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
601Corteva Inc 12,1721M $
602iShares Trust 19,0531M $
603iShares Trust 9,9301M $
604SPDR Series Trust 3,0731M $
605MetLife Inc 14,1591M $
606Nasdaq Inc 11,763998.6K $
607Omega Healthcare Investors Inc 22,521986.9K $
608First Trust Exchange-Traded Fund VI 25,843984.9K $
609Clearway Energy Inc 25,092982.9K $
610iShares Global 100 ETF 8,122982.5K $
611NUVEEN AMT-FREE MUN CR INCOME FD 79,600981.5K $
612First Trust Exchange-Traded Fund IV 46,667978.1K $
613Vanguard S&P 500 Value ETF 4,778973.6K $
614HSBC Holdings PLC 11,780971.8K $
615ALLIANZIM US 6M BF10 APR-OCT 28,575965.3K $
616Expeditors International of Washington Inc 6,724963.1K $
617Nuveen Municipal Credit Income 79,067963K $
618iShares Russell 2000 Value ETF 5,058958.9K $
619Cohen & Steers Real Estate Opportunities and Income Fund 65,550953.1K $
620First Trust Exchange Traded Fund VI 47,755951.3K $
621Innovator International Developed Power Buffer ETF - January 26,220951.3K $
622Apollo Global Management Inc 8,496946.6K $
623MPLX LP 16,553944.7K $
624Vanguard FTSE All-World ex-US ETF 12,519940.1K $
625Innovator International Developed Power Buffer ETF - October 26,770938.3K $
626ISHARES TRUST 11,712937.6K $
627Invesco Senior Loan ETF 45,915937.1K $
628General Motors Co 12,522933K $
629Simon Property Group Inc 4,979928.7K $
630iShares Russell 3000 ETF 2,490923K $
631Lincoln Electric Holdings Inc 3,690919.1K $
632CAPITAL GROUP CONSERVATIVE EQUITY ETF 30,807918.3K $
633Warner Bros Discovery Inc 33,439918.2K $
634Kimberly-Clark Corp 9,505917K $
635Innovator International Developed Power Buffer ETF - July 27,160916.7K $
636ALLIANZIM US EQ BUFFER20 MAR 26,876916.2K $
637Franklin Senior Loan ETF 39,830916.1K $
638Coherent Corp 3,837913.9K $
639United Airlines Holdings Inc 9,901911.6K $
640First Trust Exchange-Traded Fund IV 15,197908.5K $
641Avery Dennison Corp 5,193896.8K $
642iShares Trust 21,005892.6K $
643Columbia Seligman Premium Technology Growth Fund, Inc. 23,466890.1K $
644Regions Financial Corp 33,966887.2K $
645State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 35,759886.8K $
646PayPal Holdings Inc 19,551884.3K $
647iShares Russell Mid-Cap Value 6,067884.2K $
648Citizens Financial Group Inc 14,625877.1K $
649Element Solutions Inc 25,603874.1K $
650Vanguard FTSE All World ex-US 5,995874K $
651Lululemon Athletica Inc 5,694871.8K $
652ALLIANZIM US EQ BUFFER20 SEP 27,565870.7K $
653Dover Corp 4,146864.4K $
654SS&C Technologies Holdings Inc 12,699858.1K $
655Coca-Cola Consolidated Inc 4,466856.4K $
656FS KKR Capital Corp 83,769852.8K $
657ALLIANZIM US EQ BUFFER20 DEC 25,375847.8K $
658WisdomTree Trust 12,555843.9K $
659WP Carey Inc 12,398842.6K $
660QXO Inc 43,218839.3K $
661Snowflake Inc 5,535834.7K $
662Republic Services Inc 3,767825.1K $
663Equinix Inc 840823.6K $
664Capital Group New Geography Equity ETF 25,935818.8K $
665Hartford Insurance Group Inc/The 6,045817.5K $
666VICI Properties Inc 29,886816.5K $
667First Trust Exchange-Traded Fund IV 16,370815.4K $
668Vertex Pharmaceuticals Inc 1,820812.8K $
669First Trust Exchange Traded Fund VI 35,411812.7K $
670ALLIANZIM US EQ BUFFER20 NOV 24,359810.8K $
671Carrier Global Corp 14,318806.2K $
672Dimensional ETF Trust 11,366806K $
673T-Mobile US Inc 3,831804.5K $
674Grayscale Ethereum Staking Min 40,090796.2K $
675Idaho Strategic Resources Inc 24,734794.5K $
676Ford Motor Co 68,502790.5K $
677Innovator Equity Man 22,273788.7K $
678EOG Resources Inc 5,431785.2K $
679PIMCO Multisector Bond Active 29,878782.8K $
680CareTrust REIT Inc 20,972768.6K $
681Hancock John Tax-Advantaged Dividend Income Fund 30,895765.3K $
682First Trust Exchange-Traded Fund VIII 24,259763.2K $
683SPDR Gold MiniShares Trust 8,222762.1K $
684Gold Fields Ltd 16,761761K $
685Casey's General Stores Inc 1,045760.7K $
686Franklin Templeton ETF Trust 37,178759.5K $
687Keurig Dr Pepper Inc 28,843759.4K $
688PIMCO 0-5 Year High Yield Corp 8,136758.9K $
689Nuveen Preferred & Income Opportunities Fund 99,927753.5K $
690CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 29,296741.8K $
691Innovator U.S. Equity Power Bu 17,443741.3K $
692National Grid PLC 8,754740.6K $
693NRG Energy Inc 5,045737.3K $
694GSK PLC 13,331735.7K $
695J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,239731.1K $
696Sysco Corp 10,161724.8K $
697Wisdomtree Trust 7,646724.3K $
698Goldman Sachs Access Treasury 0-1 Year ETF 7,219723.3K $
699Moody's Corp 1,653721K $
700VanEck High Yield Muni ETF 14,363720.1K $