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
301Hewlett Packard Enterprise Co 98,9562.4M $
302Deere & Co 4,1692.3M $
303American Express Co 7,7282.3M $
304State Street SPDR S&P Dividend ETF 15,6172.3M $
305WP Carey Inc 33,3632.3M $
306Nucor Corp 13,3492.3M $
307Innovator U.S. Equity Power Bu 52,7152.3M $
308Waste Management Inc 9,7122.2M $
309Sempra 22,9002.2M $
310Marathon Petroleum Corp 9,0942.2M $
311OCCIDENTAL PETROLEUM CORP 51,4932.2M $
312Newmont Corp 20,3872.2M $
313iShares Short-Term National Muni Bond ETF 20,7212.2M $
314Prudential Financial, Inc. 22,2352.2M $
315Coinbase Global Inc 12,3942.2M $
316Dimensional ETF Trust 63,9142.2M $
317iShares Russell Top 200 Growth 8,6912.2M $
318PBF Energy Inc 44,9672.1M $
319Valero Energy Corp 8,5922.1M $
320Constellation Energy Corp. 7,5702.1M $
321First Trust Exchange-Traded Fund VIII 44,4712.1M $
322Lam Research Corp 9,7772.1M $
323Northrop Grumman Corp 3,0282.1M $
324First Trust Cloud Computing ETF 18,8322.1M $
325NUVEEN QUALITY MUN INCOME FD 178,5422.1M $
326Petroleo Brasileiro SA - Petrobras 109,4462.1M $
327SPDR SERIES TRUST 21,6652M $
328Cheniere Energy Inc 7,2212M $
329Cloudflare Inc 9,8712M $
330Aflac Inc 18,3752M $
331ProPetro Holding Corp 139,8272M $
332iShares National Muni Bond ETF 18,7372M $
333iShares TIPS Bond ETF 17,9812M $
334T Rowe Price Group Inc 22,0002M $
335Blackstone Inc 16,9592M $
336SPDR Series Trust 64,4051.9M $
337Union Pacific Corp 7,9771.9M $
338ALPS ETF Trust 36,7131.9M $
339State Street SPDR NYSE Technology ETF 7,4491.9M $
340iShares U.S. Financials ETF 16,1471.9M $
341ABRDN SILVER ETF TRUST 26,0491.9M $
342VanEck Gold Miners ETF/USA 20,3231.9M $
343Select Sector Spdr Trust 22,7241.9M $
344State Street SPDR Portfolio High Yield Bond ETF 79,3051.8M $
345Vanguard Index Funds 8,4571.8M $
346iShares Trust 36,0481.8M $
347Welltower Inc 9,2791.8M $
348PACCAR Inc 15,8161.8M $
349State Street SPDR Bloomberg High Yield Bond ETF 19,0611.8M $
350Legg Mason ETF Investment Trust 45,0041.8M $
351iShares Core 60/40 Balanced Al 28,0711.8M $
352Schwab US TIPS ETF 67,4681.8M $
353iShares Trust 20,6101.8M $
354Automatic Data Processing Inc 8,7811.8M $
355Kimbell Royalty Partners LP 123,1001.8M $
356SPDR Series Trust 13,9441.8M $
357American Century Diversified Municipal Bond ETF 35,5651.8M $
358Stryker Corp 5,3831.8M $
359American Electric Power Co Inc 13,4181.8M $
360Bluerock Total Incom 104,9851.7M $
361Jabil Inc 6,5421.7M $
362First Trust Exchange-Traded Fund III 36,5111.7M $
363Danaher Corp 9,1001.7M $
364Truist Financial Corp 37,4471.7M $
365Vanguard Tax-Exempt Bond Index ETF 34,4621.7M $
366AST SpaceMobile Inc 20,6871.7M $
367Comfort Systems USA Inc 1,2391.7M $
368MercadoLibre Inc 9871.7M $
369Global X US Infrastructure Development ETF 33,5581.7M $
370United Natural Foods Inc 37,5431.7M $
371iShares Core High Dividend ETF 12,4561.7M $
372Abbott Laboratories 16,4101.7M $
373Schwab Long-Term U.S. Treasury ETF 53,3981.7M $
374First Trust Exchange-Traded Fund II 33,8291.7M $
375Innovator U.S. Equity Power Bu 42,1011.7M $
376Capital Group New Geography Equity ETF 52,6881.7M $
377PIMCO Enhanced Short Maturity 16,4521.7M $
378iShares Select U.S. REIT ETF 26,4241.6M $
379Select Sector Spdr Trust 39,8551.6M $
380CAPITAL GROUP DIVIDEND GROWERS ETF 44,9751.6M $
381First Trust Exchange-Traded Fund VIII 31,9011.6M $
382Global X Funds 93,5421.6M $
383Omnicom Group Inc 21,2431.6M $
384Thermo Fisher Scientific Inc 3,2501.6M $
385Leggett & Platt Inc 161,0201.6M $
386BlackRock ETF Trust 38,7271.6M $
387Par Pacific Holdings Inc 25,2281.6M $
388iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 69,4451.6M $
389Vertex Pharmaceuticals Inc 3,5091.6M $
390Alpha Metallurgical Resources Inc 7,5441.5M $
391iShares Trust 23,8591.5M $
392Archer-Daniels-Midland Co 21,2131.5M $
393ISHARES TRUST 8,6751.5M $
394Lululemon Athletica Inc 9,9501.5M $
395First Trust Exchange-Traded Fund VIII 35,5301.5M $
396Eaton Vance T/M Bu 109,4921.5M $
397Trinity Capital Inc 101,0991.5M $
398Liberty Energy Inc 51,4421.5M $
399INVESCO AEROSPACE & DEFEN 8,8801.5M $
400Templeton Emerging Markets Inc 244,4501.5M $