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
701Vanguard FTSE All World ex-US 3,843560.3K $
702CAPITAL GROUP GLOBAL EQUITY ETF 18,255556.8K $
703Simon Property Group Inc 2,982556.3K $
704J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,713552.3K $
705Swan Hedged Equity US Large Cap ETF 22,309551K $
706Warner Bros Discovery Inc 19,932547.3K $
707First Trust Exchange-Traded Fund VIII 13,314547.1K $
708SPDR Series Trust 11,313546.6K $
709United States Brent Oil Fund L 10,486545.4K $
710Plains All American Pipeline L 24,305542.7K $
711PIMCO FUNDS 10,907541K $
712iShares Trust 3,904540.2K $
713Roper Technologies Inc 1,526540K $
714ResMed Inc 2,404539.7K $
715Global X Blockchain ETF 9,646538.6K $
716Innovator U.S. Equity Power Bu 12,065538.3K $
717Limoneira Co 40,000536.8K $
718First Trust Exchange-Traded Fund VIII 13,599536.1K $
719Illinois Tool Works Inc 2,048533K $
720Sandisk Corp/DE 836531.4K $
721Goldman Sachs ETF Trust 10,587529.8K $
722First Trust Exchange-Traded Fund VIII 11,234528.4K $
723First Trust Exchange-Traded Fund VIII 13,852527.9K $
724Hancock John Tax-Advantaged Dividend Income Fund 21,283527.2K $
725Prologis Inc 3,981526.2K $
726Metallus Inc 32,119524.8K $
727First Trust Exchange-Traded Fund VIII 10,545524.3K $
728Fiserv Inc 9,330520.6K $
729ITT Inc 2,727519.5K $
730CACI International Inc 954518.9K $
731First Trust Exchange-Traded Fund VIII 10,696518.6K $
732Cincinnati Financial Corp 3,287517.2K $
733iShares Investment Grade Systematic Bond ETF 11,477517.2K $
734First Trust Exchange-Traded Fund VIII 16,410512.7K $
735iShares Morningstar Growth ETF 5,328508.7K $
736First Trust Exchange-Traded Fund VIII 12,393505.3K $
737iShares Trust 3,411503.2K $
738Vanguard Scottsdale Funds 4,985499.4K $
739Albemarle Corp 2,775498.1K $
740iShares Core U.S. REIT ETF 8,384496.3K $
741Moody's Corp 1,130493K $
742iShares Biotechnology ETF 2,906490.7K $
743First Trust Exchange-Traded Fund VIII 8,942489.3K $
744Becton Dickinson & Co 3,083484.8K $
745Stanley Black & Decker Inc 6,811484K $
746First Trust Exchange-Traded Fund IV 23,024482.6K $
747Analog Devices Inc 1,513481.2K $
748Schwab Intermediate-Term U.S. Treasury ETF 19,302480.8K $
749iShares iBonds Dec 2028 Term C 18,948479.9K $
750Main Street Capital Corp. 9,033478.4K $
751Franklin Electric Co Inc 5,178477.2K $
752Vanguard World Fund 2,634473.6K $
753Wisdomtree Trust 4,996473.3K $
754International Paper Co 13,240472.7K $
755Broadridge Financial Solutions Inc 2,897470.8K $
756Schwab Fundamental International Equity Etf 9,585469K $
757Arthur J Gallagher & Co 2,159467.6K $
758iShares MSCI Japan ETF 5,533467.2K $
759Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,714464.8K $
760Axon Enterprise Inc 1,093464.2K $
761Vanguard World Fund 1,702463.5K $
762iShares Morningstar US Equity ETF 5,148462.6K $
763S&P Global Inc 1,086462K $
764Ingersoll Rand Inc 5,762461.6K $
765DuPont de Nemours Inc 9,995457.8K $
766Dimensional ETF Trust 10,828457.2K $
767Edison International 6,224455.5K $
768Curtiss-Wright Corp 667454K $
769Capital One Financial Corp 2,477451.8K $
770Nuveen NASDAQ 100 Dynamic Overwrite Fund 16,901450.7K $
771Otis Worldwide Corp 5,837449.9K $
772Yum! Brands Inc 2,884448.4K $
773New Mountain Finance Corp 57,709447.8K $
774iShares U.S. Infrastructure ETF 7,827447.7K $
775Leidos Holdings Inc 2,874447K $
776Global X SuperDividend ETF 17,650445.8K $
777Saia Inc 1,263443.7K $
778Dow Inc 10,647443.5K $
779Entergy Corp 3,937442.4K $
780Boston Scientific Corp 7,046442.1K $
781Toll Brothers Inc 3,195436.1K $
782Kinetik Holdings Inc 9,007436K $
783Invesco S&P MidCap Momentum ET 2,999434.9K $
784Eastman Chemical Co 5,658431.8K $
785Dominion Energy Inc 6,982431.6K $
786First Trust Exchange-Traded Fund VIII 12,788429.9K $
787VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,900428.1K $
788RBC Bearings Inc 787427.4K $
789Nuveen Municipal High Income O 41,018425.8K $
790Eastern Bankshares Inc 21,719424.8K $
791Teucrium Wheat Fund 18,020424.7K $
792Howmet Aerospace Inc 1,835423K $
793HealthEquity Inc 5,055422.4K $
794VanEck Uranium and Nuclear ETF 3,169422.1K $
795Intuitive Surgical Inc 915421.8K $
796Titan International Inc 60,984421.4K $
797Watsco Inc 1,158421.3K $
798FactSet Research Systems Inc 1,940421K $
799Akamai Technologies Inc 3,640418.1K $
800First Trust Nasdaq Oil & Gas ETF 10,822417.7K $