Titelia

Holdings of Independent Advisor Alliance

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Net assets
-
Positions
1,253 in 17 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,086,679363.9M $
2State Street SPDR Portfolio S&P 500 ETF 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 $
7SPDR 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 De 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 $
29RBB FUND INC (THE) 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 292,51247.8M $
40State Street SPDR Portfolio Ag 1,776,55445.5M $
41AMERICAN CENTURY INVEST 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 ETF TRUST 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 $
56State Street SPDR Portfolio Mortgage Backed Bond ETF 1,551,45334.7M $
57Walmart Inc 270,31533.6M $
58First Trust SMID Cap 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 Total Return Bond ETF 613,52328.7M $
64Home Depot Inc/The 86,87528.6M $
65SPDR INDEX SHARES FUNDS 587,37927.6M $
66ISHARES TRUST 289,13127.5M $
67iShares MSCI International Quality Factor ETF 556,81125.7M $
68iShares MSCI USA Quality Factor ETF 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 Henderson AAA CLO ETF 461,16223.2M $
76ISHARES TRUST 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 INC 365,20520.7M $
86ISHARES TRUST 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 WHITEHALL FUNDS 133,75719.8M $
91Palantir Technologies Inc 134,73819.7M $
92Vanguard Mega Cap Growth ETF 53,49919.7M $
93AbbVie Inc 88,72219.3M $
94VANGUARD TAX-MANAGED FUNDS 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 $

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Sector breakdown

  • Technology 12.0 %
  • Funds 7.3 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Industrials 2.3 %
  • Health care 2.0 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 62.4 %

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 99.5 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2128.5B $99.49 %
2Taiwan112.5M $0.15 %
3Netherlands211M $0.13 %
4United Kingdom1610.7M $0.13 %
5Japan51.9M $0.02 %
6Denmark11.3M $0.02 %
7Australia21.2M $0.01 %
8Uruguay11.2M $0.01 %
9Spain2986.6K $0.01 %
10Brazil3571.3K $0.01 %
11Belgium1459.1K $0.01 %
12Germany2434.7K $0.01 %
Cite this page

Titelia. "Holdings of Independent Advisor Alliance". https://titelia.com/en/funds/US13F1696899