Titelia

Holdings of Valeo Financial Advisors, LLC

647 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 9.4 %
  • Health care 4.8 %
  • Financials 4.7 %
  • Real estate 4.1 %
  • Communication 3.3 %
  • Consumer discretionary 2.6 %
  • Industrials 2.5 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 47.2 %

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 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6174.1B $99.37 %
2TW211.9M $0.29 %
3GB115.5M $0.13 %
4NL34.2M $0.10 %
5JP31.3M $0.03 %
6ES2849.1K $0.02 %
7DK1645.8K $0.02 %
8AU1489.8K $0.01 %
9DE2352K $0.01 %
10BE1251.3K $0.01 %
11FR1248.7K $0.01 %
12FI1148.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Energy Transfer LP 204,6103.9M $
102Vanguard Index Funds 12,9693.9M $
103Salesforce Inc 20,4613.8M $
104Vanguard Tax-Exempt Bond Index ETF 76,4443.8M $
105Crowdstrike Holdings Inc 9,7683.8M $
106iShares Trust 17,8943.8M $
107iShares Select Dividend ETF 24,1943.7M $
108Wells Fargo & Co 45,8503.7M $
109Select Sector Spdr Trust 82,1393.6M $
110Honeywell International Inc 16,0403.6M $
111Enterprise Products Partners LP 94,7343.6M $
112iShares Core High Dividend ETF 24,7703.4M $
113SPDR Series Trust 34,2243.4M $
114iShares Bitcoin Trust ETF 86,6303.3M $
115Vanguard Information Technology ETF 4,6923.3M $
116Intel Corp 74,0773.3M $
117Eldridge BBB-B CLO ETF 123,7643.2M $
118ASML Holding NV 2,4003.2M $
119SPDR Gold Shares 7,1903.1M $
120TJX Cos Inc/The 18,7123M $
121Schwab U.S. Large-Cap ETF 113,7152.9M $
122Applied Materials Inc 8,2312.8M $
123ConocoPhillips 21,2782.8M $
124Union Pacific Corp 11,5422.8M $
125Advanced Micro Devices Inc 13,3592.7M $
126Charles Schwab Corp/The 28,3452.7M $
127Starbucks Corp 29,6802.7M $
128Abbott Laboratories 25,7062.6M $
129Kimberly-Clark Corp 26,8982.6M $
130Cohen & Steers Real Estate Active ETF 97,3872.6M $
131Duke Energy Corp 19,5282.6M $
132Fidelity Wise Origin Bitcoin Fund 42,4262.5M $
133Third Coast Bancshares Inc 64,8292.5M $
134Janus Detroit Street Trust 48,3932.4M $
135United Parcel Service Inc 24,6922.4M $
136Select Sector Spdr Trust 22,1682.4M $
137Micron Technology Inc 7,0372.4M $
138Vanguard Scottsdale Funds 40,6012.4M $
139NextEra Energy Inc 25,4222.4M $
140Equinix Inc 2,3862.3M $
141Blackrock Inc 2,4042.3M $
142Phillips 66 12,5892.3M $
143Morgan Stanley 13,8212.3M $
144Waste Management Inc 9,8912.3M $
145Danaher Corp 11,7892.2M $
146First Eagle Overseas Equity ETF 43,7542.2M $
147Lam Research Corp 10,1852.2M $
148General Dynamics Corp 6,3392.2M $
149Vertiv Holdings Co 8,5022.1M $
150Stryker Corp 6,4362.1M $
151Select Sector Spdr Trust 34,5132.1M $
152ProShares Ultra S&P500 40,0362.1M $
153Schwab Fundamental U.S. Large Company ETF 74,4742.1M $
154Schwab US Dividend Equity ETF 67,2332.1M $
155Altria Group, Inc. 31,2012.1M $
156QUALCOMM Inc 15,6462M $
157iShares Core S&P Total U.S. Stock Market ETF 13,9682M $
158INVESCO EXCHANGE-TRADED FUND TRUST II 8,3442M $
159iShares Silver Trust 28,8222M $
160Mondelez International Inc 33,8502M $
161Schwab Emerging Markets Equity ETF 57,4291.9M $
162iShares Trust 14,1601.8M $
163Northrop Grumman Corp 2,6581.8M $
164Norfolk Southern Corp 6,2761.8M $
165Southern Co/The 18,5371.8M $
166Aflac Inc 16,2971.8M $
167Target Corp 14,7181.8M $
168NIKE Inc 33,6861.8M $
169Uber Technologies Inc 24,5251.8M $
170Bristol-Myers Squibb Co 29,0311.8M $
171iShares Trust 12,4891.7M $
172Marathon Petroleum Corp 7,0431.7M $
173Illinois Tool Works Inc 6,5651.7M $
174CVS Health Corp 23,7561.7M $
175Lowe's Cos Inc 7,1721.7M $
176Talkspace Inc 323,7121.7M $
177Snowflake Inc 10,9121.6M $
178S&P Global Inc 3,8451.6M $
179CSX Corp 39,2261.6M $
180Capital Group International Focus Equity ETF 54,5651.6M $
181Valero Energy Corp 6,3721.6M $
182Intuitive Surgical Inc 3,4131.6M $
183iShares Trust 36,8581.6M $
184Vertex Pharmaceuticals Inc 3,5001.6M $
185Dimensional International Value ETF 29,4611.6M $
186Shell PLC 16,6941.6M $
187Schwab U.S. Small-Cap ETF 67,0861.5M $
188VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,8651.5M $
189ServiceNow Inc 14,6661.5M $
190O'Reilly Automotive Inc 16,5471.5M $
191Blackstone Inc 13,2511.5M $
192iShares MSCI EAFE Growth ETF 13,6151.5M $
193VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9391.5M $
194iShares Trust 4,5361.5M $
195Corning Inc 10,9471.5M $
196Wisdomtree Trust 16,6231.5M $
197Vanguard Intermediate-Term Tax-Exempt Bond ETF 14,7481.5M $
198Hershey Co/The 7,0001.5M $
199Quanta Services Inc 2,5901.4M $
200Select Sector Spdr Trust 8,7621.4M $