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
801ARK ETF Trust 10,013676.8K $
802iShares MSCI USA Value Factor ETF 4,741674.1K $
803Church & Dwight Co Inc 7,195671.4K $
804Hormel Foods Corp 29,528668.8K $
805Pacer Funds Trust - Pacer Tren 9,143667K $
806Monolithic Power Systems Inc 607663.7K $
807Schwab Intermediate-Term U.S. Treasury ETF 26,487659.8K $
808BLACKROCK MUNIHOLDINGS FD INC 58,420659K $
809CBRE Group Inc 4,832654.5K $
810Expedia Group Inc 2,823651.8K $
811Blue Bird Corp 11,401647.5K $
812iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 28,585646.6K $
813ING Groep NV 24,782645.6K $
814Xylem Inc/NY 5,380642.9K $
815Affirm Holdings Inc 14,021642.4K $
816Huntington Ingalls Industries, Inc. 1,691642.3K $
817FS KKR Capital Corp 62,536636.6K $
818CAPITAL GROUP CONSERVATIVE EQUITY ETF 21,211632.3K $
819Equinix Inc 639626.5K $
820PACCAR Inc 5,413625.2K $
821Banco Santander SA 55,152622.1K $
822Green Brick Partners Inc 9,648621.8K $
823Grayscale Bitcoin Trust ETF 11,777621.4K $
824Paymentus Holdings Inc 24,283616.8K $
825iShares Intl Small Cap Equity Factor ETF 14,750616.4K $
826Chemed Corp 1,622612.6K $
827WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11,687611.2K $
828Franklin FTSE Japan ETF 16,673603.2K $
829Vulcan Materials Co 2,203599.8K $
830SkyWest Inc 6,528599.5K $
831Curtiss-Wright Corp 878598K $
832CH Robinson Worldwide Inc 3,594596.8K $
833TKO Group Holdings Inc 2,957596.3K $
834Covista Inc 5,172596.1K $
835Wayfair Inc 7,905594.5K $
836AB Ultra Short Income ETF 11,720591.6K $
837Vanguard Large-Cap ETF 1,970588.7K $
838INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,650582.8K $
839Janus Detroit Street Trust 12,484581.8K $
840Unilever PLC 10,168579.3K $
841Murphy Oil Corp 13,981576.7K $
842Lumentum Holdings Inc 817574.2K $
843iShares Trust 12,339574K $
844Simplify Exchange Traded Funds 18,965573.1K $
845Vanguard Bond Index Funds 7,414572.2K $
846SoFi Technologies Inc 36,012571.9K $
847Omada Health Inc 45,426571K $
848Rocket Lab Corp 8,887570.7K $
849Global X Lithium & Battery Tec 7,659569.4K $
850CECO Environmental Corp 9,532567.9K $
851Ciena Corp 1,460566.8K $
852West Pharmaceutical Services Inc 2,251564.2K $
853Eaton Vance Risk Managed Diversified Equity Income Fund 69,048564.1K $
854State Street SPDR S&P Emerging Markets Small Cap ETF 8,500562K $
855First Trust Exchange-Traded Fund IV 27,208561.6K $
856INVESCO EXCHANGE-TRADED FUND TRUST II 9,394560.8K $
857Regeneron Pharmaceuticals, Inc. 725560.2K $
858Carrier Global Corp 9,946560K $
859Crown Holdings Inc 5,566558K $
860Regions Financial Corp 21,344557.5K $
861First Trust Exchange-Traded Fund IV 25,822557K $
862Toll Brothers Inc 4,081556.9K $
863Brown & Brown Inc 8,481553.1K $
864Expeditors International of Washington Inc 3,844550.6K $
865Nordson Corp 2,064549.1K $
866VanEck ETF Trust 4,569548.5K $
867WisdomTree US High Dividend Fund 4,941539.6K $
868ITT Inc 2,826538.5K $
869Pilgrim's Pride Corp 14,239537.7K $
870Sony Group Corp 25,922536.6K $
871Phillips Edison & Co Inc 14,322535.9K $
872Vistance Networks Inc 29,416535.4K $
873D-Wave Quantum Inc 37,025534.3K $
874Paychex Inc 5,795533.8K $
875SPDR Bloomberg International C 17,153533.1K $
876St Joe Co/The 8,481532.6K $
877Alnylam Pharmaceuticals Inc 1,602530.1K $
878Invesco Exchange-Traded Fund Trust 4,808526.4K $
879Trimble Inc 8,048525K $
880Omega Healthcare Investors Inc 11,940523.2K $
881SPDR SERIES TRUST 2,873522.4K $
882Bluerock Total Incom 31,338520.5K $
883Microchip Technology Inc 8,013517.7K $
884Zoetis Inc 4,361515.5K $
885FactSet Research Systems Inc 2,369514.2K $
886Coeur Mining Inc 27,209510.7K $
887Smith & Wesson Brands Inc 35,397507.2K $
888Stanley Black & Decker Inc 7,138507.2K $
889Fox Corp 8,617503.2K $
890State Street SPDR S&P Homebuilders ETF 5,024496K $
891United Therapeutics Corp 834494.5K $
892Vanguard Emerging Markets Government Bond ETF 7,503492.9K $
893ProShares Ultra S&P500 9,468491.2K $
894ROBLOX Corp 8,635488.4K $
895Sonida Senior Living Inc 15,041485.1K $
896Franklin Resources Inc 20,489483.9K $
897MGE Energy Inc 6,253483.3K $
898United Airlines Holdings Inc 5,229481.4K $
899Timothy Plan 10,359481.1K $
900Petroleo Brasileiro SA - Petrobras 25,519478.5K $