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
101Altria Group Inc 123,0328.1M $
102Fidelity Covington Trust 212,1548.1M $
103Vanguard Small-Cap ETF 30,6208M $
104Verizon Communications Inc 159,2338M $
105ISHARES TRUST 18,6808M $
106SPDR SERIES TRUST 82,3728M $
107ISHARES TRUST 95,4197.9M $
108United Parcel Service Inc 80,0527.9M $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 170,9417.9M $
110ENTERPRISE PRODUCTS PARTNERS LP 206,9957.8M $
111J.P. MORGAN EXCHANGE-TRADED FUND TRUST 137,9867.8M $
112Micron Technology Inc 23,0287.8M $
113Hartford Strategic Income ETF 222,5297.7M $
114iShares MSCI USA Quality Factor ETF 39,8277.6M $
115iShares Bitcoin Trust ETF 196,9197.6M $
116RTX Corp 39,2187.6M $
117ISHARES TRUST 176,2057.5M $
118SPDR SERIES TRUST 76,1447.5M $
119Lockheed Martin Corp 12,2557.4M $
120iShares Russell 2000 ETF 29,7687.4M $
121SPDR SERIES TRUST 130,4277.4M $
122Taiwan Semiconductor Manufacturing Co Ltd 21,8327.4M $
123Schwab US Broad Market ETF 287,1137.2M $
124INVESCO EXCHANGE TRADED FUND TRUST 37,4067.2M $
125Capital Group Global Growth Equity ETF 214,0587.1M $
126VANGUARD BOND INDEX FUNDS 91,4157.1M $
127iShares 0-1 Year Treasury Bond ETF 63,5847M $
128State Street SPDR Bloomberg Sh 280,7897M $
129AbbVie Inc 31,7246.9M $
130Philip Morris International Inc 41,4856.9M $
131State Street SPDR Portfolio S& 85,8786.8M $
132iShares iBoxx USD Investment Grade Corporate Bond ETF 60,7476.6M $
133Pfizer Inc 234,8596.6M $
134First Trust Exchange-Traded Fund VIII 191,4636.6M $
135VANGUARD BOND INDEX FUNDS 95,3696.6M $
136Vanguard Russell 1000 Value 69,8526.5M $
137iShares Core S&P U.S. Value ET 63,9176.5M $
138INVESCO EXCHANGE-TRADED FUND TRUST II 27,3896.5M $
139Boeing Co/The 32,0006.4M $
140BLACKROCK ETF TRUST II 122,3116.4M $
141SELECT SECTOR SPDR TRUST (THE) 127,9166.3M $
142iShares Silver Trust 92,2246.3M $
143First Trust Exchange-Traded Fund VIII 144,3436.3M $
144ARES CAPITAL CORP 346,5546.2M $
145iShares Core MSCI Emerging Markets ETF 89,4476.2M $
146First Trust Value Line Dividen 131,4236.2M $
147First Trust Rising Dividend Achievers ETF 90,4656.2M $
148STARBUCKS CORP 68,6726.2M $
149Schwab U.S. Large-Cap ETF 237,8266.1M $
150Walt Disney Co/The 63,1206.1M $
151ISHARES TRUST 27,4656M $
152SELECT SECTOR SPDR TRUST (THE) 37,1116M $
153ISHARES GOLD TRUST 67,4655.9M $
154ISHARES TRUST 128,6755.9M $
155Goldman Sachs Group Inc/The 6,9225.9M $
156Vanguard S&P Small-Cap 600 Value ETF 56,8405.8M $
157Berkshire Hathaway Inc 85.7M $
158AT&T Inc 197,7035.7M $
159ISHARES INC 98,7755.6M $
160DIMENSIONAL ETF TRUST 143,5555.6M $
161iShares ESG Aware MSCI USA ETF 39,4885.6M $
162Fidelity Covington Trust 149,7375.6M $
163ISHARES TRUST 74,6895.6M $
164Invesco Exchange-Traded Fund T 99,5745.4M $
165Kimberly-Clark Corp 55,1795.3M $
166iShares Core S&P Mid-Cap ETF 78,8175.3M $
167J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95,2695.3M $
168General Mills Inc 141,1095.3M $
169Vanguard Mid-Cap Value ETF 28,4495.2M $
170State Street SPDR Portfolio Long Term Treasury ETF 198,9235.2M $
171PepsiCo Inc 33,6005.2M $
172First Trust Exchange-Traded Fund VIII 129,1765.1M $
173Coca-Cola Co/The 67,3335.1M $
174CAPITAL GROUP MUNICIPAL INCOME ETF 188,0625.1M $
175Hinge Health Inc 131,5035.1M $
176Realty Income Corp 82,7515.1M $
177Invesco S&P 500 Momentum ETF 44,5165M $
178GE VERNOVA INC 5,7035M $
179McDonald's Corp 15,9975M $
180SELECT SECTOR SPDR TRUST (THE) 108,3365M $
181VANGUARD WORLD FUND 33,9694.9M $
182JPMorgan Ultra-Short Municipal Income ETF 96,2414.9M $
183Intel Corp 110,8604.9M $
184State Street SPDR Portfolio Mortgage Backed Bond ETF 217,2594.9M $
185Schwab International Dividend Equity ETF 152,1554.8M $
186Schwab 5-10 Year Corporate Bond ETF 212,0784.8M $
187Bank of America Corp 98,0614.8M $
188Schwab International Equity ETF 191,3824.7M $
189SPDR INDEX SHARES FUNDS 128,9804.7M $
190ISHARES TRUST 21,8364.7M $
191UnitedHealth Group Inc 17,2384.7M $
192Amgen Inc 13,1054.6M $
193Fidelity Wise Origin Bitcoin F 77,9334.6M $
194VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,0424.6M $
195DIMENSIONAL ETF TRUST 114,6724.5M $
196EXCHANGE TRADED CONCEPTS TRUST 67,7074.5M $
197Vanguard Short-Term Corporate Bond ETF 56,1724.5M $
198Vertiv Holdings Co 17,6194.4M $
199Arista Networks Inc 34,9444.3M $
200FIRST TRUST EXCHANGE-TRADED FUND VI 186,5744.3M $

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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