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
101Taiwan Semiconductor Manufacturing Co Ltd 4,2691.4M $
102Comcast Corp 49,4821.4M $
103PulteGroup Inc 11,9701.4M $
104Sanofi SA 29,0081.4M $
105TJX Cos Inc/The 8,7471.4M $
106Pfizer Inc 49,2941.4M $
107State Street SPDR S&P 500 ETF Trust 2,1151.4M $
108US Bancorp 26,3701.4M $
109State Street SPDR Bloomberg High Yield Bond ETF 14,3101.4M $
110Costco Wholesale Corp 1,3651.4M $
111PPL Corp 35,2771.3M $
112Public Service Enterprise Group Inc 16,5711.3M $
113State Street SPDR Portfolio Intermediate Term Treasury ETF 46,0861.3M $
114iShares Trust 26,2121.3M $
115FirstEnergy Corp 25,8431.3M $
116CME Group Inc 4,4251.3M $
117Parker-Hannifin Corp 1,4401.3M $
118Prologis Inc 9,6691.3M $
119Palantir Technologies Inc 8,5451.2M $
120VICI Properties Inc 45,6931.2M $
121Omega Healthcare Investors Inc 28,4451.2M $
122IQVIA Holdings Inc 7,2811.2M $
123Alphabet Inc 4,2981.2M $
124Wells Fargo & Co 15,1351.2M $
125Paychex Inc 13,0761.2M $
126Vertiv Holdings Co 4,7561.2M $
127RTX Corp 6,1191.2M $
128Analog Devices Inc 3,6761.2M $
129Duke Energy Corp 8,8381.2M $
130Uber Technologies Inc 15,9041.2M $
131Delta Air Lines Inc 17,3281.1M $
132Johnson & Johnson 4,6751.1M $
133WEC Energy Group Inc 9,7291.1M $
134iShares National Muni Bond ETF 10,3351.1M $
135Allstate Corp/The 5,2321.1M $
136Bank of America Corp 22,2471.1M $
137DTE Energy Co 7,4061.1M $
138Expeditors International of Washington Inc 7,5531.1M $
139QUALCOMM Inc 8,0861M $
140Truist Financial Corp 22,2821M $
141McKesson Corp 1,1811M $
142National Grid PLC 12,0411M $
143NextEra Energy Inc 10,419967.7K $
144Omnicom Group Inc 12,732959.1K $
145Mastercard Inc 1,885939.6K $
146L3Harris Technologies Inc 2,714936.8K $
147T Rowe Price Group Inc 10,219921.1K $
148Interactive Brokers Group Inc 13,349895.6K $
149SPDR Series Trust 39,476882.8K $
150ServiceNow Inc 8,210858.4K $
151Sempra 8,784853.1K $
152Merck & Co Inc 7,088852.6K $
153Hartford Insurance Group Inc/The 6,009812.6K $
154Boston Scientific Corp 13,808811.5K $
155Tyler Technologies Inc 2,350804.7K $
156Kimberly-Clark Corp 8,314802.1K $
157Sysco Corp 11,223791.7K $
158Xcel Energy Inc 9,802778.7K $
159Netflix Inc 7,626775.7K $
160SPDR Series Trust 10,117774.3K $
161Unilever PLC 13,460766.8K $
162Cognizant Technology Solutions Corp. 12,350757.7K $
163T-Mobile US Inc 3,504736K $
164Western Digital Corp 2,690726.6K $
165Home Depot Inc/The 2,206725.5K $
166Coca-Cola Co/The 9,483721.2K $
167Berkshire Hathaway Inc 1718.1K $
168Walt Disney Co/The 7,390712.3K $
169Ford Motor Co 61,636711.3K $
170Abbott Laboratories 6,833701.2K $
171CVS Health Corp 9,741699.6K $
172Gilead Sciences Inc 5,018699.5K $
173Aflac Inc 6,333694.7K $
174Lowe's Cos Inc 2,781656.2K $
175Vanguard Total Stock Market ETF 2,031651.6K $
176Mondelez International Inc 11,223646.9K $
177NRG Energy Inc 4,402643.3K $
178Kimco Realty Corp 28,421638.6K $
179FedEx Corp 1,782634.6K $
180Ssga Active Trust 15,701623.8K $
181MSA Safety Inc 3,801623.3K $
182Goldman Sachs Group Inc/The 727614.3K $
183Novartis AG 3,885593.4K $
184Lennar Corp 6,795590K $
185Sony Group Corp 28,326586.3K $
186Ingredion Inc 5,208585.4K $
187Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,764583.8K $
188CenterPoint Energy Inc 13,526583.8K $
189Toll Brothers Inc 4,259582.6K $
190General Electric Co 2,047581.7K $
191Tyson Foods Inc 8,979575.3K $
192iShares J.P. Morgan USD Emerging Markets Bond ETF 6,217574.7K $
193Cadence Design Systems Inc 2,063574.4K $
194McDonald's Corp. 1,826567.4K $
195J M Smucker Co/The 5,878566.9K $
196State Street SPDR Portfolio Developed World ex-US ETF 12,068550.9K $
197Advanced Micro Devices Inc 2,695548.6K $
198Vanguard Total International S 7,110548.2K $
199SELECT SECTOR SPDR TRUST (THE) 4,103545.3K $
200Realty Income Corp 8,540522.5K $