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
301Invesco S&P 500 Momentum ETF 4,429496.6K $
302Innovator U.S. Equity Power Bu 11,680496.4K $
303Trimble Inc 7,565493.5K $
304Freeport-McMoRan Inc 8,353491K $
305Dimensional ETF Trust 6,922491K $
306iShares Intermediate Governmen 4,588489.4K $
307General Mills, Inc. 13,075486.8K $
308Western Digital Corp 1,793485K $
309Vanguard Total World Stock ETF 3,496483.6K $
310Vanguard High Dividend Yield E 3,262483.3K $
311Cboe Global Markets Inc 1,696476.8K $
312CMS Energy Corp 6,114474.5K $
313CVS Health Corp 6,586473.1K $
314Vanguard Tax-Exempt Bond Index ETF 9,459472K $
315Jabil Inc 1,768469.8K $
316Steel Dynamics Inc 2,595467.3K $
317Chipotle Mexican Grill Inc 14,573466.5K $
318Vanguard Extended Market ETF 2,247462.6K $
319SPDR INDEX SHARES FUNDS 7,440461.9K $
320Fidelity Covington Trust 8,328460.1K $
321Bristol-Myers Squibb Co 7,520456.1K $
322Welltower Inc 2,286452.2K $
323iShares Trust 2,110450.9K $
324Sysco Corp 6,317450.7K $
325Omnicom Group Inc 5,944447.8K $
326Invesco Preferred ETF 40,939445.4K $
327Church & Dwight Co Inc 4,746442.9K $
328Cognizant Technology Solutions Corp. 7,202441.9K $
329Dell Technologies Inc 2,691441.7K $
330Veralto Corp 4,908434K $
331Cadence Design Systems Inc 1,559433.4K $
332iShares iBoxx USD Investment Grade Corporate Bond ETF 3,958431.4K $
333VanEck Preferred Securities ex 24,416428.3K $
334iShares ESG Aware MSCI EAFE ETF 4,449425.4K $
335iShares Trust 4,356423.6K $
336Analog Devices Inc 1,329423.1K $
337AvalonBay Communities, Inc. 2,550416.6K $
338Iron Mountain Inc 4,076416.4K $
339Hormel Foods Corp 18,212412.5K $
340Carrier Global Corp 7,274409.7K $
341Target Corp 3,368408.4K $
342Tyler Technologies Inc 1,170400.6K $
343Camden Property Trust 4,093399.7K $
344Incyte Corp 4,235398.6K $
345Comfort Systems USA Inc 285393K $
346MSC Income Fund Inc 31,992389.7K $
347iShares Trust 2,030389.5K $
348RPM International Inc 3,909388.7K $
349iShares MSCI USA Momentum Factor ETF 1,611386.7K $
350iShares Bitcoin Trust ETF 10,020385K $
351Vanguard Real Estate ETF 4,339385K $
352Teradyne Inc 1,297384.6K $
353L3Harris Technologies Inc 1,109383.7K $
354West Pharmaceutical Services Inc 1,528383K $
355Schwab Fundamental International Equity Etf 7,771380.3K $
356Arcellx Inc 3,303379.3K $
357iShares Trust 3,350379K $
358Sun Communities Inc 3,000377.9K $
359Gen Digital Inc 19,875374.3K $
360Waters Corp 1,252372.8K $
361Charles Schwab Corp/The 3,941370.6K $
362Blackstone Inc 3,221370.5K $
363Quanta Services Inc 673369.5K $
364PTC Inc 2,593369.5K $
365Schwab U.S. Large-Cap ETF 14,401369.3K $
366Crowdstrike Holdings Inc 945369.1K $
367GE HealthCare Technologies Inc 5,174368.3K $
368Simon Property Group Inc 1,973368.3K $
369Public Storage 1,346365.1K $
370iShares Trust 3,818364.5K $
371Agilent Technologies Inc 3,186363.2K $
372Amgen Inc 1,029362.5K $
373iShares Trust 3,120362.3K $
374iShares MBS ETF 3,777358.6K $
375ProShares Trust 3,381358.5K $
376Primerica Inc 1,425357.1K $
377iShares Trust 2,780356.4K $
378Paycom Software Inc 2,928355.9K $
379Gilead Sciences Inc 2,550355.5K $
380Intercontinental Exchange Inc 2,256355.3K $
381Textron Inc 4,047354.4K $
382Ross Stores Inc 1,633353.8K $
383DT Midstream Inc 2,625353.6K $
384GoDaddy Inc 4,251351.4K $
385Fiserv Inc 6,226347.4K $
386Workday Inc 2,662345.8K $
387Broadridge Financial Solutions Inc 2,122344.8K $
388Healthpeak Properties Inc 20,875343K $
389Energy Transfer LP 17,633340.3K $
390DR Horton Inc 2,470339.1K $
391Xcel Energy Inc 4,255338.1K $
392Lumentum Holdings Inc 481338K $
393OGE Energy Corp 7,016336.5K $
394iShares Trust 942336K $
395Schwab Municipal Bond ETF 13,162335.4K $
396Schwab Strategic Trust 10,974334.7K $
397Kimberly-Clark Corp 3,459333.8K $
398iShares S&P Small-Cap 600 Growth ETF 2,305333.7K $
399Vulcan Materials Co 1,217331.5K $
400Carpenter Technology Corp 840331.2K $