Titelia

Holdings of World Investment Advisors

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Net assets
-
Positions
1,257 in 15 countries
Top ten
18.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201GOLDMAN SACHS ASSET MANAGEMENT LP 139,3496.4M $
202Innovator U.S. Equity Power Bu 159,2036.4M $
203Invesco S&P 500 Momentum ETF 55,9926.3M $
204SPDR SERIES TRUST 68,2766.3M $
205SELECT SECTOR SPDR TRUST (THE) 42,5476.2M $
206Marvell Technology Inc 62,9706.2M $
207Honeywell International Inc 27,5286.2M $
208ISHARES TRUST 63,7336.2M $
209iShares MSCI USA Min Vol Factor ETF 65,7106.1M $
210VANGUARD SCOTTSDALE FUNDS 129,1106.1M $
211First Trust Exchange-Traded Fund 29,7346M $
212VANGUARD SCOTTSDALE FUNDS 54,0605.9M $
213ISHARES TRUST 58,7365.9M $
214SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 12,7305.9M $
215Abbott Laboratories 57,3915.9M $
216Dexcom Inc 92,7375.8M $
217iShares Core Dividend Growth ETF 80,5685.7M $
218Stryker Corp 17,0855.6M $
219CAPITAL GROUP MUNICIPAL INCOME ETF 205,3965.6M $
220Micron Technology Inc 16,4155.5M $
221BLACKROCK ETF TRUST 152,5185.5M $
222Duke Energy Corp 42,0185.5M $
223Amphenol Corp 43,2085.5M $
224Dimensional International Value ETF 101,5685.4M $
225ASML Holding NV 4,0335.3M $
226iShares MSCI EAFE Min Vol Factor ETF 58,2885.3M $
227BLUE OWL TECHNOLOGY FINANCE CORP 429,0255.3M $
228Automatic Data Processing Inc 26,1085.3M $
229Vanguard Real Estate ETF 59,6785.3M $
230Alpha Architect 1-3 Month Box 45,2535.3M $
231PIMCO Enhanced Short Maturity 52,2145.3M $
232Marriott International Inc/MD 15,9785.2M $
233AMERICAN CENTURY INVEST 46,7085.2M $
234State Street Energy Select Sector SPDR ETF 84,1635.2M $
235SPDR SERIES TRUST 86,8115.1M $
236First Trust Exchange-Traded Fund VI 34,8135.1M $
237Cencora Inc 16,3315.1M $
238Becton Dickinson & Co 32,4445.1M $
239J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91,5925.1M $
240Zoetis Inc 42,7365.1M $
241iShares Core S&P Total U.S. Stock Market ETF 35,0675M $
242UNILEVER PLC 87,4635M $
243State Street SPDR Bloomberg Sh 199,2315M $
244Adobe Inc 20,3414.9M $
245First Trust Exchange-Traded Fund 110,0904.9M $
246iShares ESG Aware U.S. Aggregate Bond ETF 100,6584.8M $
247Cincinnati Financial Corp 30,3954.8M $
248Intercontinental Exchange Inc 30,4024.8M $
249ISHARES TRUST 111,7434.8M $
250ISHARES TRUST 21,6674.7M $
251Public Service Enterprise Group Inc 58,1904.7M $
252Morgan Stanley 28,5554.7M $
253iShares International Treasury 113,8374.7M $
254RBB FUND INC (THE) 92,3504.6M $
255iShares Silver Trust 66,8434.6M $
256ServiceNow Inc 43,5604.6M $
257ALLIANZIM US EQ BUFFER20 JUL 116,7714.5M $
258Autodesk Inc 18,9154.5M $
259iShares iBoxx USD Investment Grade Corporate Bond ETF 41,5374.5M $
260Lam Research Corp 21,0554.5M $
261Schwab International Small-Cap Equity ETF 95,6774.5M $
262Raymond James Financial Inc 30,7894.5M $
263Chipotle Mexican Grill Inc 138,9804.4M $
264VANGUARD MUN BD FD INC 88,8624.4M $
265Invesco S&P 500 Revenue ETF 38,5064.4M $
266ISHARES TRUST 43,8174.4M $
267Palo Alto Networks Inc 27,4614.4M $
268Vanguard Mega Cap Growth ETF 11,9134.4M $
269Schwab U.S. Small-Cap ETF 149,0614.3M $
270Waste Management Inc 18,6874.3M $
271Corning Inc 31,3854.3M $
272Omnicom Group Inc 56,6404.3M $
273BLACKROCK ETF TRUST 103,1144.2M $
274FIRST TRUST EXCHANGE-TRADED FUND 83,2734.2M $
275Gilead Sciences Inc 30,1214.2M $
276WESTERN DIGITAL CORP 15,2804.1M $
277iShares Defense Industrials Ac 125,2914.1M $
278Dell Technologies Inc 24,8004.1M $
279SELECT SECTOR SPDR TRUST (THE) 24,9804M $
280CVS Health Corp 55,3154M $
281Williams Cos Inc/The 54,4254M $
282Independent Bank Corp 52,3283.9M $
283iShares MSCI EAFE Small-Cap ETF 50,0873.9M $
284MONOLITHIC POWER SYSTEMS INC 3,5763.9M $
285SPDR SERIES TRUST 39,2053.8M $
286ISHARES TRUST 96,6813.8M $
287L3Harris Technologies Inc 11,0873.8M $
288CAPITAL GROUP CORE EQUITY ETF 99,0853.8M $
289Quanta Services Inc 6,9243.8M $
290SANOFI SA 78,4223.8M $
291Blackrock Inc 3,9223.8M $
292Illinois Tool Works Inc 14,4613.8M $
293First Trust Exchange-Traded Fund VIII 84,9393.7M $
294Masco Corp 60,5903.7M $
295FedEx Corp 10,2453.6M $
296Northrop Grumman Corp 5,3343.6M $
297Bristol-Myers Squibb Co 59,9113.6M $
298ALLIANZIM US 6M BF10 JAN-JUL 107,9093.6M $
299Norfolk Southern Corp 12,6283.6M $
300iShares Core MSCI Europe ETF 51,3503.6M $

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Sector breakdown

  • Technology 12.8 %
  • Funds 10.4 %
  • 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 47.4 %

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 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2265.7B $99.16 %
2Taiwan122.1M $0.39 %
3United Kingdom119.2M $0.16 %
4Netherlands15.3M $0.09 %
5France13.8M $0.07 %
6Uruguay12.1M $0.04 %
7Brazil61.7M $0.03 %
8South Africa1761K $0.01 %
9Japan2683.5K $0.01 %
10Denmark1551.6K $0.01 %
11Spain2548.1K $0.01 %
12Germany1367K $0.01 %
Cite this page

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