Titelia

Holdings of Steward Partners Investment Advisory, LLC

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Net assets
-
Positions
3,265 in 33 countries
Top ten
24.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,803,431663.3M $
2Apple Inc 2,457,406623.7M $
3iShares Core S&P 500 ETF 702,876459.1M $
4Alphabet Inc 1,565,836450.3M $
5Amazon.com Inc 2,005,807417.7M $
6Microsoft Corp 1,067,474395.1M $
7Meta Platforms Inc 672,555384.8M $
8iShares Core U.S. Aggregate Bond ETF 3,751,130372.4M $
9iShares Core MSCI Emerging Markets ETF 4,509,997314.6M $
10JPMorgan Chase & Co 996,961293.3M $
11SPDR Gold Shares 625,273269M $
12Vanguard S&P 500 ETF 447,787267.6M $
13iShares Core MSCI EAFE ETF 2,895,269262.1M $
14Broadcom Inc 729,521225.8M $
15SPDR S&P 500 ETF TRUST 330,317214.8M $
16iShares Core S&P Mid-Cap ETF 3,052,163206.1M $
17iShares Core S&P Small-Cap ETF 1,603,265199.3M $
18Invesco QQQ Trust Series 1 341,391197M $
19Alphabet Inc 598,021171.5M $
20Visa Inc 533,180161.1M $
21Costco Wholesale Corp 161,140160.6M $
22iShares Trust 1,362,101154.1M $
23Johnson & Johnson 629,201153.8M $
24ISHARES TRUST 324,255138.3M $
25Walmart Inc 1,108,365137.7M $
26Berkshire Hathaway Inc 284,657136.4M $
27Chevron Corp 517,057107M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 492,749106M $
29Innovator U.S. Equity Power Bu 2,268,319104.6M $
30Stryker Corp 316,245103.9M $
31Vanguard Growth ETF 234,307102.3M $
32WisdomTree Trust 1,149,149100.9M $
33Exxon Mobil Corp 575,46397.6M $
34iShares Expanded Tech Sector ETF 811,56796.2M $
35AbbVie Inc 436,91695M $
36State Street Energy Select Sector SPDR ETF 1,522,71393.3M $
37ISHARES TRUST 1,073,02988.6M $
38McDonald's Corp 283,54288.1M $
39Eli Lilly & Co 91,94684.6M $
40Home Depot Inc/The 256,04084.2M $
41Vanguard Value ETF 428,81384.1M $
42Franklin Templeton ETF Trust 1,228,48883.1M $
43Uber Technologies Inc 1,151,54382.8M $
44INVESCO EXCHANGE TRADED FUND TRUST 428,97282.3M $
45ISHARES TRUST 380,72181.3M $
46Tesla Inc 216,79880.6M $
47VANGUARD WHITEHALL FUNDS 516,73376.5M $
48Verizon Communications Inc 1,469,91773.8M $
49ISHARES TRUST 729,22973.4M $
50ISHARES TRUST 774,58372.8M $
51Vanguard Total Stock Market ETF 213,79268.6M $
52Palo Alto Networks Inc 425,47868.2M $
53CATERPILLAR INC 96,20068.2M $
54GE VERNOVA INC 77,05667.3M $
55Crowdstrike Holdings Inc 165,25464.5M $
56VANGUARD TAX-MANAGED FUNDS 938,47960.1M $
57J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,038,07758.8M $
58iShares MSCI USA Min Vol Factor ETF 634,36158.8M $
59Vanguard Real Estate ETF 637,62856.6M $
60ISHARES TRUST 1,109,61156.5M $
61VANGUARD WORLD FUND 207,50556.5M $
62ISHARES GOLD TRUST 639,92556.4M $
63iShares MSCI USA Quality Factor ETF 289,12155.5M $
64Vanguard Mid-Cap ETF 191,88455.1M $
65ISHARES TRUST 554,25053.9M $
66iShares Preferred and Income S 1,675,63550.8M $
67Netflix Inc 527,86250.8M $
68ISHARES TRUST 424,71349.3M $
69Schwab US Dividend Equity ETF 1,601,57249.1M $
70iShares Core Dividend Growth ETF 695,46048.8M $
71CISCO SYSTEMS INC 628,36948.8M $
72Marathon Petroleum Corp 198,56548.5M $
73WisdomTree Trust 961,44048.4M $
74Allspring Core Plus ETF 1,937,93347.8M $
75Analog Devices Inc 146,39546.6M $
76SELECT SECTOR SPDR TRUST (THE) 347,29146.2M $
77Alibaba Group Holding Ltd 366,28346M $
78BLACKROCK ETF TRUST 785,79645.7M $
79NextEra Energy Inc 476,27144.2M $
80Procter & Gamble Co/The 298,97143.2M $
81Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 344,25443.1M $
82iShares Core High Dividend ETF 310,30042.1M $
83Applied Materials Inc 123,13942.1M $
84ISHARES TRUST 768,55641.5M $
85Goldman Sachs Group Inc/The 48,32640.9M $
86Grayscale Bitcoin Mini Trust E 1,361,25440.8M $
87TJX Cos Inc/The 254,77740.7M $
88Walt Disney Co/The 418,08540.3M $
89RTX Corp 208,77940.3M $
90Advanced Micro Devices Inc 196,12939.9M $
91SPDR SERIES TRUST 429,66239.4M $
92First Trust Rising Dividend Achievers ETF 569,19838.9M $
93Pacer US Cash Cows 100 ETF 614,78938.5M $
94iShares U.S. Financials ETF 324,03338.1M $
95Vanguard Information Technology ETF 54,39238M $
96Motorola Solutions Inc 87,17137.8M $
97iShares Core MSCI Total International Stock ETF 432,58337.5M $
98Mastercard Inc 74,41637.2M $
99Merck & Co Inc 305,39836.7M $
100J.P. MORGAN EXCHANGE-TRADED FUND TRUST 649,83536.1M $

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Sector breakdown

  • Technology 14.9 %
  • Funds 11.8 %
  • Communication 6.9 %
  • Financials 5.9 %
  • Consumer discretionary 5.2 %
  • Health care 4.2 %
  • Industrials 3.9 %
  • Consumer staples 2.7 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

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 99.4 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • France 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,15018.1B $99.38 %
2Taiwan336M $0.20 %
3Netherlands626M $0.14 %
4United Kingdom2319.1M $0.10 %
5Uruguay116.1M $0.09 %
6France34.1M $0.02 %
7Brazil112.9M $0.02 %
8Denmark32.9M $0.02 %
9Germany31.3M $0.01 %
10Japan6891.3K $0.00 %
11Australia5889.3K $0.00 %
12Belgium1661.3K $0.00 %
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Titelia. "Holdings of Steward Partners Investment Advisory, LLC". https://titelia.com/en/funds/US13F1723397