Titelia

Holdings of Soltis Investment Advisors LLC

484 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Industrials 7.3 %
  • Funds 6.9 %
  • Consumer discretionary 6.8 %
  • Health care 5.2 %
  • Communication 5.0 %
  • Consumer staples 4.2 %
  • Financials 3.8 %
  • Real estate 2.5 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Energy 1.6 %
  • Unattributed 30.3 %

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 99.0 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4771.4B $98.99 %
2TW17.2M $0.51 %
3NL15.6M $0.40 %
4GB41.3M $0.09 %
5ES1184.7K $0.01 %

Positions

RankCompanySharesValueWeight
201Freeport-McMoRan Inc 16,620976.9K $
202Cigna Group/The 3,619965.3K $
203Vanguard Growth ETF 2,182953K $
204JPMorgan Ultra-Short Municipal Income ETF 18,351935.5K $
205iShares National Muni Bond ETF 8,811935.3K $
206HCA Healthcare Inc 1,954924.5K $
207iShares TIPS Bond ETF 8,276913.4K $
208Honeywell International Inc 3,953893.5K $
209Stryker Corp 2,704888.6K $
210Innovator U.S. Equity Power Bu 19,233887.2K $
211Duke Energy Corp 6,774887K $
212FIDELITY COVINGTON TRUST 12,968883.4K $
213Vanguard S&P 500 Value ETF 4,327881.7K $
214Select Sector Spdr Trust 14,156867.2K $
215Simplify Exchange Traded Funds 36,116848.9K $
216Amphenol Corp 6,605834.5K $
217Abbott Laboratories 8,109832.5K $
218Emerson Electric Co. 6,290824.2K $
219State Street Spdr Dow Jones Industrial Average Etf Trust 1,777823.2K $
220Vanguard Emerging Markets Government Bond ETF 12,457818.3K $
221Carrier Global Corp 14,377809.6K $
222iShares Bitcoin Trust ETF 21,031808K $
223VanEck Semiconductor ETF 2,090801.4K $
224Lowe's Cos Inc 3,383799.4K $
225Walt Disney Co/The 8,289798.9K $
226T-Mobile US Inc 3,724782.1K $
227Aflac Inc 7,035771.9K $
228Vanguard Total International S 9,998770.9K $
229Regeneron Pharmaceuticals, Inc. 996769.8K $
230J P Morgan Exchange Traded Fund Trust 13,524750.8K $
231Norfolk Southern Corp 2,559734.4K $
232Vanguard Charlotte Funds 15,216731.1K $
233VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,208728.2K $
234iShares MSCI EAFE ETF 7,418720.5K $
2353M Co 4,935716.7K $
236PNC Financial Services Group Inc/The 3,426712.9K $
237Global X 1-3 Month T-Bill ETF 7,052707.7K $
238Vanguard High Dividend Yield E 4,768706.2K $
239Gilead Sciences Inc 5,029700.9K $
240Marsh & McLennan Cos Inc 4,010695.5K $
241Cummins Inc 1,290694K $
242iShares Trust 1,937690.8K $
243AT&T Inc 23,739688.2K $
244Vanguard Bond Index Funds 9,890680.3K $
245FIDELITY COVINGTON TRUST 7,254676.6K $
246Schwab Strategic Trust 23,177675.1K $
247KLA Corp 457672.5K $
248Blackrock Inc 694667.4K $
249Expeditors International of Washington Inc 4,642664.9K $
250iShares MSCI USA Momentum Factor ETF 2,716651.8K $
251Intuit Inc 1,507651.8K $
252Ishares Gold Trust 7,323645.6K $
253Parker-Hannifin Corp 717641.8K $
254iShares Trust 7,978634.7K $
255Western Digital Corp 2,345634.3K $
256Booking Holdings Inc 150631K $
257Danaher Corp 3,328631K $
258Marathon Petroleum Corp 2,529617.5K $
259Snowflake Inc 4,087616.4K $
260iShares Core S&P U.S. Growth ETF 3,946612.1K $
261Pimco Dynamic Income Fd 35,414605.9K $
262Pfizer Inc 21,555605.3K $
263Deere & Co 1,071603.1K $
264FT Vest Laddered Buffer ETF 17,758599.7K $
265SPDR Series Trust 10,566597.8K $
266Ford Motor Co 51,704596.7K $
267PACCAR Inc 5,124591.8K $
268CVS Health Corp 8,232591.2K $
269Targa Resources Corp 2,343587.5K $
270Dimensional ETF Trust 8,157578.4K $
271Vanguard FTSE All-World ex-US ETF 7,674576.4K $
272Edwards Lifesciences Corp 7,197576.3K $
273Vanguard S&P 500 Growth ETF 1,413576.1K $
274Jacobs Solutions Inc 4,505573.4K $
275iShares Core Dividend Growth ETF 8,140571.3K $
276Adobe Inc 2,350571.1K $
277Vanguard Total World Stock ETF 4,111568.7K $
278iShares Trust 2,655567.3K $
279Vanguard FTSE All World ex-US 3,825557.6K $
280Tractor Supply Co 12,120549K $
281Innovator U.S. Equity Power Bu 12,828548K $
282Charles Schwab Corp/The 5,787543.9K $
283Texas Instruments Inc 2,797543K $
284iShares Mortgage Real Estate ETF 25,251542.1K $
285Equinix Inc 552541.2K $
286Enterprise Products Partners LP 14,087533.1K $
287Grayscale Bitcoin Mini Trust E 17,708531.1K $
288Shell PLC 5,684528.6K $
289Steel Dynamics Inc 2,864515.4K $
290Edison International 7,042515.3K $
291Intuitive Surgical Inc 1,077496.4K $
292iShares Morningstar US Equity ETF 5,498494.1K $
293Progressive Corp/The 2,487493.1K $
294Vertiv Holdings Co 1,965492.4K $
295Intercontinental Exchange Inc 3,096486.9K $
296US Bancorp 9,198478.4K $
297Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,354477.7K $
298ABRDN SILVER ETF TRUST 6,664477.2K $
299Schwab Strategic Trust 15,610476.1K $
300Airbnb Inc 3,753473.9K $