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
501J M Smucker Co/The 2,113203.8K $
502iShares Trust 1,468203.1K $
503Roundhill Magnificent Seven ET 3,504203K $
504Illinois Tool Works Inc 769200.2K $
505AGNC Investment Corp 19,529195.9K $
506BioCryst Pharmaceuticals Inc 19,890189.4K $
507United States Antimony Corp 21,611188.7K $
508Ethereum Investment Trust 10,115172.7K $
509Bitwise Ethereum ETF 11,368170.5K $
510Mesoblast Ltd. 10,325158.8K $
511Invesco Mortgage Capital Inc 14,900120.4K $
512Blue Owl Capital Inc 13,048119.1K $
513Solana ETF 14,010117.1K $
514Medical Properties Trust Inc 22,075102.2K $
515FS Credit Opportunities Corp 11,54558.9K $
516CEA INDUSTRIES INC 15,20244.4K $
517Health Catalyst Inc 13,65017.3K $
518American Bitcoin Corp 14,00512.9K $
519BANZAI INTERNATIONAL INC 12,38511.8K $
520CUE BIOPHARMA INC 29,2856.7K $