Titelia

Holdings of Mutual Advisors, LLC

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Net assets
-
Positions
1,052 in 13 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 400,629260.5M $
2iShares 7-10 Year Treasury Bond ETF 2,169,821207.1M $
3Apple Inc 639,342162.3M $
4iShares Core S&P 500 ETF 206,628135M $
5ISHARES TRUST 1,022,493102.9M $
6Berkshire Hathaway Inc 214,305102.7M $
7Microsoft Corp 241,14489.3M $
8Vanguard S&P 500 ETF 107,27264.1M $
9Eli Lilly & Co 68,30262.8M $
10NVIDIA Corp 345,01860.2M $
11VANGUARD TAX-MANAGED FUNDS 830,64453.2M $
12iShares 5-10 Year Investment Grade Corporate Bond ETF 888,67647.3M $
13Amazon.com Inc 225,01846.9M $
14Invesco QQQ Trust Series 1 78,03045M $
15Alphabet Inc 131,63437.8M $
16Alphabet Inc 124,31635.7M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 601,28132.5M $
18PIMCO ETF TRUST 1,208,36031.7M $
19SPDR SERIES TRUST 338,06031M $
20Meta Platforms Inc 53,62530.7M $
21VANGUARD WHITEHALL FUNDS 198,04929.3M $
22JPMorgan Chase & Co 98,27228.9M $
23Vanguard Total Stock Market ETF 87,48428.1M $
24Innovator U.S. Equity Power Bu 577,52026.6M $
25iShares Core U.S. Aggregate Bond ETF 263,17626.1M $
26Innovator Growth 100 Power Buffer ETF - January 484,46125.9M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 117,60125.3M $
28Vanguard Value ETF 128,25325.2M $
29Commerce Bancshares Inc/MO 492,70224.2M $
30Costco Wholesale Corp 23,82723.7M $
31Broadcom Inc 72,22222.4M $
32Tesla Inc 59,08422M $
33ISHARES TRUST 431,96321.9M $
34SCHWAB STRATEGIC TRUST 721,15821M $
35Jpmorgan Core Plus Bond Etf 444,74020.9M $
36Capital Group Growth ETF 513,20020.6M $
37Chevron Corp 92,78419.2M $
38Exxon Mobil Corp 105,55517.9M $
39Walmart Inc 142,12417.7M $
40Capital Group Dividend Value ETF 405,66617.3M $
41iShares Core Dividend Growth ETF 244,40617.2M $
42SCHWAB STRATEGIC TRUST 556,87617M $
43BLACKROCK ETF TRUST 289,98516.9M $
44Netflix Inc 168,74916.2M $
45SPDR Gold Shares 37,35816.1M $
46Schwab U.S. Aggregate Bond ETF 687,81116M $
47Omega Healthcare Investors Inc 362,08215.9M $
48iShares Trust 139,52115.8M $
49Vanguard Growth ETF 36,12815.8M $
50SELECT SECTOR SPDR TRUST (THE) 108,27114.4M $
51Schwab US Dividend Equity ETF 467,23014.3M $
52ISHARES TRUST 613,00814M $
53iShares MSCI International Quality Factor ETF 302,28014M $
54Invesco Ultra Short Duration E 277,04813.9M $
55State Street SPDR Portfolio S&P 500 ETF 180,72513.8M $
56Vanguard Information Technology ETF 19,64713.7M $
57CATERPILLAR INC 19,32113.7M $
58Johnson & Johnson 55,37413.5M $
59Iron Mountain Inc 129,05513.2M $
60Visa Inc 43,42813.1M $
61iShares Trust 61,29212.9M $
62CAPITAL GROUP CORE EQUITY ETF 316,94012.2M $
63VANGUARD SCOTTSDALE FUNDS 109,92512.1M $
64VANGUARD CHARLOTTE FUNDS 248,38511.9M $
65Vanguard Short-term Bond Etf 151,47011.9M $
66CISCO SYSTEMS INC 152,16411.8M $
67JPMorgan Ultra-Short Income ETF 229,31611.6M $
68Janus Henderson AAA CLO ETF 229,39811.6M $
69VANGUARD SCOTTSDALE FUNDS 244,63511.5M $
70Capital Group Core Plus Income ETF 512,06711.4M $
71Fidelity Total Bond ETF 249,94611.4M $
72Vanguard Extended Market ETF 54,03211.1M $
73Advanced Micro Devices Inc 54,33211.1M $
74INVESCO EXCHANGE-TRADED FUND TRUST II 92,29111M $
75FIDELITY COVINGTON TRUST 52,63110.9M $
76VanEck Semiconductor ETF 28,35610.9M $
77First Trust Exchange-Traded Fund 239,54810.7M $
78VANGUARD ADMIRAL FUNDS 25,93310.6M $
79State Street SPDR Portfolio De 228,66910.4M $
80ISHARES TRUST 130,56610.4M $
81Schwab Short-Term U.S. Treasury ETF 425,56210.3M $
82Vanguard Total Bond Market ETF 138,38610.2M $
83Alpha Architect 1-3 Month Box 85,96510M $
84FIRST TRUST EXCHANGE-TRADED FUND II 158,6149.9M $
85State Street Energy Select Sector SPDR ETF 159,1829.8M $
86ISHARES TRUST 185,4979.7M $
87Vanguard Mid-Cap ETF 33,4879.6M $
88Home Depot Inc/The 29,0379.6M $
89Merck & Co Inc 77,6199.3M $
90AMERICAN CENTURY INVEST 84,3829.3M $
91VANGUARD ADMIRAL FUNDS 45,4999.3M $
92Palantir Technologies Inc 63,3609.3M $
93First Trust Exchange-Traded Fund IV 150,4199M $
94Vanguard Intermediate-Term Corporate Bond ETF 106,1828.8M $
95INTERNATIONAL BUSINESS MACHINES CORP 35,5468.6M $
96ISHARES TRUST 55,9418.5M $
97First Trust Exchange-Traded Fund IV 169,2168.4M $
98iShares Ultra Short Duration B 165,4188.4M $
99Procter & Gamble Co/The 57,3798.3M $
100Oracle Corp 55,2408.1M $

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Sector breakdown

  • Technology 10.8 %
  • Funds 10.3 %
  • Financials 4.9 %
  • Communication 3.4 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Industrials 2.5 %
  • Consumer staples 2.3 %
  • Energy 1.0 %
  • Real estate 0.6 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Unattributed 57.5 %

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 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Uruguay 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Argentina 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0314.3B $99.33 %
2Taiwan17.4M $0.17 %
3United Kingdom77M $0.16 %
4Netherlands24.6M $0.11 %
5Denmark12.6M $0.06 %
6Brazil22.1M $0.05 %
7Uruguay11.7M $0.04 %
8South Africa1977.6K $0.02 %
9Australia1840K $0.02 %
10Japan2730.8K $0.02 %
11Argentina1330.2K $0.01 %
12India1316K $0.01 %
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Titelia. "Holdings of Mutual Advisors, LLC". https://titelia.com/en/funds/US13F1694080