Titelia

Holdings of Strategic Investment Advisors / MI

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 7.0 %
  • Communication 3.2 %
  • Financials 2.9 %
  • Health care 1.9 %
  • Consumer staples 1.5 %
  • Industrials 1.3 %
  • Consumer discretionary 1.3 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Unattributed 60.4 %

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 %
  • GB 0.2 %
  • TW 0.1 %
  • FR 0.1 %
  • BR 0.1 %
  • LU 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • IE 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3311.4B $99.39 %
2GB63.5M $0.25 %
3TW11.4M $0.10 %
4FR11.4M $0.10 %
5BR2713.9K $0.05 %
6LU1495.6K $0.03 %
7NL1334.2K $0.02 %
8ES1262.2K $0.02 %
9IE1229.7K $0.02 %
10DK1137.2K $0.01 %
11ZA1118.3K $0.01 %
12KY1116.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 267,576160M $
2Vanguard Mega Cap Growth ETF 235,02586.4M $
3iShares Core MSCI EAFE ETF 810,68573.4M $
4Vanguard FTSE Developed Markets ETF 1,035,01166.3M $
5Vanguard Growth ETF 149,89665.5M $
6Vanguard World Fund 434,38663M $
7Vanguard Value ETF 257,16250.5M $
8iShares Core MSCI Emerging Markets ETF 527,81036.8M $
9SPDR Series Trust 396,42636.3M $
10iShares Trust 321,54026.6M $
11Apple Inc 100,91525.6M $
12Vanguard International Equity Index Funds 452,20024.4M $
13iShares Trust 1,059,63924.3M $
14Invesco Senior Loan ETF 1,171,38423.9M $
15Vanguard Index Funds 105,37022.9M $
16iShares Trust 433,26422.8M $
17Vanguard Index Funds 120,02222.1M $
18iShares Broad USD Investment Grade Corporate Bond ETF 426,90721.9M $
19Vanguard Extended Market ETF 101,70420.9M $
20NVIDIA Corp 119,29020.8M $
21Vanguard Small-Cap ETF 75,52119.8M $
22Vanguard Scottsdale Funds 401,25218.8M $
23Vanguard Mid-Cap Growth ETF 59,61715.4M $
24Microsoft Corp 41,42615.3M $
25Alphabet Inc 52,73815.2M $
26State Street SPDR Portfolio S& 160,52212.7M $
27Vanguard Charlotte Funds 262,00512.6M $
28iShares TIPS Bond ETF 109,64712.1M $
29iShares Trust 137,32111.9M $
30Vanguard Index Funds 37,32811.3M $
31SPDR Series Trust 105,8049.7M $
32iShares Trust 119,6799.5M $
33iShares iBoxx USD Investment Grade Corporate Bond ETF 87,1389.5M $
34Broadcom Inc 29,7319.2M $
35iShares MSCI Canada ETF 160,3148.8M $
36Meta Platforms Inc 14,5418.3M $
37Amazon.com Inc 35,7097.4M $
38iShares MSCI USA Momentum Factor ETF 30,3417.3M $
39Vanguard Short-term Bond Etf 89,1577M $
40Vanguard Mid-Cap ETF 23,8896.9M $
41State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 204,4946.9M $
42JPMorgan Chase & Co 22,3606.6M $
43AT&T Inc 210,0626.1M $
44United Therapeutics Corp 9,7525.8M $
45PIMCO Enhanced Short Maturity 53,9165.4M $
46Newmont Corp 49,0205.3M $
47iShares Trust 14,6635.2M $
48Synchrony Financial 75,9875.2M $
49Vanguard FTSE All World ex-US 34,5165M $
50Verizon Communications Inc 98,3134.9M $
51Fox Corp 83,0664.9M $
52Procter & Gamble Co/The 30,2374.4M $
53Altria Group, Inc. 62,7474.1M $
54Coherent Corp 16,0403.8M $
55State Street SPDR Portfolio Long Term Treasury ETF 133,1723.5M $
56Vanguard Bond Index Funds 43,4733.4M $
57Vanguard Bond Index Funds 48,5623.3M $
58KLA Corp 2,2253.3M $
59iShares Core S&P 500 ETF 4,7943.1M $
60AbbVie Inc 14,0773.1M $
61Vanguard Total Bond Market ETF 40,3953M $
62Tesla Inc 7,9743M $
63iShares MSCI USA Min Vol Factor ETF 31,3272.9M $
64Amgen Inc 7,9862.8M $
65iShares 0-5 Year High Yield Corporate Bond ETF 57,2242.4M $
66Lam Research Corp 11,2202.4M $
67Eli Lilly & Co 2,6152.4M $
68United Airlines Holdings Inc 25,8872.4M $
69Marsh & McLennan Cos Inc 13,3682.3M $
70iShares Trust 19,3842.3M $
71Citizens Financial Group Inc 37,1112.2M $
72iShares 5-10 Year Investment Grade Corporate Bond ETF 41,2702.2M $
73Chevron Corp 10,6112.2M $
74American Tower Corp 12,5302.2M $
75Berkshire Hathaway Inc 4,4742.1M $
76Diamondback Energy Inc 10,6242.1M $
77Exelixis Inc 46,9212M $
78Philip Morris International Inc. 11,8102M $
79Cisco Systems, Inc. 24,8351.9M $
80Walmart Inc 15,1221.9M $
81British American Tobacco PLC 31,2861.8M $
82Vanguard Malvern Funds 36,5691.8M $
83Edison International 24,3201.8M $
84American Express Co 5,8561.8M $
85Exxon Mobil Corp 10,4451.8M $
86Visa Inc 5,8111.8M $
87Micron Technology Inc 5,0331.7M $
88Williams-Sonoma Inc 9,1661.7M $
89Vanguard Intermediate-Term Corporate Bond ETF 20,0441.7M $
90Applied Materials Inc 4,7371.6M $
91Oracle Corp 11,5091.6M $
92PNC Financial Services Group Inc/The 7,5891.6M $
93Consolidated Edison Inc 13,8331.6M $
94Caterpillar Inc 2,1851.5M $
95State Street SPDR Portfolio Corporate Bond ETF 53,1901.5M $
96iShares MSCI EAFE ETF 15,8171.5M $
97PepsiCo Inc 9,7611.5M $
98Bank of New York Mellon Corp/The 12,5011.5M $
99Nextpower Inc 12,1561.5M $
100iShares Trust 14,4101.5M $