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
401Newmont Corp 20,2432.2M $
402SPDR Series Trust 45,0562.2M $
403Select Sector Spdr Trust 19,9542.2M $
404State Street Corp 17,1742.2M $
405Energy Transfer LP 112,2842.2M $
406Primerica Inc 8,6182.2M $
407PGIM ETF Trust 43,5272.2M $
408MercadoLibre Inc 1,2382.1M $
409Phillips 66 11,6762.1M $
410JPMorgan Income ETF 46,1282.1M $
411EA Series Trust 59,9562.1M $
412CACI International Inc 3,8792.1M $
413Invesco Preferred ETF 193,4472.1M $
414iShares Trust 39,8382.1M $
415Vanguard Whitehall Funds 22,0492.1M $
416Waters Corp 6,9682.1M $
417VanEck Fallen Angel High Yield 71,6882.1M $
418Deere & Co 3,6082M $
419Ferguson Enterprises Inc 8,7082M $
420Vanguard Scottsdale Funds 34,0402M $
421iShares Trust 5,6762M $
422Tidal Trust I 84,6842M $
423iShares Biotechnology ETF 11,9592M $
424ALLIANZIM US EQ BUFFER20 FEB 60,2102M $
425KLA Corp 1,3612M $
426Ventas Inc 24,4352M $
427Progressive Corp/The 10,0542M $
428Harbor Commodity All-Weather Strategy ETF 64,0692M $
4293M Co 13,6772M $
430Fiserv Inc 35,5902M $
431iShares Broad USD Investment Grade Corporate Bond ETF 38,6622M $
432Synopsys Inc 4,9892M $
433Vanguard Emerging Markets Government Bond ETF 28,8361.9M $
434Invesco Emerging Markets Sovereign Debt ETF 89,9581.9M $
435Invesco Exchange-Traded Fund Trust 17,4051.9M $
436KraneShares CSI China Internet ETF 65,8851.9M $
437Targa Resources Corp 7,4581.9M $
438Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,7541.9M $
439Devon Energy Corp 36,7641.8M $
440iShares Trust 13,3691.8M $
441Vertiv Holdings Co 7,3731.8M $
442ALLIANZIM US EQ BUFFER20 MAY 54,4511.8M $
443Vanguard Scottsdale Funds 24,5691.8M $
444Cardinal Health, Inc. 8,6861.8M $
445Freeport-McMoRan Inc 31,1471.8M $
446Prosperity Bancshares Inc 27,2451.8M $
447Slide Insurance Holdings Inc 100,8371.8M $
448Murphy Oil Corp 43,9781.8M $
449Dimensional ETF Trust 46,6621.8M $
450Glacier Bancorp Inc 40,4141.8M $
451Westinghouse Air Brake Technologies Corp 7,2051.8M $
452State Street Utilities Select Sector SPDR ETF 39,2121.8M $
453iShares Trust 5,4231.8M $
454British American Tobacco PLC 30,4371.8M $
455Marsh & McLennan Cos Inc 10,2261.8M $
456Schwab US Broad Market ETF 70,6311.8M $
457ALPS ETF Trust 33,6121.8M $
458VANGUARD WORLD FUND 7,4181.8M $
459iShares ESG Aware MSCI USA ETF 12,2751.7M $
460Sherwin-Williams Co/The 5,3971.7M $
461Schwab High Yield Bond ETF 66,5241.7M $
462Cintas Corp 10,1911.7M $
463SPDR Series Trust 7,9861.7M $
464Mondelez International Inc 29,6931.7M $
465JPMorgan International Research Enhanced Equity ETF 22,4921.7M $
466Cohen & Steers Infrastructure Fund Inc. 65,2221.7M $
467WisdomTree US High Dividend Fund 15,3181.7M $
468Iron Mountain Inc 16,2851.7M $
469Invesco DB Commodity Index Tracking Fund 57,2041.7M $
470Valero Energy Corp 6,6011.6M $
471Truist Financial Corp 35,4471.6M $
472Intuit Inc 3,7581.6M $
473Vanguard World Fund 8,1751.6M $
474VanEck Morningstar Wide Moat ETF 16,7011.6M $
475ALLIANZIM US EQ BUFFER20 AUG 50,1891.6M $
476Fifth Third Bancorp 34,6211.6M $
477Vanguard Index Funds 5,3111.6M $
478Vanguard S&P 500 Growth ETF 3,9351.6M $
479Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,8151.6M $
480Roper Technologies Inc 4,5091.6M $
481Flowserve Corp 21,6801.6M $
482ISHARES U S ETF TR 31,3221.6M $
483CAPITAL GROUP GLOBAL EQUITY ETF 52,0661.6M $
484First Trust Exchange-Traded Fund 61,4541.6M $
485First Horizon Corp 68,7981.6M $
486eBay Inc 17,1691.6M $
487Colgate-Palmolive Co 18,2791.6M $
488Bloom Energy Corp 11,4881.6M $
489Synchrony Financial 22,8741.6M $
490Franklin Templeton ETF Trust 71,9601.5M $
491Geron Corp 1,033,7791.5M $
492ONEOK Inc 17,0341.5M $
493First Trust Exchange-Traded Fund III 21,8701.5M $
494State Street SPDR Portfolio Corporate Bond ETF 52,7771.5M $
495Vanguard Financials ETF 12,5241.5M $
496Innovator Growth-100 Power Buffer ETF- October 26,8401.5M $
497Vanguard Russell 3000 5,2601.5M $
498Invesco Ultra Short Duration E 30,1451.5M $
499Schwab International Dividend Equity ETF 47,6711.5M $
500Affirm Holdings Inc 32,8931.5M $