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
201Embraer SA 8,754519.5K $
202State Street SPDR Portfolio Emerging Markets ETF 10,911511.9K $
203Invesco QQQ Trust Series 1 868501K $
204DT Midstream Inc 3,701498.4K $
205VanEck High Yield Muni ETF 9,961497.8K $
206Tenaris SA 8,518495.6K $
207SELECT SECTOR SPDR TRUST (THE) 4,354482.7K $
208Ferguson Enterprises Inc 2,064482.3K $
209Sherwin-Williams Co/The 1,481474.2K $
210General Mills, Inc. 12,665471.4K $
211Invesco S&P 500 Equal Weight ETF 2,410462.5K $
212Welltower Inc 2,292454K $
213State Street Health Care Select Sector SPDR ETF 3,087452.6K $
214Southern Co/The 4,537437.9K $
215Pilgrim's Pride Corp 11,573437K $
216DR Horton Inc 3,077422.2K $
217Huntington Bancshares Inc/OH 26,794419.3K $
218Microchip Technology Inc 6,252403.9K $
219Cia de Saneamento Basico do Estado de Sao Paulo SABESP 13,048398.1K $
220Norfolk Southern Corp 1,380396K $
221Snap-on Inc 1,081392.6K $
222International Business Machines Corp. 1,585384.2K $
223MGIC Investment Corp 14,565382.3K $
224PACCAR Inc 3,303382K $
225Howmet Aerospace Inc 1,650380.2K $
226Marriott International Inc/MD 1,160378.1K $
227Charles Schwab Corp/The 4,018377.6K $
228Principal Financial Group Inc 4,069366.6K $
229Vertex Pharmaceuticals Inc 809361.7K $
230State Street SPDR Portfolio High Yield Bond ETF 15,400358.6K $
231Motorola Solutions Inc 802348.4K $
232Williams Cos Inc/The 4,686341K $
2333M Co 2,333338.8K $
234Tapestry Inc 2,383336.3K $
235ASML Holding NV 253334.2K $
236Corning Inc 2,445333.5K $
237Petroleo Brasileiro SA - Petrobras 15,221315.8K $
238Cigna Group/The 1,174313.3K $
239Republic Services Inc 1,400306K $
240Aramark 7,387300K $
241iShares Core U.S. Aggregate Bond ETF 3,006298.4K $
242Taylor Morrison Home Corp 5,066295K $
243Intercontinental Exchange Inc 1,862291.1K $
244Thermo Fisher Scientific Inc 587288.5K $
245UnitedHealth Group Inc 1,038280.8K $
246Morgan Stanley 1,686277.5K $
247ResMed Inc 1,230276.1K $
248Zoetis Inc 2,330275.4K $
249iShares Core S&P Small-Cap ETF 2,199273.4K $
250Atmos Energy Corp 1,469271.4K $
251Monster Beverage Corp 3,702268.7K $
252Banco Bilbao Vizcaya Argentaria SA 12,107262.2K $
253Boeing Co/The 1,308260.2K $
254Select Sector Spdr Trust 5,262259.8K $
255Cencora Inc 804252.7K $
256BP PLC 5,351251.5K $
257GE Vernova Inc 287250.3K $
258Labcorp Holdings Inc 931248.5K $
259State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 6,997246.6K $
260Nasdaq Inc 2,832240.8K $
261Capital One Financial Corp 1,297236.6K $
262ConocoPhillips 1,792236.6K $
263Palo Alto Networks Inc 1,473236.2K $
264HCA Healthcare Inc 502232.3K $
265Ryanair Holdings PLC 3,965229.7K $
266ITT Inc 1,191228.8K $
267Genuine Parts Co 2,150227.3K $
268SPDR Gold Shares 528227.2K $
269BJ's Wholesale Club Holdings Inc 2,304226.7K $
270FIDELITY COVINGTON TRUST 1,088226.3K $
271Portland General Electric Co 4,246224.1K $
272Vanguard Information Technology ETF 320223.5K $
273Dominion Energy Inc 3,610222.8K $
274iShares MSCI Emerging Markets ETF 3,838218K $
275Intel Corp 4,908216.6K $
276Autoliv Inc 2,050215.8K $
277Schwab US TIPS ETF 7,926210.9K $
278Carrier Global Corp 3,732210.1K $
279iShares Trust 4,164207K $
280Select Sector Spdr Trust 1,233199.4K $
281Intuitive Surgical Inc 421193.8K $
282Citigroup Inc 1,704193.3K $
283SPDR Series Trust 3,970191.8K $
284Lockheed Martin Corp 316191.1K $
285Marathon Petroleum Corp 773188.9K $
286O'Reilly Automotive Inc 2,045188.8K $
287Blackrock Inc 192184.6K $
288Union Pacific Corp 759184.1K $
289Honeywell International Inc 801181.2K $
290Amphenol Corp 1,429180.5K $
291SPDR Series Trust 3,020178.8K $
292Deere & Co 315177.2K $
293ATI Inc 1,214176.6K $
294Texas Instruments Inc 895173.7K $
295Travelers Cos Inc/The 590172K $
296iShares Russell 1000 Growth ETF 403171.8K $
297Arthur J Gallagher & Co 752166.5K $
298Prudential PLC 5,829165.7K $
299Rio Tinto PLC 1,776165.7K $
300Emerson Electric Co. 1,240162.5K $