Titelia

Holdings of Independent Advisor Alliance

1253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 6.9 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 62.8 %

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 99.5 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2138.5B $99.51 %
2TW112.5M $0.15 %
3NL211M $0.13 %
4GB1610.7M $0.13 %
5JP51.9M $0.02 %
6DK11.3M $0.02 %
7AU21.2M $0.01 %
8ES2986.6K $0.01 %
9BR3571.3K $0.01 %
10BE1459.1K $0.01 %
11DE2434.7K $0.01 %
12FR1342.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,086,679363.9M $
2SPDR Series Trust 4,479,098342.8M $
3Apple Inc 871,524221.2M $
4Ameris Bancorp 2,647,757206.5M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 841,158199.9M $
6SPDR Series Trust 1,841,696180.3M $
7State Street SPDR S&P 500 ETF Trust 244,977159.3M $
8SPDR Series Trust 2,780,187157.3M $
9iShares Core S&P 500 ETF 237,478155.1M $
10Microsoft Corp 306,720113.5M $
11Amazon.com Inc 539,033112.3M $
12State Street SPDR Portfolio Developed World ex-US ETF 2,236,073102.1M $
13Capital Group Growth ETF 2,196,34288.3M $
14Invesco QQQ Trust Series 1 149,17086.1M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 388,72083.6M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,059,01779.6M $
17J P Morgan Exchange Traded Fund Trust 1,429,25376.9M $
18Capital Group Dividend Value ETF 1,742,49374.1M $
19Alphabet Inc 253,27072.7M $
20State Street SPDR Portfolio S& 903,12671.4M $
21Vanguard Growth ETF 158,43469.2M $
22iShares Core MSCI EAFE ETF 759,82168.8M $
23Fidelity Covington Trust 1,242,88768.7M $
24SPDR Gold Shares 158,27768.1M $
25Alphabet Inc 235,68667.8M $
26State Street SPDR Portfolio Intermediate Term Treasury ETF 2,337,45867M $
27Broadcom Inc 202,64362.7M $
28Berkshire Hathaway Inc 128,87761.8M $
29F/m US Treasury 3 Month Bill F 1,210,00660.3M $
30Meta Platforms Inc 104,14759.6M $
31Vanguard S&P 500 ETF 99,49159.5M $
32WisdomTree Trust 664,87958.4M $
33SPDR Series Trust 1,171,95956.6M $
34iShares Core S&P Small-Cap ETF 444,63055.3M $
35Invesco Russell 1000 Dynamic Multifactor ETF 893,61753.7M $
36Advanced Micro Devices Inc 261,03753.1M $
37Exxon Mobil Corp 285,54048.4M $
38SELECT SECTOR SPDR TRUST (THE) 360,61347.9M $
39First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 292,51247.8M $
40State Street SPDR Portfolio Ag 1,776,55445.5M $
41American Century ETF Trust 395,34043.7M $
42FT Vest Laddered Buffer ETF 1,282,00843.3M $
43Tesla Inc 114,96142.7M $
44iShares Core MSCI Emerging Markets ETF 612,22142.7M $
45Vanguard Total Stock Market ETF 129,15341.4M $
46Invesco Ultra Short Duration E 807,00040.4M $
47American Century US Quality Growth ETF 384,16740.3M $
48iShares Core S&P Mid-Cap ETF 596,01540.2M $
49State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,196,28540.1M $
50WisdomTree Trust 769,82438.8M $
51JPMorgan Chase & Co 130,84438.5M $
52PIMCO Multisector Bond Active 1,403,08136.8M $
53Eli Lilly & Co 39,39036.2M $
54First Trust Rising Dividend Achievers ETF 523,38435.7M $
55Invesco S&P 500 Momentum ETF 317,65635.6M $
56SPDR Series Trust 1,551,45334.7M $
57Walmart Inc 270,31533.6M $
58First Trust SMID Cap Rising Dividend Achievers ETF 824,54032.5M $
59J P Morgan Exchange Traded Fund Trust 568,89131.6M $
60Schwab US Dividend Equity ETF 1,015,60531.2M $
61JPMorgan Ultra-Short Income ETF 604,74130.6M $
62First Trust Exchange-Traded Fund IV 1,146,87929.3M $
63Invesco Actively Managed Exchange-Traded Fund Trust 613,52328.7M $
64Home Depot Inc/The 86,87528.6M $
65State Street SPDR Portfolio Emerging Markets ETF 587,37927.6M $
66iShares MBS ETF 289,13127.5M $
67iShares MSCI International Quality Factor ETF 556,81125.7M $
68iShares Trust 133,38325.6M $
69Wisdomtree Trust 260,83224.7M $
70Costco Wholesale Corp 24,74524.7M $
71iShares Core U.S. Aggregate Bond ETF 245,16024.3M $
72iShares Russell 2000 ETF 97,91924.3M $
73Capital Group Core Bond ETF 918,36224.1M $
74Visa Inc 77,46023.4M $
75Janus Detroit Street Trust 461,16223.2M $
76iShares National Muni Bond ETF 216,80923M $
77Caterpillar Inc 32,13022.8M $
78Johnson & Johnson 92,25722.6M $
79Vanguard Value ETF 113,63722.3M $
80Netflix Inc 229,61722.1M $
81Schwab Strategic Trust 747,25721.8M $
82First Trust Exchange-Traded Fund 424,96121.6M $
83Vanguard Extended Market ETF 104,71421.6M $
84SPDR Series Trust 230,96521.2M $
85iShares MSCI Emerging Markets ETF 365,20520.7M $
86iShares Russell 1000 Growth ETF 47,80820.4M $
87Invesco S&P 500 Revenue ETF 175,32720.1M $
88Invesco Exchange Traded Fund Trust II 1,061,90320M $
89SPDR Series Trust 337,42120M $
90Vanguard High Dividend Yield E 133,75719.8M $
91Palantir Technologies Inc 134,73819.7M $
92Vanguard Mega Cap Growth ETF 53,49919.7M $
93AbbVie Inc 88,72219.3M $
94Vanguard FTSE Developed Markets ETF 300,37719.2M $
95JPMorgan Small & Mid Cap Enhanced Equity ETF 283,10818.9M $
96First Trust Exchange-Traded Fund IV 315,22018.8M $
97iShares Trust 192,85018.8M $
98First Trust Exchange-Traded Fund IV 374,70318.7M $
99iShares Russell Top 200 Growth 73,74718.4M $
100Vanguard Mid-Cap ETF 63,81018.3M $