Titelia

Holdings of Mutual Advisors, LLC

1052 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

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 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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • IN 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0324.3B $99.37 %
2TW17.4M $0.17 %
3GB77M $0.16 %
4NL24.6M $0.11 %
5DK12.6M $0.06 %
6BR22.1M $0.05 %
7ZA1977.6K $0.02 %
8AU1840K $0.02 %
9JP2730.8K $0.02 %
10AR1330.2K $0.01 %
11IN1316K $0.01 %
12BE1238.5K $0.01 %

Positions

RankCompanySharesValueWeight
1,001iShares ESG MSCI KLD 400 ETF 1,747211.7K $
1,002iShares US Telecommunications ETF 5,382211.6K $
1,003Pacer Funds Trust - Pacer Tren 2,895211.2K $
1,004iShares Russell 3000 ETF 568210.7K $
1,005INVESCO QUALITY MUN INCOME TR 21,800209.7K $
1,006Innovator U.S. Equity Buffer E 3,926209.4K $
1,007State Street SPDR Portfolio Emerging Markets ETF 4,462209.3K $
1,008Eversource Energy 3,015208.9K $
1,009VANGUARD WORLD FUND 880208K $
1,010Dimensional International Core 5,851207.9K $
1,011WisdomTree Trust 5,177207.8K $
1,012Ameriprise Financial Inc 466207K $
1,013SoundHound AI Inc 30,111206.9K $
1,014GRAIL Inc 4,000206.7K $
1,015Invesco Bond Fund 13,725205.9K $
1,016HCA Healthcare Inc 434205.4K $
1,017Invesco CurrencyShares Euro Cu 1,876200.2K $
1,018Conagra Brands Inc 12,702199.7K $
1,019Western Union Co/The 22,853199.5K $
1,020Nuveen Municipal Value Fund Inc 22,192199.5K $
1,021Snap Inc 41,643191.6K $
1,022Kenvue Inc 11,014189.9K $
1,023FS KKR Capital Corp 18,073184K $
1,024PIMCO Corporate & Income Strategy Fund 14,621174K $
1,025Eaton Vance National Municipal Opportunities Trust 10,000171.2K $
1,026CCC Intelligent Solutions Holdings Inc 28,318169.9K $
1,027Nuveen Select Tax-Free Income Portfolio 11,335162.7K $
1,028Prime Medicine Inc 45,200157.3K $
1,029Eaton Vance Tax-Managed Diversified Equity Income Fund 11,350156.5K $
1,030Credit Suisse High Yield Credit Fund 78,758149.6K $
1,031Smith & Wesson Brands Inc 10,418149.3K $
1,032Nuveen California AMT-Free Qua 12,344146.9K $
1,033Global Net Lease Inc 15,391144.1K $
1,034Rithm Capital Corp 15,165143.8K $
1,035Franklin BSP Realty Trust Inc 16,894143.4K $
1,036Lumen Technologies Inc 19,933138.5K $
1,037EATON VANCE MUN INCOME TR 13,088136.2K $
1,038NuScale Power Corp 12,104131.2K $
1,039Ondas Inc 14,368129.9K $
1,040Medical Properties Trust Inc 27,414126.9K $
1,041BLACKROCK MUNIASSETS FD INC 10,900115.6K $
1,042Western Asset Municipal High Income Fund Inc 16,000111K $
1,043Apollo Commercial Real Estate Finance, Inc. 10,343109.2K $
1,044BNY Mellon High Yield Strategies Fund 33,37081.4K $
1,045ADT Inc 10,24867.3K $
1,046MFS HIGH INCOME MUN TR 16,49661.2K $
1,047ACCO Brands Corp 20,00060K $
1,048Ambev SA 20,26459.2K $
1,049CID HOLDCO INC 269,97446.4K $
1,050ROCKWELL MEDICAL INC 12,00010.7K $
1,051SES AI Corp 10,0009.6K $
1,052Expensify Inc 10,0008.7K $