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
201iShares Core S&P Small-Cap ETF 34,1704.2M $
202PROSHARES TRUST 39,9224.2M $
203ASML Holding NV 3,1904.2M $
204ENERGY TRANSFER LP 216,4164.2M $
205First Trust Exchange-Traded Fund VIII 94,9074.1M $
206First Trust Exchange-Traded Fund VIII 96,1004.1M $
207QUALCOMM Inc 31,8874.1M $
208Crowdstrike Holdings Inc 10,4804.1M $
209Adobe Inc 16,7154.1M $
210SELECT SECTOR SPDR TRUST (THE) 36,4724M $
211PIMCO ETF TRUST 43,4524M $
212Fidelity Covington Trust 79,6394M $
213ISHARES TRUST 92,6893.9M $
214First Trust WCM International Equity ETF 233,2663.9M $
215iShares Core MSCI EAFE ETF 42,3063.8M $
216SPDR Gold MiniShares Trust 41,3163.8M $
217Fidelity Covington Trust 105,6583.8M $
218Vanguard Mid-Cap Growth ETF 14,7393.8M $
219PGIM Ultra Short Bond ETF 76,0203.8M $
220First Trust NASDAQ Clean Edge 22,7753.7M $
221WisdomTree US High Dividend Fund 34,0433.7M $
222Applied Materials Inc 10,8163.7M $
223Kinder Morgan Inc 109,6673.7M $
224iShares MSCI EAFE Min Vol Factor ETF 40,0393.7M $
225ISHARES TRUST 20,1233.7M $
226RBB FUND INC (THE) 72,7913.6M $
227BLACKROCK ETF TRUST 99,8923.6M $
228US Bancorp 69,3753.6M $
229Emerson Electric Co 27,4333.6M $
230Blackrock Inc 3,7133.6M $
231GOLDMAN SACHS ASSET MANAGEMENT LP 76,7813.5M $
232iShares Core 80/20 Aggressive 40,0093.5M $
233ISHARES TRUST 36,5013.5M $
234Innovator Intl Developed 10 Buffer ETF - Quarterly 116,7453.4M $
235First Trust SMID Cap 86,3923.4M $
236SELECT SECTOR SPDR TRUST (THE) 23,2033.4M $
237Ishares S&p 100 Etf 10,6143.4M $
238General Electric Co 11,8473.4M $
239Palo Alto Networks Inc 20,9543.4M $
240KLA Corp 2,2783.4M $
241FT Vest Laddered Buffer ETF 98,9223.3M $
242GMO US Quality ETF 92,0583.3M $
243PGIM ETF Trust 95,9423.3M $
244INVESCO DB US DOLLAR INDEX TRUST 118,0843.3M $
245Lowe's Cos Inc 13,6373.2M $
246UNILEVER PLC 56,2033.2M $
247Target Corp 25,9663.1M $
248Southern Co/The 32,4053.1M $
249ISHARES TRUST 8,7603.1M $
250Phillips 66 16,9833.1M $
251iShares Semiconductor ETF 9,2573M $
252General Dynamics Corp 8,8263M $
253iShares Core S&P Total U.S. Stock Market ETF 21,1333M $
254Gilead Sciences Inc 21,4073M $
255iShares 0-5 Year TIPS Bond ETF 28,8313M $
256Salesforce Inc 15,6962.9M $
257Duke Energy Corp 22,2092.9M $
258Avantis Emerging Markets Equity ETF 36,0172.9M $
259iShares 0-5 Year High Yield Co 67,9752.9M $
260ISHARES TRUST 29,5652.9M $
261TJX Cos Inc/The 17,9332.9M $
262Quanta Services Inc 5,2002.9M $
263Ameren Corp 25,7012.8M $
264NextEra Energy Inc 30,3762.8M $
265Capital Group Core Bond ETF 106,7242.8M $
266PIMCO 0-5 Year High Yield Corp 30,0372.8M $
267ARK Next Generation Internet E 23,1092.8M $
268ISHARES TRUST 24,9092.8M $
269Dimensional International Value ETF 52,1722.8M $
270First Trust Exchange-Traded Fund VIII 56,5542.7M $
271ConocoPhillips 20,1202.7M $
272Mastercard Inc 5,3052.7M $
273iShares Preferred and Income S 87,1362.6M $
274State Street SPDR Bloomberg 1-10 Year TIPS ETF 137,5312.6M $
275GLOBAL X FUNDS 37,2252.6M $
276Vanguard FTSE All-World ex-US ETF 35,0932.6M $
277Bristol-Myers Squibb Co 43,4152.6M $
278First American Financial Corp 43,5582.6M $
279Texas Pacific Land Corp 5,5142.6M $
280abrdn Physical Gold Shares ETF 58,6042.6M $
281iShares Broad USD High Yield Corporate Bond ETF 70,9612.6M $
282iShares MSCI USA Min Vol Factor ETF 28,1652.6M $
283Morgan Stanley 15,8272.6M $
284JPMorgan International Research Enhanced Equity ETF 34,1522.6M $
285Novo Nordisk A/S 69,4572.6M $
286SELECT SECTOR SPDR TRUST (THE) 23,2862.5M $
287ISHARES TRUST 19,7352.5M $
288Texas Instruments Inc 12,9662.5M $
289VanEck Morningstar Wide Moat ETF 25,9902.5M $
290Honeywell International Inc 11,0632.5M $
291First Trust Long/Short Equity ETF/US 35,2492.5M $
292Wells Fargo & Co 30,7282.4M $
293J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,4522.4M $
294BP PLC 51,8482.4M $
295McKesson Corp 2,8102.4M $
296Vanguard Mega Cap Growth ETF 6,5772.4M $
297Citigroup Inc 21,1682.4M $
298Rocket Lab Corp 36,8472.4M $
299Dimensional U S Targeted Value ETF 37,7712.4M $
300FIRST TRUST EXCHANGE-TRADED FUND VII 82,0942.4M $

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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