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
601INVESCO AEROSPACE & DEFEN 7,2351.2M $
602FIDELITY COVINGTON TRUST 20,2851.2M $
603MercadoLibre Inc 6881.2M $
604First Trust Exchange-Traded Fund III 62,5371.2M $
605Invesco KBW Bank ETF 15,0041.2M $
606ROBO Global Robotics and Autom 17,3181.2M $
607CoreWeave Inc 15,1111.2M $
608Equifax Inc 6,4851.2M $
609First Trust Exchange-Traded Fund II 23,4911.2M $
610Global X Funds 16,4261.2M $
611SPDR Series Trust 25,6521.2M $
612FirstEnergy Corp 22,9331.2M $
613VANGUARD WORLD FUND 3,2351.2M $
614Fidelity Total Bond ETF 25,4061.2M $
615GXO Logistics Inc 22,2481.2M $
616First Trust Exchange-Traded Fund VIII 26,4131.2M $
617Vanguard World Fund 3,6781.1M $
618Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,1721.1M $
619Clorox Co/The 11,0691.1M $
620Freedom 100 Emerging Markets E 20,9471.1M $
621iShares Global 100 ETF 9,4571.1M $
622BHP Group Ltd 15,6991.1M $
623Black Stone Minerals LP 75,1261.1M $
624OneMain Holdings Inc 21,2331.1M $
625KKR & Co Inc 12,2541.1M $
626VictoryShares Free Cash Flow ETF 28,6131.1M $
627Schwab Short-Term U.S. Treasury ETF 46,3871.1M $
628Vanguard Real Estate ETF 12,6811.1M $
629Sysco Corp 15,7281.1M $
630iShares Short-Term National Muni Bond ETF 10,5041.1M $
631Moody's Corp 2,5601.1M $
632Cloudflare Inc 5,3911.1M $
633PennantPark Floating Rate Capi 137,5001.1M $
634Steel Dynamics Inc 6,1231.1M $
635DR Horton Inc 8,0251.1M $
636Copart Inc 33,0491.1M $
637FIDELITY COVINGTON TRUST 5,2741.1M $
638Sandisk Corp/DE 1,7261.1M $
639PayPal Holdings Inc 24,0691.1M $
640State Street SPDR S&P International Small Cap ETF 25,7641.1M $
641Powell Industries Inc 2,0051.1M $
642Invesco High Yield Systematic Bond ETF 49,0841.1M $
643State Street SPDR Bloomberg Short Term High Yield Bond ETF 43,2731.1M $
644Airbnb Inc 8,5181.1M $
645Motorola Solutions Inc 2,4621.1M $
646First Trust Senior Floating Rate Income Fund II 110,8151.1M $
647Lincoln National Corp 30,0691.1M $
648SPDR Series Trust 6,2191.1M $
649United Natural Foods Inc 23,6801.1M $
650FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8,9331.1M $
651Global Payments Inc 15,8411.1M $
652Coinbase Global Inc 6,0751.1M $
653PPL Corp 27,6851.1M $
654iShares 0-5 Year TIPS Bond ETF 10,2081.1M $
655BNY Mellon ETF Trust 23,5561M $
656Cheniere Energy Inc 3,6961M $
657Everpure Inc 17,7361M $
658Timothy Plan 25,2371M $
659Ecolab Inc 3,9181M $
660Realty Income Corp 17,0131M $
661SRH Total Return Fund Inc 60,3601M $
662Dimensional ETF Trust 26,5521M $
663Vanguard S&P 500 Growth ETF 2,5291M $
664WisdomTree Trust 11,9141M $
665ClearBridge Large Cap Growth Select ETF 13,6771M $
666Diamondback Energy Inc 5,1991M $
667AGNC Investment Corp 102,4111M $
668Ishares Gold Trust Micro 21,9641M $
669Avantis Emerging Markets Equity ETF 12,7091M $
670Boston Scientific Corp 16,3171M $
671iShares 0-5 Year High Yield Corporate Bond ETF 24,1661M $
672Fluor Corp 21,9141M $
673CME Group Inc 3,4431M $
674Franklin FTSE Latin America ETF 35,9041M $
675Global X MLP ETF 18,8391M $
676Hilton Worldwide Holdings Inc 3,3371M $
677Neuberger Real Estate Securities Income Fund Inc. 356,4201M $
678State Street SPDR Dow Jones Global Real Estate ETF 22,1121M $
679State Street SPDR Portfolio S& 22,1391M $
680Hut 8 Corp 21,4651M $
681Omnicom Group Inc 13,3291M $
682ProShares Trust 9,4331M $
683State Street SPDR S&P Regional Banking ETF 15,323998.3K $
684iShares Global Infrastructure ETF 14,858995.5K $
685GE HealthCare Technologies Inc 13,977994.9K $
686Avantis US Small Cap Equity ETF 15,753981.4K $
687Stride Inc 11,026972.2K $
688Toyota Motor Corp 4,682965K $
689Equinor ASA 22,863964.8K $
690Vanguard FTSE Europe ETF 11,654960.6K $
691Lithia Motors Inc 3,836958K $
692First Trust Exchange-Traded Fund IV 45,890952.3K $
693Twilio Inc 7,562951.5K $
694SPDR Series Trust 7,428948.8K $
695iShares Convertible Bond ETF 9,297946.3K $
696Alpha Architect US Quantitativ 13,833945K $
697Vanguard Scottsdale Funds 9,319933.5K $
698State Street Materials Select Sector SPDR ETF 18,518925.3K $
699Chipotle Mexican Grill Inc 28,851923.5K $
700Dutch Bros Inc 18,140919K $