Titelia

Holdings of Certified Advisory Corp

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 4.3 %
  • Financials 3.8 %
  • Industrials 1.7 %
  • Communication 1.6 %
  • Consumer staples 1.6 %
  • Health care 1.3 %
  • Consumer discretionary 1.2 %
  • Utilities 0.6 %
  • Energy 0.3 %
  • Unattributed 76.3 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2801B $99.96 %
2TW1434.4K $0.04 %

Positions

RankCompanySharesValueWeight
201JPMorgan Realty Income ETF 9,239444.1K $
202ISHARES TRUST 4,894443.1K $
203Vanguard Financials ETF 3,656441.7K $
204Taiwan Semiconductor Manufacturing Co Ltd 1,285434.4K $
205McDonald's Corp. 1,346418.2K $
206Cisco Systems, Inc. 5,336414K $
207Vanguard Real Estate ETF 4,631410.8K $
208Union Pacific Corp 1,669404.8K $
209Marathon Petroleum Corp 1,655404.2K $
210RPM International Inc 4,043401.9K $
211Distillate US Fundamental Stability & Value ETF 6,794393.2K $
212Select Sector Spdr Trust 4,749389.3K $
213Lowe's Cos Inc 1,621383.1K $
214iShares MSCI International Quality Factor ETF 8,284383K $
215Vanguard Mega Cap Growth ETF 1,040382.2K $
216NextEra Energy Inc 4,096380.4K $
217Innovator U.S. Equity Power Bu 8,784378.2K $
218iShares Trust 7,239368.8K $
219iShares Ultra Short Duration B 7,258367.4K $
220Innovator Growth 100 Power Buffer ETF - April 6,688365.3K $
221Rockwell Automation Inc 1,008361.8K $
222iShares MSCI EAFE ETF 3,718361.2K $
223General Dynamics Corp 1,045358.5K $
224McKesson Corp 412356.1K $
225GE Vernova Inc 407355.4K $
226Schwab Intermediate-Term U.S. Treasury ETF 14,141352.3K $
227iShares Select Dividend ETF 2,278344.9K $
228Fifth Third Bancorp 7,332340.6K $
229Applied Materials Inc 960328.3K $
230iShares Trust 981322.4K $
231First Trust Exchange-Traded Fund IV 6,452321.4K $
232ONEOK Inc 3,502316.5K $
233Innovator U.S. Equity Power Bu 7,203307.7K $
234Innovator Growth 100 Power Buffer ETF - January 5,703304.4K $
235Vanguard World Fund 2,097303.9K $
236First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,851302.8K $
237PIMCO Income Strategy Fund II 43,941302.8K $
238Vanguard FTSE Europe ETF 3,647300.6K $
239INVESCO EXCHANGE-TRADED FUND TRUST II 1,234293.1K $
240iShares Russell 2000 Value ETF 1,545292.9K $
241American Express Co 968292.7K $
242Vicor Corp 1,808291.1K $
243Invesco S&P 500 Momentum ETF 2,540284.7K $
244Bristol-Myers Squibb Co 4,684284.1K $
245iShares Core MSCI Total International Stock ETF 3,180275.5K $
246First Trust Exchange-Traded Fund VIII 6,220275.4K $
247First Trust Exchange-Traded Fund VIII 8,168273.5K $
248InvenTrust Properties Corp 8,740266.2K $
249iShares Silver Trust 3,882264.5K $
250FedEx Corp 737262.4K $
251HCA Healthcare Inc 546258.4K $
252Vanguard FTSE All-World ex-US ETF 3,415256.5K $
253Fiserv Inc 4,563254.6K $
254Public Storage 936253.5K $
255AutoZone Inc 75253.3K $
256Pfizer Inc 8,693244.1K $
257SCHWAB STRATEGIC TRUST 6,366243.5K $
258EQT Corp 3,810242.5K $
259Williams Cos Inc/The 3,321241.7K $
260Exponent Inc 3,700241.4K $
261Welltower Inc 1,199237.1K $
262Deere & Co 420236.6K $
263Global X Funds 7,098235.8K $
264iShares Core U.S. Aggregate Bond ETF 2,252223.6K $
265Kinder Morgan, Inc. 6,414215.1K $
266Schwab US Broad Market ETF 8,559214.8K $
267iShares TIPS Bond ETF 1,943214.5K $
268Newmont Corp 1,966212.8K $
269Vanguard Large-Cap ETF 710212.2K $
270Constellation Energy Corp. 753210.4K $
271Lam Research Corp 977208.7K $
272SPDR Series Trust 3,522208.6K $
273United Parcel Service Inc 2,116208.1K $
274Vanguard Index Funds 1,117205.8K $
275First American Financial Corp 3,376203.5K $
276ARK ETF TRUST 1,676202.1K $
277Eaton Vance T/M Gl 22,161194.6K $
278Atea Pharmaceuticals Inc 24,500131.8K $
279Nuveen Preferred & Income Opportunities Fund 11,45186.3K $
280ADT Inc 10,03765.9K $
281Holley Inc 21,19165.1K $