Titelia

Holdings of Mutual Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,052 in 12 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901DoorDash Inc 2,081312.5K $
902First Trust Exchange-Traded Fund VIII 5,917312.4K $
903iShares Trust 3,194310.5K $
904HEICO Corp 1,132310.4K $
905TransDigm Group Inc 267309.4K $
906Sixth Street Specialty Lending Inc 16,800308.8K $
907AGNC Investment Corp 30,782308.7K $
908First Trust Exchange-Traded AlphaDEX Fund II 5,640308K $
909JPMorgan BetaBuilders MSCI US REIT ETF 3,215307.6K $
910Simplify MBS ETF 6,166305K $
911abrdn Platinum ETF Trust 1,707304.2K $
912FIDELITY COVINGTON TRUST 4,311303.3K $
913abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,419301.7K $
914Exelon Corp 6,134300.7K $
915Huntington Ingalls Industries, Inc. 790300.1K $
916Vanguard Ultra Short Bond ETF 6,018299.6K $
917Wisdomtree Trust 3,350299.3K $
918Franklin Resources Inc 12,665299.2K $
919iShares Russell 2000 Growth ETF 944296.3K $
920First Trust Exchange-Traded Fund VIII 7,296294.1K $
921First Trust Exchange-Traded Fund IV 11,397291.2K $
922Calamos S&P 500 Structured Alt Protection ETF - May 10,087291.1K $
923Fastenal Co 6,242289.6K $
924SUNOCO LP 4,439288.4K $
925Martin Marietta Materials Inc 489288K $
926Principal Financial Group Inc 3,178286.4K $
927DoubleLine Mortgage ETF 5,780285.4K $
928Employers Holdings Inc 6,936285.3K $
929IDEXX Laboratories Inc 505283.8K $
930First Trust Alternative Absolu 8,334281.2K $
931Science Applications International Corp 2,929278K $
932CoreWeave Inc 3,582277.5K $
933Quest Diagnostics Inc 1,415277.4K $
934Sherwin-Williams Co/The 858275.1K $
935Sprott Funds Trust 4,355275.1K $
936Autodesk Inc 1,146274.4K $
937Ciena Corp 703272.9K $
938Cambria Emerging Shareholder Y 6,563271.8K $
939ABM Industries Inc 6,996269.5K $
940Motorola Solutions Inc 618268K $
941Astera Labs Inc 2,443267.8K $
942Cal-Maine Foods Inc 3,349265.1K $
943United Bankshares Inc/WV 6,361263.5K $
944Simplify Exchange Traded Funds 8,717263.4K $
945ProShares Trust 6,305262.8K $
946Invesco Solar ETF 4,709262.3K $
947Avantis International Large Cap Value ETF 3,488261K $
948KeyCorp 13,006260.8K $
949Campbell's Company/The 11,696260.5K $
950Cintas Corp 1,523257.7K $
951First Trust Exchange-Traded Fund VIII 6,017255.9K $
952State Street Corp 2,022255.9K $
953Schwab Fundamental U.S. Large Company ETF 9,188255.9K $
954Old Republic International Corp 6,383254.7K $
955Innovator U.S. Equit 6,206253.6K $
956iShares iBonds Dec 2033 Term C 9,708251K $
957Invesco CurrencyShares Japanes 4,335250.9K $
958Halliburton Co 6,403249.7K $
959Janus Henderson Short Duration 5,090248.7K $
960Rivian Automotive Inc 16,514248.5K $
961Ensign Group Inc/The 1,233248.5K $
962Strive Enhanced Income Short M 12,240247.8K $
963TCW Flexible Income ETF 6,275246.4K $
964Ares Management Corp 2,255246K $
965Edwards Lifesciences Corp 3,058244.9K $
966Wisdomtree Trust 3,572243.3K $
967eBay Inc 2,669242.9K $
968Xcel Energy Inc 3,048242.2K $
969ImmunityBio Inc 31,552242K $
970Vanguard Scottsdale Funds 4,134242K $
971Dimensional International Smal 6,128241.7K $
972Ishares Inc 3,191240K $
973DR Horton Inc 1,746239.6K $
974Anheuser-Busch InBev SA/NV 3,438238.5K $
975Vanguard Financials ETF 1,967237.6K $
976iShares Trust 3,201237.5K $
977ARM Holdings PLC 1,568237.2K $
978State Street SPDR Portfolio Corporate Bond ETF 8,166237.1K $
979Kinsale Capital Group Inc 693236.8K $
980Fidelity Covington Trust 4,280236.4K $
981Dynex Capital Inc 18,344234.1K $
982Williams-Sonoma Inc 1,278233K $
983Guidewire Software Inc 1,552232.1K $
984iShares U.S. Financial Services ETF 2,800231.9K $
985iShares Trust 5,105231.6K $
986iShares Core 30/70 Conservativ 5,773230.3K $
987Pacer US Small Cap Cash Cows E 5,124229.9K $
988Invesco Preferred ETF 20,794226.2K $
989iShares MSCI Global Gold Miners ETF 2,862226K $
990First Trust Exchange-Traded Fund VIII 7,092224.5K $
991First Trust Exchange-Traded Fund III 11,750223.3K $
992Flexshares Trust 5,557222.6K $
993Sony Group Corp 10,701221.5K $
994PIMCO ETF TR 2,308221.1K $
995Electronic Arts Inc 1,080220.2K $
996iShares iBonds Dec 2034 Term C 8,411219.2K $
997Nordson Corp 820218.1K $
998Vanguard Emerging Markets Government Bond ETF 3,309217.4K $
999First Trust Exchange-Traded Fund VIII 8,199215.6K $
1,000Rollins Inc 4,010214.2K $

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Sector breakdown

  • Funds 12.0 %
  • Technology 10.8 %
  • 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 55.9 %

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 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Argentina 0.0 %
  • India 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0324.3B $99.37 %
2Taiwan17.4M $0.17 %
3United Kingdom77M $0.16 %
4Netherlands24.6M $0.11 %
5Denmark12.6M $0.06 %
6Brazil22.1M $0.05 %
7South Africa1977.6K $0.02 %
8Australia1840K $0.02 %
9Japan2730.8K $0.02 %
10Argentina1330.2K $0.01 %
11India1316K $0.01 %
12Belgium1238.5K $0.01 %
Cite this page

Titelia. "Holdings of Mutual Advisors, LLC". https://titelia.com/en/funds/US13F1694080