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
201Avantis International Equity ETF 89,5357.6M $
202iShares Trust 326,5287.5M $
203iShares Trust 62,8707.4M $
204First Eagle Overseas Equity ETF 147,4547.4M $
205AT&T Inc 255,2667.4M $
206Invesco RAFI Developed Markets ex-U.S. ETF 105,4227.4M $
207iShares Trust 98,7737.3M $
208Invesco BulletShares 2032 Corp 353,2137.3M $
209Pacer US Small Cap Cash Cows E 161,0987.2M $
210Target Corp 59,5427.2M $
211ALPS ETF Trust 137,0377.2M $
212Lazard International Dynamic Equity ETF 227,1707.2M $
213Corning Inc 52,9977.2M $
214iShares Trust 70,2227.2M $
215iShares S&P Mid-Cap 400 Growth ETF 70,7407.1M $
216Vanguard Total Bond Market ETF 96,5907.1M $
217Goldman Sachs Group Inc/The 8,3077M $
218iShares Core S&P U.S. Growth ETF 45,0027M $
219Select Sector Spdr Trust 42,6436.9M $
220Invesco S&P MidCap Momentum ET 47,4766.9M $
221iShares Silver Trust 100,5396.9M $
222iShares 0-1 Year Treasury Bond ETF 61,8026.8M $
223TJX Cos Inc/The 41,9276.7M $
224Invesco Exchange-Traded Fund Trust 87,5416.7M $
225State Street Spdr Dow Jones Industrial Average Etf Trust 14,2376.6M $
226First Trust Exchange-Traded Fund III 229,0016.6M $
227United Parcel Service Inc 66,8276.6M $
228SPDR Gold MiniShares Trust 70,9086.6M $
229PNC Financial Services Group Inc/The 31,4426.5M $
230Enterprise Products Partners LP 172,5786.5M $
231Fidelity Enhanced Large Cap Growth ETF 172,5106.5M $
232FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 285,0466.4M $
233Pfizer Inc 227,7686.4M $
234Deere & Co 11,3196.4M $
235iShares Core Dividend Growth ETF 90,8476.4M $
236Phillips 66 34,1826.2M $
237Invesco National AMT-Free Municipal Bond ETF 270,8626.2M $
238KLA Corp 4,2156.2M $
239Vanguard Intermediate-Term Corporate Bond ETF 74,2256.1M $
240Strategy Inc 49,1746.1M $
241Wells Fargo & Co 77,0476.1M $
242iShares Core S&P Total U.S. Stock Market ETF 42,9986.1M $
243SELECT SECTOR SPDR TRUST (THE) 55,0066.1M $
244American Electric Power Co Inc 46,1106M $
245iShares Trust 28,6096M $
246BWX Technologies Inc 29,1816M $
247QUALCOMM Inc 45,8665.9M $
248Blackstone Inc 51,0475.9M $
249Vanguard Whitehall Funds 61,1385.8M $
250UnitedHealth Group Inc 21,2525.8M $
251SPDR Series Trust 188,3525.7M $
252iShares Trust 26,3335.6M $
253Ishares Gold Trust 63,7365.6M $
254Northrop Grumman Corp 8,1995.6M $
255PGIM ETF Trust 109,2885.6M $
256iShares Trust 109,7495.6M $
257iShares U.S. Technology ETF 30,7985.6M $
258Bristol-Myers Squibb Co 91,7485.6M $
259JPMorgan Ultra-Short Municipal Income ETF 109,0965.6M $
260Global X Funds 140,5925.5M $
261iShares Trust 242,2265.4M $
262Vanguard World Fund 19,7725.4M $
263Walt Disney Co/The 55,8225.4M $
264BlackRock ETF Trust 91,3605.3M $
265Texas Pacific Land Corp 11,1975.3M $
266Simplify MBS ETF 107,3505.3M $
267Vanguard S&P Small-Cap 600 Value ETF 51,9545.3M $
268VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 66,6405.3M $
269Hartford Total Return Bond ETF 156,0985.3M $
270First Trust Exchange-Traded Fund IV 277,9455.3M $
271Constellation Energy Corp. 18,6635.2M $
272iShares MSCI EAFE ETF 53,5655.2M $
273Abbott Laboratories 50,1325.1M $
274Crowdstrike Holdings Inc 13,0935.1M $
275Vanguard Scottsdale Funds 86,5555.1M $
276Thermo Fisher Scientific Inc 10,1875M $
277State Street SPDR Portfolio Long Term Treasury ETF 188,9305M $
278iShares MSCI EAFE Growth ETF 44,4004.9M $
279Putnam Focused Large Cap Value ETF 105,1234.9M $
280Arista Networks Inc 39,5194.9M $
281Select Sector Spdr Trust 44,4964.8M $
282iShares J.P. Morgan USD Emerging Markets Bond ETF 51,6034.8M $
283Uber Technologies Inc 66,0174.7M $
284Cummins Inc 8,7574.7M $
285Charles Schwab Corp/The 50,1294.7M $
286iShares U.S. Financial Services ETF 56,7754.7M $
287Gilead Sciences Inc 33,4864.7M $
288Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 43,3064.7M $
289ServiceNow Inc 44,3584.6M $
290First Trust Nasdaq-100 Select Equal Weight ETF 36,0904.6M $
291Hershey Co/The 21,9194.6M $
292iShares Trust 20,8104.6M $
293iShares Select Dividend ETF 30,0254.5M $
294iShares Ultra Short Duration B 89,1774.5M $
295Schwab International Equity ETF 182,2354.5M $
296Comcast Corp 157,0224.5M $
297Boeing Co/The 22,5624.5M $
298Pimco Corporate & Income Opportunity Fund 371,8084.5M $
299iShares Broad USD High Yield Corporate Bond ETF 121,2814.5M $
300First Trust Exchange-Traded Fund IV 99,5554.5M $