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
401Avantis Emerging Markets Equity ETF 4,342349.9K $
402Franklin Templeton ETF Trust 14,078349K $
403Marriott International Inc/MD 1,061347.1K $
404FS KKR Capital Corp 33,784343.9K $
405iShares Trust 15,256342.2K $
406BP PLC 7,275341.9K $
407Old Republic International Corp 8,562341.6K $
408Modine Manufacturing Co 1,570340.2K $
409Freeport-McMoRan Inc 5,787340.2K $
410AvalonBay Communities, Inc. 2,075339K $
411Innovator Growth 100 Power Buffer ETF - January 6,317337.1K $
412Invesco S&P 500 Low Volatility 4,608337K $
413Halozyme Therapeutics Inc 5,195335.8K $
414COLUMBIA RESEARCH ENHANCED CORE ETF 8,569334K $
415Aflac Inc 2,994328.5K $
416Newmont Corp 3,020326.9K $
417State Street SPDR S&P MidCap 400 ETF Trust 529326.5K $
418VANGUARD WORLD FUND 904324.6K $
419iShares Trust 3,210323.1K $
420Zscaler Inc 2,293321.7K $
421Select Sector Spdr Trust 3,825313.6K $
422ProShares Ultra Silv 2,600310.7K $
423Prudential Financial, Inc. 3,153308K $
424Analog Devices Inc 966307.3K $
425Janus Henderson Mortgage-Backed Securities ETF 6,727303.9K $
426Applied Digital Corp 12,732302.3K $
427Innovator U.S. Equity Power Bu 7,593302.2K $
428MPLX LP 5,290301.9K $
429Blackrock Inc 314301.6K $
430Coinbase Global Inc 1,724301K $
431iShares Core High Dividend ETF 2,216300.7K $
432Waste Management Inc 1,284295.1K $
433SPDR Series Trust 2,309294.9K $
434Ladder Capital Corp 29,937292.5K $
435Schwab U.S. REIT ETF 13,545291.1K $
436Jacobs Solutions Inc 2,246285.9K $
437Darden Restaurants Inc 1,452284.7K $
438Cohen & Steers Infrastructure Fund Inc. 10,984284.3K $
439Carlyle Group Inc/The 5,856283.4K $
440Motorola Solutions Inc 651282.4K $
441iShares Core S&P Mid-Cap ETF 4,179282.2K $
442Astera Labs Inc 2,559280.5K $
443FIDELITY COVINGTON TRUST 3,991280.2K $
444Lowe's Cos Inc 1,174277.4K $
445Capital One Financial Corp 1,514276.1K $
446abrdn Platinum ETF Trust 1,546275.5K $
447Grayscale Bitcoin Mini Trust E 8,943268.2K $
448Marvell Technology Inc 2,693266.8K $
449Walt Disney Co/The 2,729263K $
450Innovator International Developed Power Buffer ETF - January 7,218261.9K $
451Truist Financial Corp 5,669260.6K $
452iShares Trust 5,072258.4K $
453Ares Capital Corp 14,190255.7K $
454Digital Realty Trust Inc 1,406253.3K $
455iShares Ultra Short Duration B 5,001253.2K $
456FIRST TRUST EXCHANGE-TRADED FUND VII 8,797252.6K $
457Innovator U.S. Equity Power Bu 5,317244.4K $
458Sociedad Quimica y Minera de Chile SA 3,000242.8K $
459iShares Select Dividend ETF 1,602242.6K $
460iShares Trust 1,108242.4K $
461SCHWAB STRATEGIC TRUST 6,318241.7K $
462Vanguard World Fund 1,067239.6K $
463iShares Trust 4,723239.1K $
464Vanguard Large-Cap ETF 784234.2K $
465iShares 5-10 Year Investment Grade Corporate Bond ETF 4,396234K $
466ARK ETF Trust 3,460233.8K $
467ProShares Trust 2,180231.1K $
468Invesco RAFI US 1000 ETF 4,860231K $
4693M Co 1,586230.4K $
470Innovator U.S. Equity Power Bu 5,485229.4K $
471Cummins Inc 426229.2K $
472STAG Industrial Inc 6,330228.2K $
473iShares MSCI USA Value Factor ETF 1,600227.5K $
474iShares Trust 2,222227.2K $
475Air Products and Chemicals Inc 782227.2K $
476Capital Group New Geography Equity ETF 7,175226.5K $
477Eni SpA 4,000226.4K $
478SoFi Technologies Inc 14,237226.1K $
479Simon Property Group Inc 1,208225.3K $
480Dimensional ETF Trust 5,738223.6K $
481Innovator U.S. Equity Buffer E 5,142221.2K $
482Ciena Corp 568220.5K $
483TJX Cos Inc/The 1,377219.9K $
484Ford Motor Co 18,918218.3K $
485T-Mobile US Inc 1,030216.4K $
486American Century US Quality Growth ETF 2,059216.3K $
487Dominion Energy Inc 3,491215.8K $
488ALLIANZIM US BF15 UNCAP JAN 7,864215K $
489First Trust Value Line Dividen 4,552214.1K $
490American Electric Power Co Inc 1,631213.8K $
491State Street Materials Select Sector SPDR ETF 4,256212.7K $
492INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,264212.4K $
493Fidelity Wise Origin Bitcoin Fund 3,586211.7K $
494Innovator U.S. Equity Buffer E 4,337208.1K $
495Southwest Airlines Co 5,529207.7K $
496Mondelez International Inc 3,600207.5K $
497Target Corp 1,701206.2K $
498Constellation Energy Corp. 738206.1K $
499Destiny Tech100 Inc. 7,633204.4K $
500CME Group Inc 691204.1K $