Titelia

Holdings of Advisory Alpha, LLC

491 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Industrials 1.2 %
  • Communication 1.2 %
  • Consumer discretionary 1.2 %
  • Financials 1.1 %
  • Funds 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.6 %
  • Utilities 0.4 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 88.3 %

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 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4883.3B $99.96 %
2TW1755.5K $0.02 %
3NL1323.8K $0.01 %
4GB1225.3K $0.01 %

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 27,3832.5M $
102International Business Machines Corp. 10,4692.5M $
103General Electric Co 8,8212.5M $
104Duke Energy Corp 19,0422.5M $
105Visa Inc 7,8842.4M $
106Invesco S&P 500 Low Volatility 30,1422.2M $
107State Street Spdr Dow Jones Industrial Average Etf Trust 4,7062.2M $
108iShares MSCI USA Min Vol Factor ETF 23,0242.1M $
109VanEck Uranium and Nuclear ETF 15,9092.1M $
110Innovator U.S. Equity Power Bu 48,5262.1M $
111Innovator U.S. Equit 50,7602.1M $
112Sherwin-Williams Co/The 6,2022M $
113Marathon Petroleum Corp 8,1292M $
114Innovator U.S. Equity Power Bu 49,5932M $
115iShares National Muni Bond ETF 18,2041.9M $
116Coca-Cola Co/The 24,7591.9M $
117AT&T Inc 64,6461.9M $
118Mastercard Inc 3,7391.9M $
119Palantir Technologies Inc 12,6761.9M $
120SPDR Series Trust 19,9181.8M $
121Bank of America Corp 36,9021.8M $
122AbbVie Inc 8,2601.8M $
123ConocoPhillips 13,3931.8M $
124KLA Corp 1,1421.7M $
125iShares Trust 16,6561.7M $
126UnitedHealth Group Inc 6,1741.7M $
127Bank of New York Mellon Corp/The 14,0371.7M $
128Advanced Micro Devices Inc 8,1811.7M $
129iShares Short-Term National Muni Bond ETF 15,4371.6M $
130iShares U.S. Technology ETF 9,0101.6M $
131Janus Detroit Street Trust 34,6931.6M $
132Wisdomtree Trust 23,6061.6M $
133HCA Healthcare Inc 3,3041.6M $
134iShares Trust 30,5511.5M $
135iShares J.P. Morgan EM High Yi 38,3691.5M $
136Innovator U.S. Equity Power Bu 36,9321.5M $
137TJX Cos Inc/The 9,0151.4M $
138Invesco Senior Loan ETF 70,1991.4M $
139iShares Trust 4,3571.4M $
140McDonald's Corp. 4,6001.4M $
141Vanguard FTSE Developed Markets ETF 22,2161.4M $
142CME Group Inc 4,8121.4M $
143Wells Fargo & Co 17,7641.4M $
144Gentex Corp 63,6501.4M $
145WisdomTree Trust 62,6431.4M $
146Waste Management Inc 5,9551.4M $
147Moody's Corp 3,1321.4M $
148Marriott International Inc/MD 4,1761.4M $
149Morgan Stanley 8,2981.4M $
150Intuitive Surgical Inc 2,9021.3M $
151Vanguard Information Technology ETF 1,8731.3M $
152iShares 0-1 Year Treasury Bond ETF 11,7211.3M $
153SPDR Gold Shares 2,9851.3M $
154VanEck Semiconductor ETF 3,3271.3M $
155iShares Silver Trust 18,6341.3M $
156Lowe's Cos Inc 5,3731.3M $
157Vanguard S&P 500 Value ETF 6,1671.3M $
158Howmet Aerospace Inc 5,4451.3M $
159Stryker Corp 3,8081.3M $
160Vanguard Mega Cap Growth ETF 3,3631.2M $
161United Parcel Service Inc 12,4831.2M $
162American Express Co 3,9171.2M $
163Invesco S&P 500 Equal Weight ETF 6,1191.2M $
164CSX Corp 28,5921.2M $
165Pfizer Inc 41,2961.2M $
166GE Vernova Inc 1,3271.2M $
167Amphenol Corp 8,8661.1M $
168Proshares Trust II 17,7681.1M $
1693M Co 7,4411.1M $
170Public Service Enterprise Group Inc 13,3091.1M $
171W R Berkley Corp 15,9591.1M $
172iShares Trust 14,0791M $
173Hartford Insurance Group Inc/The 7,6071M $
174Palo Alto Networks Inc 6,3731M $
175Southern Co/The 10,5151M $
176VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,7141M $
177First Solar Inc 5,0861M $
178Arthur J Gallagher & Co 4,604997.2K $
179Franklin Senior Loan ETF 43,351997.1K $
180Oracle Corp 6,644978.3K $
181iShares MSCI All Country Asia 10,135975.9K $
182Autodesk Inc 3,964949.1K $
183Emerson Electric Co. 7,229947.5K $
184Electronic Arts Inc 4,636945.6K $
185Old Dominion Freight Line Inc 4,834944.6K $
186iShares Core U.S. Aggregate Bond ETF 9,398933.1K $
187Yum! Brands Inc 5,932922.7K $
188Verizon Communications Inc 18,243916K $
189RTX Corp 4,672901.8K $
190Salesforce Inc 4,802897K $
191INVESCO EXCHANGE-TRADED FUND TRUST II 33,253896.5K $
192Vertex Pharmaceuticals Inc 2,001893.5K $
193QUALCOMM Inc 6,927892.6K $
194First Trust Exchange-Traded Fund VIII 20,474892.5K $
195Illinois Tool Works Inc 3,424891.4K $
196Corning Inc 6,519886.6K $
197ISHARES TRUST 24,802881K $
198Cisco Systems, Inc. 11,337879.9K $
199iShares Russell 1000 Growth ETF 2,049873.9K $
200Vanguard Mid-Cap ETF 3,019867.5K $