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
401Centene Corp 7,813255.8K $
402Westinghouse Air Brake Technologies Corp 1,023255.6K $
403Vontier Corp 7,202255.5K $
404Datadog Inc 2,151253.9K $
405Roper Technologies Inc 717253.8K $
406Northern Trust Corp 1,818253.8K $
407KeyCorp 12,571252K $
408Quanta Services Inc 459251.9K $
409Warner Bros Discovery Inc 9,170251.8K $
410GSK PLC 4,549251.1K $
411CME Group Inc 847250.1K $
412Williams Cos Inc/The 3,402247.6K $
413Ciena Corp 637247.2K $
414Dominion Energy Inc 3,976245.8K $
415Mueller Industries Inc 2,212245.1K $
416iShares Trust 5,094244.6K $
417WisdomTree Trust 4,871242K $
418Hilton Worldwide Holdings Inc 794241.3K $
419Ventas Inc 2,931239.7K $
420Baker Hughes Co 3,922239.4K $
421iShares MSCI Emerging Markets ETF 4,213239.2K $
422Hewlett Packard Enterprise Co 10,046239.2K $
423iShares Trust 1,618238.7K $
424Autodesk Inc 990237.1K $
425Moody's Corp 541236.1K $
426ISHARES TRUST 2,944235.7K $
427Iron Mountain Inc 2,304235.4K $
428Franklin Covey Co 14,877234.9K $
429VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,089234.2K $
430Tyson Foods Inc 3,643233.4K $
431Ameriprise Financial Inc 525233.3K $
432abrdn Physical Gold Shares ETF 5,204232.2K $
433Republic Services Inc 1,052230.4K $
434iShares MSCI Global Min Vol Factor ETF 1,925230.1K $
435VeriSign Inc 917227.9K $
436Diamondback Energy Inc 1,147226.8K $
437VanEck Uranium and Nuclear ETF 1,702226.7K $
438Block Inc 3,742225.2K $
439GE HealthCare Technologies Inc 3,157224.8K $
440iShares Future AI & Tech ETF 4,771222K $
441iShares Russell 2000 Growth ETF 703220.6K $
442DBX ETF Trust 5,502219.4K $
443General Mills, Inc. 5,866218.3K $
444AECOM 2,559217.1K $
445PayPal Holdings Inc 4,780216.2K $
446Robinhood Markets Inc 3,115215.9K $
447Global X Funds 6,469214.9K $
448Truist Financial Corp 4,637213.1K $
449OneMain Holdings Inc 3,983213.1K $
450T Rowe Price Group Inc 2,351211.9K $
451New York Times Co/The 2,528211.7K $
452Vanguard Malvern Funds 4,223210.9K $
453RBC Bearings Inc 387210.2K $
454Medpace Holdings Inc 438210.1K $
455ARK ETF Trust 3,103209.8K $
456Sysco Corp 2,904207.1K $
457Lincoln Electric Holdings Inc 830206.6K $
458Dollar General Corp 1,729205.3K $
459ONEOK Inc 2,266204.8K $
460iShares J.P. Morgan USD Emerging Markets Bond ETF 2,176204.4K $
461Becton Dickinson & Co 1,297204K $
462Schwab Short-Term U.S. Treasury ETF 8,357202.8K $
463iShares Trust 2,726202.7K $
464iShares Core U.S. REIT ETF 3,391200.7K $
465CVB Financial Corp 10,267199.1K $
466Blackstone/GSO Long- 18,107197.4K $
467Cleanspark Inc 22,999195.7K $
468Banco Santander SA 16,376184.7K $
469Rivian Automotive Inc 11,898179.1K $
470Mitsubishi UFJ Financial Group Inc 10,352175.7K $
471Cipher Digital Inc 11,267145K $
472MSC Income Fund Inc 11,729142.9K $
473Royce Micro-Cap Trust, Inc. 11,919134.8K $
474Voya Global Equity Dividend and Premium Opportunity Fund 22,310127.2K $
475Barings BDC Inc 14,901122.6K $
476Lexeo Therapeutics Inc 20,000114.8K $
477CINGULATE INC 16,442102.1K $
478KKR Real Estate Finance Trust Inc 12,68977.7K $
479ADT Inc 11,32374.4K $
480BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 12,53367.8K $
481Powerfleet Inc NJ 17,10452.7K $
482Lloyds Banking Group PLC 10,07650.7K $
483Drilling Tools International Corp 11,00047.6K $
484ATLASCLEAR HOLDINGS INC 11,6042.3K $