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
101Invesco Semiconductors ETF 193,48518.3M $
102Coca-Cola Co/The 238,84818.2M $
103Vanguard Small-Cap ETF 67,94817.8M $
104Vanguard Information Technology ETF 24,76717.3M $
105Procter & Gamble Co/The 119,43017.3M $
106iShares MSCI USA Min Vol Factor ETF 181,40416.8M $
107iShares Trust 191,14916.6M $
108Chevron Corp 77,78716.1M $
109Truist Financial Corp 349,14616.1M $
110CAPITAL GROUP CORE EQUITY ETF 416,28316M $
111Mitek Systems Inc 1,155,07315.6M $
112Duke Energy Corp 118,27715.5M $
113First Trust WCM International Equity ETF 905,62615.2M $
114Vanguard FTSE All-World ex-US ETF 201,88215.2M $
115Pacer Funds Trust 242,13615.1M $
116iShares Trust 130,00314.7M $
117iShares US Telecommunications ETF 371,56014.6M $
118Capital Group Core Plus Income ETF 635,41214.2M $
119International Business Machines Corp. 57,44813.9M $
120Mastercard Inc 27,15713.6M $
121Capital Group Global Growth Equity ETF 391,11413.1M $
122Vanguard International Equity Index Funds 241,25913M $
123Simon Property Group Inc 69,15412.9M $
124Select Sector Spdr Trust 209,29212.8M $
125Invesco S&P 500 Equal Weight ETF 66,72912.8M $
126Micron Technology Inc 37,85912.8M $
127COLUMBIA RESEARCH ENHANCED CORE ETF 327,45212.8M $
128Taiwan Semiconductor Manufacturing Co Ltd 37,11912.5M $
129Southern Co/The 129,26212.5M $
130McDonald's Corp. 39,96012.4M $
131Lowe's Cos Inc 52,51612.4M $
132State Street SPDR Portfolio High Yield Bond ETF 520,58812.1M $
133iShares iBoxx USD Investment Grade Corporate Bond ETF 110,74812.1M $
134Merck & Co Inc 100,03612M $
135GE Vernova Inc 13,67811.9M $
136First Trust Value Line Dividen 251,77711.8M $
137Philip Morris International Inc. 70,78611.7M $
138Invesco S&P 500 Low Volatility 154,14711.3M $
139Verizon Communications Inc 224,39211.3M $
140State Street Health Care Select Sector SPDR ETF 76,71511.2M $
141Bank of America Corp 227,09511.1M $
142iShares Trust 30,37710.8M $
143PepsiCo Inc 69,68110.8M $
144iShares Expanded Tech Sector ETF 89,59010.6M $
145Legg Mason ETF Investment Trust 260,76510.6M $
146iShares Trust 226,82610.5M $
147PIMCO Enhanced Short Maturity 104,15010.5M $
148PIMCO ETF Trust 112,91710.4M $
149Amgen Inc 29,47810.4M $
150ASML Holding NV 7,80510.3M $
151VanEck Semiconductor ETF 26,83710.3M $
152iShares Trust 237,80910.1M $
153Cintas Corp 59,74010.1M $
154State Street SPDR S&P 600 Smal 102,5709.9M $
155Lam Research Corp 46,0719.8M $
156PIMCO FUNDS 197,4739.8M $
157Oracle Corp 65,8279.7M $
158SPDR Series Trust 96,7929.6M $
159First Trust Exchange-Traded Fund IV 197,3469.6M $
160Vanguard Total International S 123,1229.5M $
161Select Sector Spdr Trust 190,5059.4M $
162Vanguard World Fund 41,7549.4M $
163J P Morgan Exchange Traded Fund Trust 165,3009.4M $
164Invesco AAA CLO Floating Rate Note ETF 363,5859.3M $
165Lockheed Martin Corp 15,3129.3M $
166iShares Trust 28,1449.2M $
167SPDR SERIES TRUST 97,3439.2M $
168iShares Core MSCI Total International Stock ETF 106,2089.2M $
169iShares Biotechnology ETF 54,2849.2M $
170Vanguard Tax-Exempt Bond Index ETF 180,5339M $
171RTX Corp 46,5899M $
172Comfort Systems USA Inc 6,5039M $
173VanEck Morningstar Wide Moat ETF 91,7878.9M $
174State Street Utilities Select Sector SPDR ETF 193,1978.9M $
175ETF Series Solutions 209,1908.8M $
176Analog Devices Inc 27,4488.7M $
177American Express Co 28,5678.6M $
178Applied Materials Inc 25,2818.6M $
179Invesco BulletShares 2030 Corp 509,2398.5M $
180General Electric Co 29,9618.5M $
181First Trust NASDAQ Cybersecuri 135,2618.5M $
182Avantis US Mid Cap Equity ETF 115,8558.4M $
183Morgan Stanley 50,6228.3M $
184First Trust Exchange-Traded Fund IV 204,5618.3M $
185Avantis US Large Cap Value ETF 102,8038.3M $
186NextEra Energy Inc 88,8848.3M $
187PGIM ETF Trust 166,6738.3M $
188Quanta Services Inc 14,9858.2M $
189Cisco Systems, Inc. 105,3738.2M $
190Franklin Templeton ETF Trust 328,5218.1M $
191Select Sector Spdr Trust 198,2298.1M $
192First Trust Exchange-Traded Fund III 454,3118.1M $
193Palo Alto Networks Inc 49,7758M $
194iShares Bitcoin Trust ETF 207,1278M $
195T-Mobile US Inc 37,7187.9M $
196ConocoPhillips 59,6697.9M $
197Altria Group, Inc. 118,6787.8M $
198VANGUARD ENERGY ETF VANGUARD ENERGY ETF 45,0607.8M $
199Invesco Bulletshares 2031 Corp 469,3117.7M $
200Citigroup Inc 67,6987.7M $