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
801Fortinet Inc 6,548535.1K $
802WisdomTree Trust 10,723532.8K $
803First Trust Nasdaq-100 Select Equal Weight ETF 4,194532.5K $
804Installed Building Products Inc 1,996529.2K $
805RBC Bearings Inc 973528.5K $
806Atmos Energy Corp 2,857527.7K $
807VanEck Gold Miners ETF/USA 5,716524.5K $
808Invesco S&P 500 Low Volatility 7,170524.4K $
809BlackRock ETF Trust II 10,112524.2K $
810NiSource Inc 11,195522.4K $
811Kratos Defense & Security Solutions, Inc. 7,405522.1K $
812Markel Group Inc 273521.6K $
813PGIM ETF Trust 10,173520.6K $
814iShares MSCI Eurozone ETF 8,300519.9K $
815iShares Aaa - A Rated Corporate Bond ETF 10,902518.8K $
816Vanguard World Fund 2,307518.1K $
817Eversource Energy 7,464517.1K $
818iShares Trust 22,960515K $
819ALLIANZIM US BF15 UNCAP JUL 17,991513.6K $
820Cambria Shareholder Yield ETF 6,769510.5K $
821Huntington Ingalls Industries, Inc. 1,344510.5K $
822Vanguard Russell 1000 1,720507.6K $
823Kraft Heinz Co/The 22,534506.8K $
824Old Republic International Corp 12,669505.5K $
825CVB Financial Corp 26,038504.9K $
826FNB Corp/PA 29,950500.8K $
827Timothy Plan 11,796500.7K $
828Flowers Foods Inc 61,420500.6K $
829Carvana Co 1,590499.9K $
830Timothy Plan 10,703497.1K $
831First Trust Exchange-Traded Fund III 27,996496.9K $
832Gabelli Funds 88,662496.5K $
833Sony Group Corp 23,915495K $
834Royce Small Cap Trust Inc 29,776494.3K $
835D-Wave Quantum Inc 34,141492.6K $
836Innovator Emerging Markets Power Buffer ETF - Jul 16,415490.6K $
837FTI Consulting Inc 2,774490.4K $
838Goldman Sachs Access Investment Grade Corporate Bond Etf 10,601485.5K $
839Landstar System Inc 3,028485.4K $
840Starwood Property Trust Inc 28,137484.5K $
841Schwab Intermediate-Term U.S. Treasury ETF 19,449484.5K $
842First Trust Health Care AlphaDEX Fund 4,381480.9K $
843iShares MSCI Global Min Vol Factor ETF 4,021480.6K $
844AMETEK Inc 2,229477.8K $
845Fidelity Covington Trust 12,558477.2K $
846Antero Resources Corp 11,234476.8K $
847CoreWeave Inc 6,114473.6K $
848Hartford Large Cap Growth ETF 19,325471.9K $
849Nuveen Municipal Value Fund Inc 52,177469.1K $
850American Water Works Co Inc 3,445468.8K $
851DR Horton Inc 3,387464.8K $
852iShares Intermediate Governmen 4,347463.7K $
853Eaton Vance National Municipal Opportunities Trust 26,941461.2K $
854Schwab Fundamental International Equity Etf 9,404460.2K $
855PulteGroup Inc 3,912460.1K $
856HEICO Corp 1,676459.6K $
857iShares U.S. Financials ETF 3,884457K $
858iShares Euro High Yield Corpor 8,700456.4K $
859SPDR SERIES TRUST 4,218455.6K $
860GE HealthCare Technologies Inc 6,400455.6K $
861Rocket Lab Corp 7,078454.5K $
862Southern Copper Corp 2,622451.2K $
863Beacon Financial Corp 14,893446.8K $
864Everpure Inc 7,557446.2K $
865iShares MSCI South Korea ETF 3,615444.7K $
866Schwab US TIPS ETF 16,708444.6K $
867Williams-Sonoma Inc 2,423441.8K $
868Fidelity Covington Trust 11,843440.6K $
869Sonoco Products Co 8,142440.4K $
870WESCO International Inc 1,607439.7K $
871ALLIANCEBERNSTEIN HOLDING LP 11,727439.1K $
872Tenet Healthcare Corp 2,325438.8K $
873SCHWAB STRATEGIC TRUST 11,448438K $
874Constellation Brands Inc 2,914437.2K $
875Gold.com Inc 10,840434.5K $
876First Trust Exchange-Traded Fund VIII 14,115432.1K $
877ISHARES TRUST 4,770431.9K $
878KeyCorp 21,529431.6K $
879Provident Financial Services Inc 20,332430.2K $
880Dimensional Emerging Markets V 12,021430.1K $
881Sila Realty Trust Inc 18,162430.1K $
882iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 18,995429.7K $
883Innovator Emerging Markets Power Buffer ETF-October 13,392427.9K $
884Global X Funds 17,025427.5K $
885MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,924427.3K $
886GLOBAL X FUNDS 23,024423.6K $
887Ishares S&p 100 Etf 1,331423.4K $
888State Street Blackstone Senior Loan ETF 10,498421.4K $
889EQT Corp 6,619421.2K $
890Edison International 5,755421.1K $
891Ssga Active Trust 10,575420.1K $
892JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 9,874418.4K $
893Optex Systems Holdings Inc 31,603417.9K $
894First Trust Exchange-Traded Fund VIII 13,361417.5K $
895Toyota Motor Corp 2,022416.7K $
896Axon Enterprise Inc 968411.1K $
897Lumentum Holdings Inc 583409.7K $
898Hanover Insurance Group Inc/The 2,359408.9K $
899Cognizant Technology Solutions Corp. 6,665408.9K $
900Rocket Cos Inc 28,667408.5K $

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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