Titelia

Holdings of Strategic Advisors LLC

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 26.2 %
  • Financials 9.6 %
  • Consumer discretionary 8.9 %
  • Industrials 6.9 %
  • Communication 6.5 %
  • Health care 4.9 %
  • Utilities 4.4 %
  • Consumer staples 3.8 %
  • Funds 1.7 %
  • Energy 1.6 %
  • Materials 0.7 %
  • Unattributed 24.9 %

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 98.2 %
  • NL 1.0 %
  • TW 0.7 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169573.6M $98.25 %
2NL15.8M $0.99 %
3TW13.9M $0.67 %
4GB1558K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 190,31548.3M $
2NVIDIA Corp 191,93533.5M $
3Schwab US Broad Market ETF 1,108,10427.8M $
4Microsoft Corp 68,43325.3M $
5Amazon.com Inc 121,34725.3M $
6Alphabet Inc 77,50322.3M $
7SPDR Series Trust 205,42118.8M $
8Home Depot Inc/The 41,60313.7M $
9JPMorgan Chase & Co 38,41411.3M $
10Visa Inc 33,72610.2M $
11AbbVie Inc 46,13010M $
12SPDR Series Trust 130,27610M $
13Tesla Inc 23,9298.9M $
14Duke Energy Corp 67,7418.9M $
15Meta Platforms Inc 15,1388.7M $
16Goldman Sachs Group Inc/The 9,9848.4M $
17Waste Management Inc 35,8948.2M $
18Crowdstrike Holdings Inc 20,6878.1M $
19Costco Wholesale Corp 7,5617.5M $
20Procter & Gamble Co/The 51,2197.4M $
21Invesco QQQ Trust Series 1 12,6587.3M $
22DTE Energy Co 48,6957.1M $
23iShares Trust 69,0737M $
24Berkshire Hathaway Inc 14,4606.9M $
25Broadcom Inc 21,7746.7M $
26Emerson Electric Co. 48,9026.4M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,0166.2M $
28Vanguard High Dividend Yield E 41,5526.2M $
29ASML Holding NV 4,3875.8M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 22,2915.3M $
31Parker-Hannifin Corp 5,8135.2M $
32Vanguard Index Funds 27,7725.1M $
33Vanguard Index Funds 23,0065M $
34Intuitive Surgical Inc 10,5604.9M $
35Caterpillar Inc 6,5404.6M $
36Chevron Corp 21,2954.4M $
37SELECT SECTOR SPDR TRUST (THE) 32,7464.4M $
38ServiceNow Inc 37,8284M $
39Exxon Mobil Corp 23,2453.9M $
40Taiwan Semiconductor Manufacturing Co Ltd 11,5153.9M $
41Vertex Pharmaceuticals Inc 8,2943.7M $
42Vanguard Total Stock Market ETF 11,3673.6M $
43American Electric Power Co Inc 26,7393.5M $
44Cheniere Energy Inc 12,2343.5M $
45Morgan Stanley 17,9443M $
46Xtrackers MSCI EAFE Hedged Equ 57,8422.9M $
47Deere & Co 5,0712.9M $
48PIMCO ETF Trust 30,7852.8M $
49Synopsys Inc 7,0252.8M $
50Mastercard Inc 5,5592.8M $
51Vanguard FTSE All-World ex-US ETF 36,6812.8M $
52Kinsale Capital Group Inc 8,0092.7M $
53Unilever PLC 47,5942.7M $
54Danaher Corp 13,6552.6M $
55Constellation Energy Corp. 8,7162.4M $
56International Business Machines Corp. 9,9922.4M $
57FirstEnergy Corp 45,9892.3M $
58Arista Networks Inc 18,8792.3M $
59MetLife Inc 32,4782.3M $
60Air Products and Chemicals Inc 7,8822.3M $
61Jacobs Solutions Inc 17,4542.2M $
62Schwab Strategic Trust 74,2902.2M $
63Cadence Design Systems Inc 7,6582.1M $
64BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 182,4042.1M $
65Honeywell International Inc 9,1592.1M $
66Axon Enterprise Inc 4,8702.1M $
67State Street SPDR S&P 500 ETF Trust 3,1662.1M $
68MercadoLibre Inc 1,1832M $
69Blackrock Inc 2,0722M $
70Alphabet Inc 6,8342M $
71Netflix Inc 19,5751.9M $
72Eli Lilly & Co 2,0181.9M $
73Rockwell Automation Inc 4,9731.7M $
74iShares Trust 17,1341.7M $
75Palantir Technologies Inc 10,9491.6M $
76Coca-Cola Co/The 20,9071.6M $
77American Express Co 5,1621.6M $
78Walmart Inc 12,3951.5M $
79Trade Desk Inc/The 67,8671.5M $
80Bank of America Corp 30,7661.5M $
81AT&T Inc 49,9141.4M $
82Verizon Communications Inc 28,3011.4M $
83Nuveen New Jersey Quality Muni 116,4461.4M $
84GE HealthCare Technologies Inc 19,6761.4M $
85Thermo Fisher Scientific Inc 2,7951.4M $
86Phillips 66 7,0191.3M $
87Citizens Financial Group Inc 21,2701.3M $
88Jackson Financial Inc 12,0001.3M $
89Select Sector Spdr Trust 20,5711.3M $
90J P Morgan Exchange Traded Fund Trust 21,9131.2M $
91Lockheed Martin Corp 2,0181.2M $
92American Century ETF Trust 10,4431.2M $
93Labcorp Holdings Inc 4,0751.1M $
94Zscaler Inc 7,7451.1M $
95Intercontinental Exchange Inc 6,8341.1M $
96PTC Inc 7,3421M $
97Palo Alto Networks Inc 6,3001M $
98Merck & Co Inc 8,3591M $
99SPDR Gold Shares 2,264974.2K $
100Lowe's Cos Inc 4,041955K $