Titelia

Holdings of Founders Financial Alliance, LLC

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Financials 5.5 %
  • Consumer discretionary 5.4 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 4.0 %
  • Communication 3.6 %
  • Health care 3.5 %
  • Utilities 2.7 %
  • Energy 2.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 45.6 %

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 99.2 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US604522.8M $99.21 %
2TW12.4M $0.46 %
3GB41.4M $0.26 %
4NL1343.9K $0.07 %

Positions

RankCompanySharesValueWeight
301iShares U.S. Technology ETF 1,447262.6K $
302NRG Energy Inc 1,795262.3K $
303Airbnb Inc 2,077262.3K $
304Energy Transfer LP 13,575262K $
305SPDR Series Trust 3,422261.9K $
306Hartford Insurance Group Inc/The 1,935261.6K $
307Janus Detroit Street Trust 5,193261.6K $
308iShares Trust 1,238261.4K $
3093M Co 1,795260.7K $
310Analog Devices Inc 818260.4K $
311Equifax Inc 1,438258.9K $
312Vanguard International Dividend Appreciation ETF 2,909257.3K $
313iShares Trust 5,508254.4K $
314FedEx Corp 702249.7K $
315iShares Core MSCI International Developed Markets ETF 2,966247.9K $
316iShares MSCI EAFE ETF 2,538246.5K $
317Fastenal Co 5,282245.1K $
318iShares MSCI USA Min Vol Factor ETF 2,639244.8K $
319Kroger Co/The 3,335241.3K $
320Bank of New York Mellon Corp/The 2,033241.1K $
321Intuitive Surgical Inc 521240.2K $
322Twilio Inc 1,906239.8K $
323Vanguard Intermediate-Term Corporate Bond ETF 2,886238.8K $
324FIDELITY COVINGTON TRUST 2,749237.8K $
325Norfolk Southern Corp 820235.4K $
326LPL Financial Holdings Inc 782235.3K $
327General Motors Co 3,120232.5K $
328Robinhood Markets Inc 3,279227.2K $
329Salesforce Inc 1,215226.8K $
330United Rentals Inc 310225.6K $
331Travelers Cos Inc/The 764222.9K $
332Comcast Corp 7,741222.2K $
333MSCI Inc 411221.5K $
334Marsh & McLennan Cos Inc 1,272220.5K $
335State Street SPDR Portfolio Emerging Markets ETF 4,666218.9K $
336Fifth Third Bancorp 4,708218.7K $
337MPLX LP 3,830218.6K $
338iShares Core Dividend Growth ETF 3,109218.2K $
339Franklin Templeton ETF Trust 8,987216.9K $
340CAPITAL GROUP CORE EQUITY ETF 5,616215.8K $
341Calamos Strategic Total Return 12,567215.1K $
342State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,411215K $
343Ishares Gold Trust 2,408212.3K $
344Invesco RAFI US 1500 Small-Mid ETF 4,628212.3K $
345Vanguard FTSE All-World ex-US ETF 2,778208.7K $
346KKR & Co Inc 2,220205.4K $
347US Bancorp 3,945205.1K $
348Warner Bros Discovery Inc 7,459204.8K $
349State Street SPDR Portfolio Ag 7,991204.7K $
350Autodesk Inc 855204.7K $
351Exelixis Inc 4,741203.3K $
352CION Investment Corp. 29,613202.6K $
353FirstEnergy Corp 3,990202.1K $
354Marathon Petroleum Corp 819200K $
355iShares U.S. Financial Services ETF 2,293189.9K $
356Ishares S&p 100 Etf 590187.7K $
357State Street Materials Select Sector SPDR ETF 3,730186.4K $
358First Trust Exchange-Traded Fund VI 1,251184.4K $
359Vanguard Russell 1000 Growth ETF 1,672183.4K $
360Nuveen Preferred & Income Opportunities Fund 24,017181.1K $
361Vanguard Total Bond Market ETF 2,458181K $
362Virtus Investment Partners 24,511180.9K $
363iShares MSCI USA Momentum Factor ETF 753180.7K $
364ULTIMUS MANAGERS TRUST 6,944170.8K $
365iShares MSCI EAFE Growth ETF 1,531170.5K $
366Nuveen S&P 500 Dynamic Overwrite Fund 10,594170.2K $
367Eaton Vance Tax Mn 11,683168.5K $
368State Street SPDR Portfolio Developed World ex-US ETF 3,637166K $
369Voya Global Equity Dividend and Premium Opportunity Fund 29,087165.8K $
370ULTIMUS MANAGERS TRUST 5,656161.8K $
371BlackRock Enhanced Equity Dividend Trust 18,573160.1K $
372Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18,426159.6K $
373State Street SPDR S&P Dividend ETF 1,085158.4K $
374Eaton Vance Risk Managed Diversified Equity Income Fund 19,122156.2K $
375Blackrock Enhanced Global Dividend Trust 14,205155.7K $
376Nuveen Core Equity 10,298152.2K $
377OXFORD SQUARE CAPITAL CORP 84,865150.2K $
378MFS Multimkt In Tr 32,405149.7K $
379iShares Core MSCI Europe ETF 2,091147K $
380NEOS ETF Trust 2,826144.8K $
381Barings Global Short Duration High Yield Fund 10,516143.6K $
382MidCap Financial Investment Corp 12,758143.4K $
383iShares National Muni Bond ETF 1,301138.1K $
384iShares ESG Aware MSCI USA Small-Cap ETF 2,890135.9K $
385State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 5,444135K $
386Ares Public Funds 11,023134K $
387First Trust Cloud Computing ETF 1,220133.5K $
388iShares Trust 3,127133.1K $
389iShares Russell 2000 ETF 514127.4K $
390iShares Global Infrastructure ETF 1,902127.4K $
391Goldman Sachs MarketBeta US Equity ETF 1,399125.3K $
392State Street SPDR Portfolio High Yield Bond ETF 5,293123.4K $
393iShares Preferred and Income S 4,010121.6K $
394iShares Trust 1,612119.8K $
395iShares Trust 2,794118.7K $
396First Trust Exchange-Traded Fund IV 4,500115K $
397iShares Future AI & Tech ETF 2,468114.8K $
398Vanguard Short-term Bond Etf 1,427111.9K $
399iShares Trust 2,193111K $
400Invesco Senior Income Trust 34,070109.7K $