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
301Invesco RAFI US 1000 ETF 93,7684.5M $
302Vanguard Charlotte Funds 92,5984.4M $
303Schwab Strategic Trust 144,0574.4M $
304iShares Trust 45,9534.4M $
305Waste Management Inc 18,8134.3M $
306Berkshire Hathaway Inc 64.3M $
307S&P Global Inc 10,1054.3M $
308VanEck Gold Miners ETF/USA 46,7994.3M $
309Select Sector Spdr Trust 52,1604.3M $
310US Bancorp 82,1964.3M $
311Salesforce Inc 22,8574.3M $
312SPDR Series Trust 16,6314.2M $
313Dominion Energy Inc 68,2704.2M $
314Albemarle Corp 23,3474.2M $
315CAPITAL GROUP DIVIDEND GROWERS ETF 116,5814.2M $
316Blackrock Inc 4,2904.1M $
317Energy Transfer LP 213,4994.1M $
318Vanguard Scottsdale Funds 68,4394.1M $
319Booking Holdings Inc 9674.1M $
320Invesco Equal Weight 0-30 Year Treasury ETF 149,0964.1M $
321iShares ESG MSCI KLD 400 ETF 33,3064M $
322VanEck Merk Gold ETF 89,4764M $
323Aflac Inc 36,7344M $
324iShares Trust 175,1194M $
325iShares Trust 48,3004M $
326Nuveen S&P 500 Dynamic Overwrite Fund 247,4854M $
327iShares Trust 79,3034M $
328FedEx Corp 11,0593.9M $
329Cardinal Health, Inc. 18,3873.9M $
330O'Reilly Automotive Inc 41,8793.9M $
331Union Pacific Corp 15,9343.9M $
332GLOBAL X FUNDS 208,5863.8M $
333iShares MSCI EAFE Min Vol Factor ETF 41,9493.8M $
334Intel Corp 86,7763.8M $
335Kinder Morgan, Inc. 113,3603.8M $
336Robinhood Markets Inc 54,6263.8M $
337Honeywell International Inc 16,7463.8M $
338Jpmorgan Core Plus Bond Etf 80,3943.8M $
339Entergy Corp 33,4003.8M $
340Texas Instruments Inc 19,2103.7M $
341Consolidated Edison Inc 32,3873.7M $
342Avantis Core Fixed Income ETF 87,7413.6M $
343Fastenal Co 77,5483.6M $
344J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49,2513.5M $
345PROSHARES SHORT S&P500 92,7583.5M $
346United Rentals Inc 4,8073.5M $
347CSX Corp 84,2063.5M $
348iShares Trust 65,5033.4M $
349Vanguard Short-term Bond Etf 43,2903.4M $
350Vanguard International Dividend Appreciation ETF 38,1543.4M $
351EOG Resources Inc 23,3073.4M $
352Innovator Equity Man 95,0483.4M $
353Invesco RAFI US 1500 Small-Mid ETF 73,2033.4M $
354Vanguard Index Funds 11,0273.3M $
355CAPITAL GROUP MUNICIPAL INCOME ETF 122,7113.3M $
356iShares Russell 2000 Growth ETF 10,5053.3M $
357Stryker Corp 10,0323.3M $
358iShares MSCI EAFE Small-Cap ETF 41,9803.3M $
359Adobe Inc 13,5253.3M $
360Marvell Technology Inc 33,1173.3M $
361Valero Energy Corp 13,1683.3M $
362iShares MSCI USA Momentum Factor ETF 13,4343.2M $
363General Dynamics Corp 9,3493.2M $
364Labcorp Holdings Inc 11,6993.1M $
365Seven Hills Realty Trust 376,8343.1M $
366Schwab U.S. Small-Cap ETF 106,3503.1M $
367WisdomTree Trust 58,8443.1M $
368J P Morgan Exchange Traded Fund Trust 48,3013.1M $
369XPO Inc 15,6733M $
370Vistra Corp 19,9653M $
371Shell PLC 32,2203M $
372Ares Capital Corp 165,4663M $
373First Community Corp/SC 101,1163M $
374Emerson Electric Co. 22,4952.9M $
375WEC Energy Group Inc 25,2802.9M $
376Western Digital Corp 10,7522.9M $
3773M Co 19,9202.9M $
378WisdomTree Trust 54,3562.9M $
379Genuine Parts Co 27,1572.9M $
380T Rowe Price Group Inc 31,5922.8M $
381L3Harris Technologies Inc 8,2402.8M $
382Dycom Industries Inc 8,3202.8M $
383Newmont Corp 26,0392.8M $
384McKesson Corp 3,2352.8M $
385State Street SPDR Portfolio Short Term Treasury ETF 95,9242.8M $
386EQT Corp 43,4882.8M $
387Prologis Inc 20,8132.8M $
388VanEck Uranium and Nuclear ETF 20,3842.7M $
389Eastman Chemical Co 35,5692.7M $
390Fidelity Covington Trust 70,6472.7M $
391Capital One Financial Corp 14,7052.7M $
392iShares ESG Aware MSCI USA ETF 18,7532.7M $
393Iron Mountain Inc 25,7872.6M $
394Global X Funds 79,2072.6M $
395ISHARES TRUST 97,3422.6M $
396ONEOK Inc 28,5932.6M $
397iShares Trust 62,7312.6M $
398Goldman Sachs ETF Trust 50,9632.6M $
399First Trust Exchange-Traded Fund II 102,7112.5M $
400Antero Resources Corp 59,7152.5M $