Titelia

Holdings of World Investment Advisors

1257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.4 %
  • Industrials 3.1 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

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 99.2 %
  • TW 0.4 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2285.7B $99.21 %
2TW122.1M $0.39 %
3GB119.2M $0.16 %
4NL15.3M $0.09 %
5FR13.8M $0.07 %
6BR51.4M $0.02 %
7ZA1761K $0.01 %
8JP2683.5K $0.01 %
9DK1551.6K $0.01 %
10ES2548.1K $0.01 %
11DE1367K $0.01 %
12IL1237.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Welltower Inc 18,1523.6M $
302Ecolab Inc 13,4483.6M $
303Jpmorgan Core Plus Bond Etf 75,7803.6M $
304American Express Co 11,7763.6M $
305Capital One Financial Corp 19,4263.5M $
306iShares Core High Dividend ETF 26,0863.5M $
307iShares 0-5 Year High Yield Corporate Bond ETF 83,0273.5M $
308iShares Trust 44,0543.5M $
309State Street SPDR Portfolio Developed World ex-US ETF 76,1663.5M $
310iShares Trust 37,1413.4M $
311CAPITAL GROUP DIVIDEND GROWERS ETF 95,2983.4M $
312State Street SPDR Bloomberg High Yield Bond ETF 35,4943.4M $
313iShares Bitcoin Trust ETF 88,3443.4M $
314iShares Trust 67,6503.4M $
315Vanguard Large-Cap ETF 11,2703.4M $
316WEC Energy Group Inc 29,0363.4M $
317Fidelity National Information Services Inc 71,4163.4M $
318iShares Trust 34,0843.3M $
319iShares Trust 34,6563.3M $
320Crowdstrike Holdings Inc 8,3793.3M $
321Innovator U.S. Equity Power Bu 81,1393.2M $
322State Street SPDR Portfolio S& 70,8003.2M $
323First Trust Value Line Dividen 68,4473.2M $
324iShares MSCI Emerging Markets ETF 56,0983.2M $
325Consolidated Edison Inc 27,9613.2M $
326VANGUARD SCOTTSDALE FUNDS 33,5523.1M $
327JPMorgan Ultra-Short Income ETF 61,7853.1M $
328Edwards Lifesciences Corp 38,8953.1M $
329Boeing Co/The 15,6283.1M $
330CarMax Inc 74,7903.1M $
331ALLIANZIM US EQ BUFFER20 APR 87,9063.1M $
332ALLIANZIM US EQ BUFFER20 OCT 80,5753.1M $
333Enterprise Products Partners LP 81,5783.1M $
334COLUMBIA SHORT DURATION BOND ETF 164,2783.1M $
335Best Buy Co Inc 47,9913.1M $
336iShares Select Dividend ETF 20,3203.1M $
337NIKE Inc 57,7033M $
338VANGUARD ENERGY ETF VANGUARD ENERGY ETF 17,4163M $
339US Bancorp 57,3593M $
340Hartford Multifactor Developed Markets ex-US ETF 75,5023M $
341ALLIANZIM US EQ BUFFER20 JAN 80,9823M $
342Calamos Strategic Total Return 171,9612.9M $
343iShares MSCI Japan ETF 34,5272.9M $
344State Street SPDR S&P Regional Banking ETF 44,3422.9M $
345Southern Co/The 29,8652.9M $
346Intuitive Surgical Inc 6,2412.9M $
347Emerson Electric Co. 21,9172.9M $
348Vanguard Total World Stock ETF 20,5712.8M $
349Vanguard Ultra Short Bond ETF 56,8812.8M $
350iShares Trust 62,3962.8M $
351AppLovin Corp 7,0952.8M $
352Innovator Laddered Allocation Buffer ETF 78,4962.8M $
353American Electric Power Co Inc 21,3462.8M $
354Capital Group Core Plus Income ETF 124,3492.8M $
355Intel Corp 62,8762.8M $
356Virtus Equity & Convertible Income Fund 117,8592.8M $
357Capital Group Global Growth Equity ETF 82,0812.7M $
358SPDR Series Trust 10,7042.7M $
359iShares Trust 12,5692.7M $
360Innovator U.S. Equity Power Bu 62,2482.7M $
361Pimco Dynamic Income Fd 156,2372.7M $
362Vanguard Mid-Cap Growth ETF 10,3342.7M $
363Nucor Corp 15,6582.6M $
364O'Reilly Automotive Inc 28,4462.6M $
365iShares S&P Small-Cap 600 Growth ETF 18,1312.6M $
366Capital Group Core Bond ETF 99,3932.6M $
367Constellation Energy Corp. 9,2772.6M $
368iShares Russell 2000 Growth ETF 8,2492.6M $
369Vanguard S&P Small-Cap 600 Value ETF 25,3452.6M $
370Cadence Design Systems Inc 9,2182.6M $
371Innovator U.S. Equity Power Bu 54,6122.5M $
372iShares Trust 20,9722.5M $
373KKR & Co Inc 26,8512.5M $
374Howmet Aerospace Inc 10,6732.5M $
375Valley National Bancorp 199,2432.4M $
376Vanguard World Fund 8,9822.4M $
377Danaher Corp 12,8612.4M $
378Putnam Focused Large Cap Value ETF 52,2772.4M $
379Shell PLC 26,0632.4M $
380PNC Financial Services Group Inc/The 11,5672.4M $
381Global X Funds 33,8762.4M $
382Mettler-Toledo International Inc 1,8942.4M $
383Parker-Hannifin Corp 2,6602.4M $
384Invesco S&P 500 High Dividend Low Volatility ETF 47,8962.4M $
385Kinder Morgan, Inc. 70,4862.4M $
386Vanguard FTSE Europe ETF 28,4652.3M $
387Digital Realty Trust Inc 12,9722.3M $
388Goldman Sachs ActiveBeta International Equity ETF 54,0182.3M $
389Sandisk Corp/DE 3,6482.3M $
390First Trust Exchange-Traded Fund IV 90,1662.3M $
391iShares U.S. Technology ETF 12,6892.3M $
392Schwab Emerging Markets Equity ETF 69,8372.3M $
393New Jersey Resources Corp 41,8102.3M $
394Goldman Sachs MarketBeta US Equity ETF 25,2002.3M $
395Invesco Exchange-Traded Fund Trust 37,6532.2M $
396Prologis Inc 16,9762.2M $
397Veeva Systems Inc 12,7202.2M $
398SELECT SECTOR SPDR TRUST (THE) 19,9932.2M $
399Global X US Infrastructure Development ETF 43,1862.2M $
400ProShares Trust 52,6302.2M $