Titelia

Holdings of Independent Advisor Alliance

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Net assets
-
Positions
1,253 in 16 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 14,968160K $
1,202Camping World Holdings Inc 23,305159.2K $
1,203Saba Capital Income & Opportunities Fund II 18,725155.8K $
1,204PureCycle Technologies Inc 28,150146.1K $
1,205Aurora Innovation Inc 32,761135K $
1,206Western Asset High Income Opportunity Fund Inc. 36,873133.8K $
1,207Eaton Vance Senior Income Trust 26,400131.7K $
1,208PIMCO (US) 28,368131.3K $
1,209Eaton Vance T/M Gl 14,877130.6K $
1,210BNY Mellon Strategic Municipals Inc 20,674130K $
1,211United States Antimony Corp 13,850120.9K $
1,212Telefonaktiebolaget LM Ericsson 10,685120.4K $
1,213American Airlines Group Inc 11,197120.3K $
1,214BigBear.ai Holdings Inc 34,146120.2K $
1,215Telos Corp 28,339118.7K $
1,216Quad/Graphics Inc 17,712117.1K $
1,217Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13,107113.5K $
1,218Nokia Oyj 13,968112.3K $
1,219abrdn Income Credit Strategies Fund 20,922106.7K $
1,220Voya Global Equity Dividend and Premium Opportunity Fund 18,019102.7K $
1,221Community Health Systems Inc 33,91899.7K $
1,222MARA Holdings Inc 11,95997.6K $
1,223Compass Therapeutics Inc 17,89494.7K $
1,224Anavex Life Sciences Corp 30,57693.9K $
1,225Redwire Corp 10,04885.4K $
1,226KALARIS THERAPEUTICS INC 14,23082.1K $
1,227NOVONIX LTD 110,88876.5K $
1,228Krispy Kreme Inc 20,02367.9K $
1,229FS Credit Opportunities Corp 13,23367.5K $
1,230THE9 LTD 11,72264.2K $
1,231Snap Inc 12,52357.6K $
1,232Braskem SA 15,67657.4K $
1,233Richtech Robotics Inc 24,37050.9K $
1,234Endava PLC 11,16649.4K $
1,235American Bitcoin Corp 51,70047.8K $
1,236Acumen Pharmaceuticals Inc 19,00044.8K $
1,237Knightscope Inc 10,05941.9K $
1,238Ambev SA 12,12335.4K $
1,239MARTIN MIDSTREAM PARTNERS L.P. 12,34734.1K $
1,240Plug Power Inc 14,13832K $
1,241Autolus Therapeutics PLC 22,34030.8K $
1,242Prospect Capital Corp 11,36229.7K $
1,243EVOTEC SE 11,82829.6K $
1,244Esperion Therapeutics Inc 10,05327.5K $
1,2453D Systems Corp 13,28925K $
1,246Airship AI Holdings Inc 11,05025K $
1,247Humacyte Inc 26,50016.1K $
1,248Marchex Inc 10,00015.5K $
1,249PMV Pharmaceuticals Inc 12,50015.5K $
1,250MEREO BIOPHARMA GROUP PLC 35,22711.6K $
1,251Wheels Up Experience Inc 11,5716K $
1,252Faraday Future Intelligent Electric Inc 10,5692.9K $
1,253Gabelli Equity Trust Inc. 402,2312.8K $

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Sector breakdown

  • Technology 12.0 %
  • Funds 6.9 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • 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 62.8 %

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 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2138.5B $99.51 %
2Taiwan112.5M $0.15 %
3Netherlands211M $0.13 %
4United Kingdom1610.7M $0.13 %
5Japan51.9M $0.02 %
6Denmark11.3M $0.02 %
7Australia21.2M $0.01 %
8Spain2986.6K $0.01 %
9Brazil3571.3K $0.01 %
10Belgium1459.1K $0.01 %
11Germany2434.7K $0.01 %
12France1342.6K $0.00 %
Cite this page

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