Titelia

Holdings of N.E.W. Advisory Services LLC

789 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer staples 1.5 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Communication 0.4 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.9 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7701.3B $99.93 %
2TW1306.5K $0.02 %
3GB5295K $0.02 %
4DK177.7K $0.01 %
5BR342.9K $0.00 %
6KY342.3K $0.00 %
7AU326.6K $0.00 %
8NL225.9K $0.00 %
9JP110.3K $0.00 %

Positions

RankCompanySharesValueWeight
101American Healthcare REIT Inc 16,768790.8K $
102Coca-Cola Co/The 10,208776.3K $
103Vanguard FTSE All-World ex-US ETF 10,140761.5K $
104Prologis Inc 5,722756.3K $
105Carrier Global Corp 13,108738.1K $
106Caterpillar Inc 1,035733.5K $
107Alphabet Inc 2,498716.6K $
108Altria Group, Inc. 10,774711K $
109TRP US HIGH YIELD ETF 13,736700.6K $
110Ford Motor Co 60,191694.6K $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,101666.9K $
112Exxon Mobil Corp 3,896660.9K $
113Chevron Corp 3,101641.5K $
114Pacer Funds Trust 10,150635K $
115AbbVie Inc 2,871624.5K $
116iShares Russell Top 200 Growth 2,498621.6K $
117T. Rowe Price Capital Appreciation Equity ETF 16,564589.5K $
118Vanguard Financials ETF 4,759575K $
119Honeywell International Inc 2,384538.9K $
120Schwab US Dividend Equity ETF 17,531537.8K $
121Capital Group Dividend Value ETF 12,457529.9K $
122State Street Spdr Dow Jones Industrial Average Etf Trust 1,122519.5K $
123NextEra Energy Inc 5,443505.5K $
124iShares Trust 4,356492.7K $
125PepsiCo Inc 3,004466.4K $
126Associated Banc-Corp 18,004465.6K $
127Vanguard Charlotte Funds 9,521457.5K $
128Philip Morris International Inc. 2,650438.1K $
129iShares Russell Mid-Cap Value 2,954430.5K $
130UMB Financial Corp 3,808429.5K $
131Vanguard Mid-Cap Growth ETF 1,654425.7K $
132Morgan Stanley 2,545418.8K $
133iShares Trust 4,147417.4K $
134Oracle Corp 2,754405.2K $
135iShares Russell 2000 Value ETF 2,092396.6K $
136Home Depot Inc/The 1,171385.1K $
137Deere & Co 683384.5K $
138Kimberly-Clark Corp 3,976383.6K $
1393M Co 2,593376.6K $
140Ameriprise Financial Inc 821364.9K $
141iShares Russell 3000 ETF 982364.1K $
142Costco Wholesale Corp 362361.1K $
143Constellation Energy Corp. 1,283358.3K $
144Lowe's Cos Inc 1,507356K $
145Vanguard Total World Stock ETF 2,552353K $
146Micron Technology Inc 981331.4K $
147SoFi Technologies Inc 20,758329.6K $
148UnitedHealth Group Inc 1,204325.9K $
149J P Morgan Exchange Traded Fund Trust 5,840324.2K $
150iShares TIPS Bond ETF 2,888318.8K $
151First Trust Value Line Dividen 6,759317.9K $
152Vertiv Holdings Co 1,258315.2K $
153Dorchester Minerals LP 11,599314.3K $
154INVESCO EXCHANGE-TRADED FUND TRUST II 1,290306.6K $
155GE Vernova Inc 351306.5K $
156Taiwan Semiconductor Manufacturing Co Ltd 907306.5K $
157Merck & Co Inc 2,540305.6K $
158Martin Marietta Materials Inc 516303.8K $
159General Electric Co 1,068303K $
160American Express Co 995301K $
161Ecolab Inc 1,128300.1K $
162Schwab U.S. Large-Cap ETF 11,663299K $
163Allstate Corp/The 1,441298.8K $
164Advanced Micro Devices Inc 1,464297.8K $
165Intel Corp 6,626292.4K $
166SPDR Gold MiniShares Trust 3,079285.4K $
167Builders FirstSource Inc 3,432282.6K $
168Southern Co/The 2,885278.4K $
169iShares Trust 1,253274.1K $
170iShares Core S&P Mid-Cap ETF 4,019271.4K $
171Lamar Advertising Co 2,104266.5K $
172Mastercard Inc 533266.3K $
173Pfizer Inc 9,269260.3K $
174Broadcom Inc 833257.9K $
175Select Sector Spdr Trust 1,571254.1K $
176Vanguard Index Funds 1,161252.2K $
177SPDR Series Trust 5,218252.1K $
178Vanguard Index Funds 788238.2K $
179Select Sector Spdr Trust 3,786231.9K $
180General Motors Co 3,102231.1K $
181Illinois Tool Works Inc 880229K $
182Fiserv Inc 4,068227K $
183BP PLC 4,778224.6K $
184SELECT SECTOR SPDR TRUST (THE) 1,654219.8K $
185Capital One Financial Corp 1,204219.6K $
186iShares S&P Mid-Cap 400 Growth ETF 2,179219.3K $
187iShares Bitcoin Trust ETF 5,542212.9K $
188ISHARES TRUST 2,642211.5K $
189State Street SPDR S&P 600 Smal 2,174210.1K $
190Boeing Co/The 1,040207K $
191Cisco Systems, Inc. 2,665206.8K $
192Marvell Technology Inc 2,059203.9K $
193Invesco S&P 500 High Dividend Low Volatility ETF 4,039200.4K $
194Lockheed Martin Corp 330199.4K $
195Bank of America Corp 3,857188K $
196Northrop Grumman Corp 275187.6K $
197State Street Health Care Select Sector SPDR ETF 1,279187.5K $
198Xcel Energy Inc 2,349186.6K $
199Vanguard World Fund 927183.7K $
200Uber Technologies Inc 2,522181.4K $