Titelia

Holdings of Avion Wealth

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,091 in 11 countries
Top ten
69.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund VIII 3,951198 $
102Vanguard Scottsdale Funds 3,194190 $
103American Express Co 583176 $
104Select Sector Spdr Trust 3,582176 $
105SoFi Technologies Inc 11,057175 $
106Lockheed Martin Corp 281169 $
107EOG Resources Inc 1,152166 $
108iShares Russell 1000 Growth ETF 388165 $
109iShares Silver Trust 2,436165 $
110Calavo Growers Inc 6,200159 $
111Altria Group, Inc. 2,407158 $
112BP PLC 3,382158 $
113iShares Trust 1,441147 $
114Cisco Systems, Inc. 1,847143 $
115SPDR Series Trust 1,466143 $
116Automatic Data Processing Inc 697141 $
117Vanguard Russell 1000 Growth ETF 1,271139 $
118Coca-Cola Co/The 1,804137 $
119Schwab U.S. Small-Cap ETF 4,617134 $
120International Business Machines Corp. 541131 $
121Entergy Corp 1,142128 $
122Procter & Gamble Co/The 891128 $
123iShares Bitcoin Trust ETF 3,285126 $
124Motorola Solutions Inc 292126 $
125Cheniere Energy Inc 435123 $
126Starbucks Corp 1,375123 $
127Southern Co/The 1,239119 $
128iShares Core MSCI Emerging Markets ETF 1,683117 $
129Vanguard World Fund 525117 $
130iShares Russell 2000 ETF 470116 $
131Lowe's Cos Inc 470111 $
132Bank of America Corp 2,266110 $
133TJX Cos Inc/The 686109 $
134FT Vest Laddered Buffer ETF 3,186107 $
135Intel Corp 2,432107 $
136Deere & Co 189106 $
137Texas Instruments Inc 522101 $
138Ventas Inc 1,223100 $
139AppLovin Corp 25199 $
140Mastercard Inc 19798 $
141Schwab International Equity ETF 3,92097 $
142Darden Restaurants Inc 49096 $
143Invesco S&P 500 Equal Weight ETF 50296 $
144Walt Disney Co/The 99095 $
145Southwest Airlines Co 2,55195 $
146Select Sector Spdr Trust 85593 $
147CenterPoint Energy Inc 2,12191 $
148Microchip Technology Inc 1,42291 $
149Invesco S&P 500 Revenue ETF 78490 $
150CSX Corp 2,18989 $
151GE Vernova Inc 10389 $
152General Electric Co 31589 $
153AbbVie Inc 39786 $
154Eaton Vance T/M Bu 6,16184 $
155iShares U.S. Equity Factor ETF 1,26683 $
156ONEOK Inc 89480 $
157Coinbase Global Inc 45679 $
158VanEck Rare Earth and Strategi 90079 $
159Vanguard Total International S 1,03779 $
160Advanced Micro Devices Inc 38478 $
161INVESCO EXCHANGE-TRADED FUND TRUST II 33178 $
162Ishares Gold Trust 89678 $
163iShares Trust 66076 $
164Verizon Communications Inc 1,46473 $
165KBR Inc 1,96072 $
166Targa Resources Corp 28170 $
167Uber Technologies Inc 98470 $
168CME Group Inc 23569 $
169iShares Core MSCI International Developed Markets ETF 83569 $
170Schwab U.S. Large-Cap ETF 2,72869 $
171Abbott Laboratories 66768 $
172iShares MSCI USA Min Vol Factor ETF 72667 $
173General Motors Co 89366 $
174Iron Mountain Inc 65566 $
175Nucor Corp 38765 $
176PepsiCo Inc 41664 $
177Comcast Corp 2,20263 $
178National Grid PLC 73662 $
179Valhi Inc 4,37262 $
180Waste Management Inc 27362 $
181Capital Group Growth ETF 1,54061 $
182Applied Materials Inc 17760 $
183Super Micro Computer Inc 2,53257 $
184First Horizon Corp 2,49356 $
185AT&T Inc 1,90355 $
186iShares Trust 25455 $
187Lam Research Corp 25955 $
188Palo Alto Networks Inc 34755 $
189Allstate Corp/The 25653 $
190Analog Devices Inc 16853 $
191State Street Health Care Select Sector SPDR ETF 36553 $
192SELECT SECTOR SPDR TRUST (THE) 48653 $
193Williams Cos Inc/The 73553 $
194Main Street Capital Corp. 1,00052 $
195KLA Corp 3450 $
196PNC Financial Services Group Inc/The 24450 $
197Goldman Sachs Group Inc/The 5949 $
198Pfizer Inc 1,73348 $
199AST SpaceMobile Inc 56646 $
200Global X Funds 59846 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 10.1 %
  • Technology 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Financials 1.0 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 79.1 %

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 99.9 %
  • United Kingdom 0.1 %
  • Argentina 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,074479.9K $99.90 %
2United Kingdom7458 $0.10 %
3Argentina112 $0.00 %
4Denmark17 $0.00 %
5Australia27 $0.00 %
6South Africa16 $0.00 %
7Taiwan14 $0.00 %
8Cayman Islands12 $0.00 %
9Japan12 $0.00 %
10Netherlands11 $0.00 %
11Ireland11 $0.00 %
Cite this page

Titelia. "Holdings of Avion Wealth". https://titelia.com/en/funds/US13F1792704