Titelia

Holdings of World Investment Advisors

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Net assets
-
Positions
1,257 in 14 countries
Top ten
18.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Ensign Group Inc/The 1,619326.2K $
1,002Eaton Vance Municipal Bond Fund 33,281325.2K $
1,003First Trust Exchange-Traded Fund VIII 5,750324.9K $
1,004Kadant Inc 1,109324.2K $
1,005Nuveen Real Estate Income Fund, Inc. 43,410323.8K $
1,006Eaton Vance Tax-Advantaged Divid Income Fd 13,156323K $
1,007Halozyme Therapeutics Inc 4,978321.7K $
1,008Innovator U.S. Small Cap Power Buffer ETF - July 9,990320K $
1,009Pacer US Small Cap Cash Cows E 7,119319.4K $
1,010DBX ETF Trust 8,830319.3K $
1,011Innovator U.S. Equity Buffer E 7,414319K $
1,012First Trust Exchange-Traded Fund IV 7,838318K $
1,013Banco Santander SA 28,182317.9K $
1,014Franklin Templeton ETF Trust 11,660317.2K $
1,015EastGroup Properties Inc 1,710316.5K $
1,016Abacus Global Management Inc 40,137316.3K $
1,017Alliant Energy Corp 4,403316K $
1,018ARK ETF Trust 4,671315.7K $
1,019Pool Corp 1,560315.7K $
1,020Axos Financial Inc 3,709315.6K $
1,021Moelis & Co 5,527315K $
1,022Expedia Group Inc 1,359313.8K $
1,023Packaging Corp of America 1,478313.7K $
1,024J P Morgan Exchange Traded Fund Trust 5,819312.9K $
1,025Flexshares Trust 5,660312.2K $
1,026WisdomTree Trust 1,961311K $
1,027Invesco Short Term Treasury ETF 2,925308.8K $
1,028iShares Select U.S. REIT ETF 4,962307.1K $
1,029Vanguard Scottsdale Funds 3,061306.6K $
1,030PGIM SHORT DURATION MULTI-SECT 6,009306.3K $
1,031Northfield Bancorp Inc 22,573305.6K $
1,032Reddit Inc 2,266305.1K $
1,033Worthington Steel Inc 10,000303.5K $
1,034Steel Dynamics Inc 1,684303.1K $
1,035Ross Stores Inc 1,387300.5K $
1,036iShares U.S. Large Cap Premium 9,745300.2K $
1,037Eaton Vance Tax-Managed Diversified Equity Income Fund 21,753300K $
1,038Hancock John Investors Trust 23,191299.4K $
1,039Workiva Inc 5,016299.1K $
1,040Vanguard US Momentum Factor ETF 1,510297.6K $
1,041Cognex Corp 6,073297.5K $
1,042Nuveen Select Tax-Free Income Portfolio 20,722297.4K $
1,043DuPont de Nemours Inc 6,486297K $
1,044VeriSign Inc 1,193296.3K $
1,045FIDELITY COVINGTON TRUST 4,586296.2K $
1,046Embraer SA 4,981295.6K $
1,047Timothy Plan 7,143295.4K $
1,048CoStar Group Inc 7,321295.3K $
1,049State Street SPDR S&P International Small Cap ETF 6,942293.2K $
1,050Vanguard World Fund 1,628292.8K $
1,051ARK ETF TRUST 2,422292.1K $
1,052UFP Industries Inc 3,171292.1K $
1,053Rockwell Automation Inc 813291.8K $
1,054SEI Investments Co 3,688289.4K $
1,055Donaldson Co Inc 3,404288.9K $
1,056FLEXSHARES TR MORNING 1,194288.2K $
1,057JPMorgan Small & Mid Cap Enhanced Equity ETF 4,311287.8K $
1,058BlackRock Science and Technology Term Trust 12,964287.2K $
1,059AST SpaceMobile Inc 3,463287K $
1,060Upstart Holdings Inc 11,184286.9K $
1,061Graniteshares Gold Trust 6,212286.6K $
1,062Dimensional U S Targeted Value ETF 4,576285.8K $
1,063Portland General Electric Co 5,400285K $
1,064abrdn Income Credit Strategies Fund 55,778284.5K $
1,065SPDR Series Trust 5,021284.1K $
1,066National Fuel Gas Co 3,010282.8K $
1,067Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 4,875282.7K $
1,068MKS Inc 1,226281.7K $
1,069Flexshares Trust 7,015281K $
1,070Tapestry Inc 1,979279.3K $
1,071Direxion HCM Tactical Enhanced US ETF 7,922278.8K $
1,072PTC Inc 1,936275.9K $
1,073F5 Inc 949274.6K $
1,074BancFirst Corp 2,526274.1K $
1,075iShares High Yield Muni Active ETF 5,707273.8K $
1,076Antero Midstream Corp 11,943272.3K $
1,077First Citizens BancShares Inc/NC 144271.4K $
1,078iShares China Large-Cap ETF 7,461267.8K $
1,079iShares Trust 6,400267.8K $
1,080Mueller Water Products Inc 9,743267.8K $
1,081elf Beauty Inc 4,402266.8K $
1,082Sumitomo Mitsui Financial Group Inc 13,509266.8K $
1,083iShares Convertible Bond ETF 2,619266.6K $
1,084State Street SPDR Portfolio Long Term Corporate Bond ETF 11,994266.5K $
1,085Globalstar Inc 4,010266.3K $
1,086Barings BDC Inc 32,360266.3K $
1,087Oshkosh Corp 1,809266.3K $
1,088Mid-America Apartment Communities, Inc. 2,174265.5K $
1,089Blackstone/GSO Long- 24,313265K $
1,090Avista Corp 6,594264.7K $
1,091La-Z-Boy Inc 8,233264.6K $
1,092First Trust Exchange-Traded Fund VIII 5,313264.2K $
1,093EPAM Systems Inc 1,948263.8K $
1,094Innovator U.S. Equity Power Bu 6,568262.3K $
1,095Take-Two Interactive Software Inc 1,323261.3K $
1,096Kinsale Capital Group Inc 763260.7K $
1,097Dollar General Corp 2,194260.5K $
1,098NUVEEN QUALITY MUN INCOME FD 22,614260.1K $
1,099Invesco Municipal Trust 27,269259.6K $
1,100MongoDB Inc 1,060259.5K $

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Sector breakdown

  • Technology 12.8 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.4 %
  • Industrials 3.2 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2285.7B $99.21 %
2Taiwan122.1M $0.39 %
3United Kingdom119.2M $0.16 %
4Netherlands15.3M $0.09 %
5France13.8M $0.07 %
6Brazil51.4M $0.02 %
7South Africa1761K $0.01 %
8Japan2683.5K $0.01 %
9Denmark1551.6K $0.01 %
10Spain2548.1K $0.01 %
11Germany1367K $0.01 %
12Israel1237.2K $0.00 %
Cite this page

Titelia. "Holdings of World Investment Advisors". https://titelia.com/en/funds/US13F1652594