Titelia

Holdings of Visionary Wealth Advisors

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Funds 6.5 %
  • Industrials 5.7 %
  • Consumer staples 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.5 %
  • Financials 3.0 %
  • Energy 2.4 %
  • Communication 1.9 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 55.8 %

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 0.5 %
  • TW 0.1 %
  • MX 0.0 %
  • CL 0.0 %
  • IT 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5132B $99.37 %
2GB210M $0.49 %
3TW11.7M $0.08 %
4MX1550.9K $0.03 %
5CL1242.8K $0.01 %
6IT1226.4K $0.01 %
7AU1158.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Cohen & Steers Real Estate Active ETF 191,0005M $
102Vanguard FTSE Developed Markets ETF 77,9655M $
103United Rentals Inc 6,7824.9M $
104Vanguard World Fund 24,6164.9M $
105PAR Technology Corp 360,1284.8M $
106Dimensional International Smal 121,6474.8M $
107Select Sector Spdr Trust 77,9784.8M $
108Kayne Anderson Energy Infrastr 332,2044.7M $
109SPDR Gold Shares 10,9604.7M $
110State Street SPDR Portfolio Developed World ex-US ETF 102,3164.7M $
111iShares Core U.S. REIT ETF 77,7934.6M $
112Eli Lilly & Co 4,9024.5M $
113Pfizer Inc 159,8364.5M $
114VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 56,4284.5M $
115J.P. MORGAN EXCHANGE-TRADED FUND TRUST 68,3164.5M $
116iShares Trust 12,4174.4M $
117Tidal Trust I 180,7354.3M $
118SPDR Series Trust 73,8214.2M $
119Bitwise Bitcoin ETF 111,5224.1M $
120Merck & Co Inc 33,7804.1M $
121Vanguard Index Funds 21,4544M $
122iShares Bitcoin Trust ETF 102,5983.9M $
123iShares Core S&P Small-Cap ETF 30,2693.8M $
124State Street SPDR Bloomberg Short Term High Yield Bond ETF 149,3873.7M $
125Advanced Energy Industries Inc 11,5073.7M $
126SPDR Series Trust 163,5603.7M $
127Franklin Templeton ETF Trust 91,6343.6M $
128Vanguard World Fund 13,3073.6M $
129Texas Roadhouse Inc 21,8343.6M $
130Palantir Technologies Inc 24,3543.6M $
131Rollins Inc 65,5133.5M $
132American Century Diversified Municipal Bond ETF 69,6283.5M $
133FIDELITY COVINGTON TRUST 16,5413.4M $
134SPDR Series Trust 34,8273.4M $
135Visa Inc 10,9603.3M $
136iShares Russell Top 200 Growth 13,2243.3M $
137Energy Transfer LP 167,3503.2M $
138Micron Technology Inc 9,3803.2M $
139iShares Russell 2000 Value ETF 16,5173.1M $
140Vanguard Total Stock Market ETF 9,6093.1M $
141Select Sector Spdr Trust 60,5903M $
142Costco Wholesale Corp 3,0013M $
143Global X Funds 40,3113M $
144Vanguard Index Funds 9,7502.9M $
145iShares Trust 24,2032.9M $
146iShares Russell 2000 ETF 11,2152.8M $
147PIMCO FUNDS 54,3242.8M $
148Texas Instruments Inc 13,9742.7M $
149iShares MSCI USA Min Vol Factor ETF 28,6392.7M $
150Vanguard Mid-Cap Growth ETF 10,2702.6M $
151J P Morgan Exchange Traded Fund Trust 47,4332.6M $
152Mastercard Inc 5,1682.6M $
153State Street SPDR S&P Dividend ETF 17,6282.6M $
154Advanced Micro Devices Inc 12,5932.6M $
155Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 33,7432.5M $
156United Parcel Service Inc 25,3932.5M $
157UnitedHealth Group Inc 8,8442.4M $
158Enterprise Products Partners LP 63,1342.4M $
159Boeing Co/The 11,8452.4M $
160iShares Core 60/40 Balanced Al 35,5102.3M $
161Caterpillar Inc 3,1662.2M $
162iShares Russell 2000 Growth ETF 6,9702.2M $
163Vanguard Information Technology ETF 3,1322.2M $
164Bank of America Corp 44,6232.2M $
165Capital Group Growth ETF 52,1652.1M $
166McDonald's Corp. 6,6032.1M $
167AutoZone Inc 6052M $
168SPDR Gold MiniShares Trust 21,7402M $
169iShares MSCI EAFE Growth ETF 17,7102M $
170Invesco S&P 500 Equal Weight ETF 10,2762M $
171First Trust Exchange-Traded Fund III 103,5122M $
172Pacer US Small Cap Cash Cows E 42,5331.9M $
173Oracle Corp 12,5661.8M $
174iShares Core 80/20 Aggressive 20,5611.8M $
175Vanguard FTSE All-World ex-US ETF 23,9981.8M $
176Select Sector Spdr Trust 11,1361.8M $
177First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10,9511.8M $
178iShares U.S. Technology ETF 9,8691.8M $
179Grayscale Bitcoin Trust ETF 33,9021.8M $
180Innovator U.S. Equity Power Bu 41,4681.8M $
181Taiwan Semiconductor Manufacturing Co Ltd 5,1311.7M $
182PGIM ETF Trust 33,5321.7M $
183Enterprise Financial Services Corp 30,9871.7M $
184Exchange Traded Concepts Trust 25,2781.7M $
185Eaton Vance Floating-Rate ETF 34,3941.7M $
186Global X Uranium ETF 34,1291.7M $
187Invesco Exchange-Traded Fund Trust 15,2551.6M $
188iShares MSCI Global Min Vol Factor ETF 13,0821.6M $
189Vanguard Malvern Funds 30,8901.5M $
190Innovator U.S. Equity Power Bu 38,3171.5M $
191Honeywell International Inc 6,7781.5M $
192iShares Trust 14,8411.5M $
193Cintas Corp 8,8001.5M $
194iShares Core S&P Total U.S. Stock Market ETF 10,2281.5M $
195Netflix Inc 14,5731.4M $
196AT&T Inc 46,6721.4M $
197iShares Trust 28,3771.3M $
198Invesco S&P 500 Momentum ETF 11,7571.3M $
199iShares Global 100 ETF 10,8491.3M $
200Dell Technologies Inc 7,9231.3M $