
133O'Reilly Automotive Inc 6,015555.2K $
134Dycom Industries Inc 1,567530.9K $
135Target Corp 4,298520.9K $
136Cloudflare Inc 2,124438.3K $
137Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,079438.1K $
138SELECT SECTOR SPDR TRUST (THE) 3,276435.4K $
139iShares Core 80/20 Aggressive 4,713417.1K $
140Bristol-Myers Squibb Co 6,874416.9K $
141Vanguard Total World Stock ETF 2,986413.2K $
142Home Depot Inc/The 1,221401.6K $
143SPDR Gold Shares 925398K $
144IRhythm Holdings Inc 3,230381.2K $
145Fortune Brands Innovations Inc 9,713378.5K $
146Texas Instruments Inc 1,834356.1K $
147Illumina Inc 2,787343.5K $
148iShares Russell 1000 Growth ETF 784334.3K $
149Vanguard Small-Cap ETF 1,185310.4K $
150Iron Mountain Inc 2,787287.1K $
151Costco Wholesale Corp 280279K $
152Lincoln Electric Holdings Inc 1,025256.1K $
153iShares Trust 3,201237.5K $
154American Express Co 759229.6K $
155Expedia Group Inc 874201.8K $
156Cardinal Health, Inc. 948200.3K $
157Abbott Laboratories 1,900195.1K $
158Vanguard Tax-Exempt Bond Index ETF 3,889194K $
159State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 7,121176.6K $
160iShares Broad USD High Yield Corporate Bond ETF 4,776175.9K $
161Blackstone Inc 1,517174.4K $
162Ralliant Corp 4,176173.7K $
163Viatris Inc 12,150164.2K $
164Air Products and Chemicals Inc 562163.3K $
165iShares Trust 1,405159K $
166First Trust Rising Dividend Achievers ETF 2,324158.7K $
167Uber Technologies Inc 1,983142.6K $
168Eli Lilly & Co 145133.4K $
169Archer-Daniels-Midland Co 1,821132.4K $
170iShares Core 30/70 Conservativ 3,169126.4K $
171iShares Trust 595125.7K $
172iShares 0-1 Year Treasury Bond ETF 1,123124K $
173Caterpillar Inc 172121.9K $
174First Trust SMID Cap Rising Dividend Achievers ETF 3,015118.9K $
175Alphabet Inc 409117.6K $
176Charles Schwab Corp/The 1,229115.5K $
177Textron Inc 1,307114.5K $
178iShares National Muni Bond ETF 1,076114.2K $
179Marathon Petroleum Corp 462112.8K $
180Waste Management Inc 489112.4K $
181Delta Air Lines Inc 1,681111.8K $
182Novartis AG 707108K $
183iShares Trust 1,126105.3K $
184Guardant Health Inc 1,116103.1K $
185Comcast Corp 3,537101.5K $
186Netflix Inc 1,053101.2K $
187Global X US Infrastructure Development ETF 1,94398.7K $
188McDonald's Corp. 31698.2K $
189Travelers Cos Inc/The 33196.5K $
190Colgate-Palmolive Co 1,11094.6K $
191PepsiCo Inc 59392.1K $
192Taiwan Semiconductor Manufacturing Co Ltd 26790.5K $
193Truist Financial Corp 1,96190.1K $
194VanEck Gold Miners ETF/USA 96188.2K $
195Select Sector Spdr Trust 1,05886.7K $
196Repligen Corp 73086K $
197iShares Trust 60183.2K $
198Gilead Sciences Inc 56678.9K $
199Carpenter Technology Corp 19677.3K $
200Public Storage 28476.9K $