Titelia

Holdings of RIVERSEDGE ADVISORS, LLC

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Net assets
-
Positions
201 in 9 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Amphenol Corp 3,102391.9K $
102General Dynamics Corp 1,127386.8K $
103Airbnb Inc 3,049385K $
104AMETEK Inc 1,772379.7K $
105Booking Holdings Inc 90378.9K $
106iShares Short-Term National Muni Bond ETF 3,531376.1K $
107Delta Air Lines Inc 5,629374.2K $
108Philip Morris International Inc 2,249371.8K $
109Hartford Insurance Group Inc/The 2,653358.8K $
110Coca-Cola Co/The 4,688356.5K $
111PulteGroup Inc 2,979350.4K $
112Mitsubishi UFJ Financial Group Inc 20,522348.3K $
113Oracle Corp 2,363347.6K $
114Valero Energy Corp 1,404346.9K $
115Northern Trust Corp 2,484346.7K $
116Sandisk Corp 543345K $
117HALLIBURTON COMPANY 8,806343.3K $
118iShares Core MSCI Emerging Markets ETF 4,842337.7K $
119Danaher Corp 1,776336.8K $
120US Bancorp 6,423334.1K $
121WESTERN DIGITAL CORP 1,234333.8K $
122Banco Santander SA 29,287330.4K $
123SPDR S&P 500 ETF TRUST 506328.9K $
124Ubiquiti Inc 415328K $
125UnitedHealth Group Inc 1,211327.6K $
126Synchrony Financial 4,790325.8K $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,498322.1K $
128ConocoPhillips 2,434321.3K $
129Ciena Corp 824319.9K $
130Toyota Motor Corp 1,544318.2K $
131Blackrock Inc 329316.4K $
132BHP Group Ltd 4,347316.2K $
133United Airlines Holdings Inc 3,430315.8K $
134Capital One Financial Corp 1,729315.4K $
135Bank of New York Mellon Corp/The 2,646313.9K $
136ISHARES TRUST 3,225313.3K $
137Marriott International Inc/MD 919300.6K $
138Marsh & McLennan Cos Inc 1,698294.5K $
139Huron Consulting Group Inc 2,234284.8K $
140Fortinet Inc 3,478284.2K $
141Schwab Emerging Markets Equity ETF 8,608283.6K $
142O'Reilly Automotive Inc 3,047281.3K $
143Biogen Inc 1,529280.3K $
144Regeneron Pharmaceuticals Inc 359277.4K $
145Centene Corp 8,314272.2K $
146CATERPILLAR INC 380269.2K $
147PepsiCo Inc 1,727268.2K $
148Fox Corp 4,563266.5K $
149Adobe Inc 1,089264.7K $
150Cigna Group/The 987263.3K $
151Prologis Inc 1,983262.1K $
152Mastercard Inc 514257K $
153EMCOR Group Inc 346255.6K $
154Intuit Inc 590255.2K $
155NATERA INC 1,250250K $
156ABRDN PRECIOUS METALS BASKET ETF TRUST 1,139249.1K $
157Banco Bilbao Vizcaya Argentaria SA 11,478248.6K $
158Salesforce Inc 1,325247.3K $
159General Motors Co 3,310246.6K $
160Cummins Inc 456245.3K $
161Omnicom Group Inc 3,242244.2K $
162CONSTELLATION ENERGY CORP 871243.1K $
163BRITISH AMERICAN TOBACCO PLC 4,149242.6K $
164BorgWarner Inc 4,443241.1K $
165Arista Networks Inc 1,914235K $
166KLA Corp 159234.1K $
167INTERNATIONAL BUSINESS MACHINES CORP 960232.8K $
168Freeport-McMoRan Inc 3,947232K $
169PINNACLE FINANCIAL PARTNERS INC 2,680230.9K $
170Walt Disney Co/The 2,384229.8K $
171Equinix Inc 230225.5K $
172JB Hunt Transport Services Inc 1,057224.1K $
173Marathon Petroleum Corp 913222.9K $
174BP PLC 4,722221.9K $
175Rio Tinto PLC 2,369221K $
176Blackstone Inc 1,903218.8K $
177ZOOM COMMUNICATIONS INC 2,685215.8K $
178Vale SA 13,497214.7K $
179SONY GROUP CORP 10,325213.7K $
180Advanced Micro Devices Inc 1,035210.6K $
181Kinder Morgan Inc 6,239209.2K $
182RTX Corp 1,082208.6K $
183ServiceNow Inc 1,982207.2K $
184Sumitomo Mitsui Financial Group Inc 10,489207.2K $
185Honeywell International Inc 914206.7K $
186Ross Stores Inc 953206.4K $
187Teradyne Inc 696206.3K $
188Medpace Holdings Inc 427205K $
189Uber Technologies Inc 2,849204.9K $
190State Street Corp 1,618204.8K $
191Neurocrine Biosciences Inc 1,551204.3K $
192SAP SE 1,190203.7K $
193STEEL DYNAMICS INC 1,127202.9K $
194GSK PLC 3,669202.5K $
195Gilead Sciences Inc 1,449201.9K $
196Vanguard Mid-Cap ETF 699200.7K $
197Mizuho Financial Group Inc 21,284169K $
198Lloyds Banking Group PLC 29,445148.1K $
199Banco Bradesco SA 32,307117.9K $
200ADT Inc 14,15993K $

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Sector breakdown

  • Technology 7.8 %
  • Funds 3.4 %
  • Financials 1.9 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Health care 1.5 %
  • Industrials 0.9 %
  • Energy 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.4 %

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 99.0 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • Spain 0.1 %
  • Brazil 0.1 %
  • Australia 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States184596.1M $99.03 %
2Taiwan11.6M $0.27 %
3United Kingdom51.3M $0.21 %
4Netherlands1746.3K $0.12 %
5Japan3694.4K $0.12 %
6Spain2579K $0.10 %
7Brazil3396.7K $0.07 %
8Australia1316.2K $0.05 %
9Germany1203.7K $0.03 %
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Titelia. "Holdings of RIVERSEDGE ADVISORS, LLC". https://titelia.com/en/funds/US13F1787663