Titelia

Holdings of Independent Advisor Alliance

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,253 in 16 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Ssga Active Trust 22,966912.4K $
702Sempra 9,379911.3K $
703Jacobs Solutions Inc 7,122906.5K $
704TTM Technologies Inc 9,302906.2K $
705VANGUARD WORLD FUND 3,833906K $
706Conagra Brands Inc 57,614905.7K $
707HSBC Holdings PLC 10,900899.1K $
708abrdn Physical Gold Shares ETF 20,116897.6K $
709Ventas Inc 10,959896.3K $
710NVR Inc 136896.2K $
711Cencora Inc 2,853896.2K $
712DT Midstream Inc 6,650895.6K $
713Ford Motor Co 77,112889.9K $
714Vanguard S&P 500 Value ETF 4,359888.2K $
715Take-Two Interactive Software Inc 4,491887K $
716Advanced Drainage Systems Inc 6,459885.8K $
717Corteva Inc 10,565884.4K $
718iShares Morningstar Small-Cap Value ETF 12,695882.4K $
719Ryder System Inc 4,304881.1K $
720AptarGroup Inc 6,983880K $
721Exelon Corp 17,943879.6K $
722Fifth Third Bancorp 18,924879.2K $
723American International Group Inc 11,677878.6K $
724iShares Trust 20,631878K $
725Sterling Infrastructure Inc 2,150875.6K $
726Howmet Aerospace Inc 3,798875.2K $
727iShares Trust 7,345871.1K $
728Vanguard Mid-Cap Growth ETF 3,383870.5K $
729Wisdomtree Trust 21,501862.2K $
730GSK PLC 15,618861.9K $
731Xcel Energy Inc 10,751854K $
732iShares Russell 3000 ETF 2,299852.2K $
733Arthur J Gallagher & Co 3,932851.6K $
734Principal Exchange-Traded Funds 45,043847.7K $
735Axon Enterprise Inc 1,992846K $
736EZCORP Inc 33,296845.1K $
737Dell Technologies Inc 5,128841.7K $
738Crane Co 4,921841.5K $
739BlackRock ETF Trust 23,209840.6K $
740Elevance Health Inc 2,868839.8K $
741Vanguard World Fund 4,223836.8K $
742Devon Energy Corp 16,630836.8K $
743Becton Dickinson & Co 5,317836.1K $
744Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13,902835.6K $
745Snowflake Inc 5,535834.7K $
746Invesco S&P 500 High Dividend Low Volatility ETF 16,779832.4K $
747Global X Funds 48,151825.8K $
748Par Pacific Holdings Inc 13,125822.2K $
749Kratos Defense & Security Solutions, Inc. 11,618819.2K $
750Global X Funds 11,033815.8K $
751OceanFirst Financial Corp 45,214815.7K $
752Xtrackers MSCI EAFE Hedged Equ 16,492814.7K $
753Broadridge Financial Solutions Inc 5,003812.8K $
754WP Carey Inc 11,953812.3K $
755Schwab Fundamental International Equity Etf 16,541809.3K $
756IDEXX Laboratories Inc 1,440809.1K $
757Quest Diagnostics Inc 4,128809K $
758PulteGroup Inc 6,875808.6K $
759Autodesk Inc 3,357803.7K $
760PPG Industries Inc 7,495801K $
761Vanguard World Fund 5,523800.5K $
762Vanguard Index Funds 4,326797.2K $
763ABRDN SILVER ETF TRUST 11,108795.4K $
764Vanguard Malvern Funds 15,923795.4K $
765Cadence Design Systems Inc 2,802778.6K $
766SPDR SERIES TRUST 7,193777K $
767iShares Trust 7,760775.7K $
768First Trust Exchange-Traded Fund III 16,309775.3K $
769iShares Future AI & Tech ETF 16,555770.3K $
770Goldman Sachs Nasdaq-100 Premium Income ETF 15,500767.1K $
771Amplify ETF Trust 10,096758.1K $
772State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 21,392753.8K $
773Warner Bros Discovery Inc 27,446753.7K $
774INVESCO EXCHANGE TRADED FUND TRUST 6,365752.6K $
775Fidelity National Financial Inc 16,200751.4K $
776Federal Realty Investment Trust 7,055749.3K $
777Tortoise Energy Infrastructure 15,020748.7K $
778Arcutis Biotherapeutics Inc 31,597744.4K $
779Synchrony Financial 10,944744.4K $
780Alliant Energy Corp 10,363743.7K $
781Marsh & McLennan Cos Inc 4,279742.2K $
782Invesco Short Term Treasury ETF 7,004739.3K $
783WisdomTree Trust 4,637735.3K $
784Touchstone Ultra Short Income 29,012734.6K $
785Flaherty & Crumrine Total Return Fund Inc 44,242734.4K $
786Public Service Enterprise Group Inc 9,050732.6K $
787Global X Artificial Intelligence & Technology ETF 15,696732.6K $
788Invesco Emerging Markets Sovereign Debt ETF 34,984731.2K $
789Invesco Exchange-Traded Fund Trust 6,754726.9K $
790BLACKROCK MUN TARGET TERM TR 31,901724.2K $
791Okta Inc 9,127718.4K $
792Eversource Energy 10,206707.1K $
793Ingersoll Rand Inc 8,746700.7K $
794Targa Resources Corp 2,764693.1K $
795EMCOR Group Inc 937691.8K $
796Medpace Holdings Inc 1,433688.1K $
797Southern Missouri Bancorp Inc 10,707684.6K $
798iShares High Yield Muni Active ETF 14,249683.7K $
799BorgWarner Inc 12,582682.7K $
800Brinker International Inc 4,741676.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 12.0 %
  • Funds 6.9 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • 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 62.8 %

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 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2138.5B $99.51 %
2Taiwan112.5M $0.15 %
3Netherlands211M $0.13 %
4United Kingdom1610.7M $0.13 %
5Japan51.9M $0.02 %
6Denmark11.3M $0.02 %
7Australia21.2M $0.01 %
8Spain2986.6K $0.01 %
9Brazil3571.3K $0.01 %
10Belgium1459.1K $0.01 %
11Germany2434.7K $0.01 %
12France1342.6K $0.00 %
Cite this page

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