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
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 20+ Year Treasury Bond ETF 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 US Cash Cows 100 ETF 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 $
124State Street Energy Select Sector SPDR ETF 209,29212.8M $
125INVESCO EXCHANGE TRADED FUND TRUST 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 $
132SPDR SERIES TRUST 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 EXCHANGE-TRADED FUND TRUST II 154,14711.3M $
139Verizon Communications Inc 224,39211.3M $
140SELECT SECTOR SPDR TRUST (THE) 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 $
145Franklin International Low Vol 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 $
154SPDR SERIES TRUST 102,5709.9M $
155Lam Research Corp 46,0719.8M $
156Pimco Senior Loan Active Exchange-Traded Fund 197,4739.8M $
157Oracle Corp 65,8279.7M $
158SPDR SERIES TRUST 96,7929.6M $
159First Trust Exchange-Traded Fund IV 197,3469.6M $
160VANGUARD STAR FUNDS 123,1229.5M $
161SELECT SECTOR SPDR TRUST (THE) 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 Semiconductor ETF 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 MUN BD FD INC 180,5339M $
171RTX Corp 46,5899M $
172COMFORT SYSTEMS USA INC 6,5039M $
173VanEck Morningstar Wide Moat ETF 91,7878.9M $
174SELECT SECTOR SPDR TRUST (THE) 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 EXCHANGE-TRADED FUND II 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 Ultra Short Bond ETF 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 (THE) 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 $

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