Titelia

Holdings of Addison Advisors LLC

820 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Funds 3.4 %
  • Industrials 3.0 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.6 %

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 98.8 %
  • GB 0.4 %
  • TW 0.4 %
  • JP 0.2 %
  • DE 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US785377.1M $98.81 %
2GB131.5M $0.38 %
3TW11.4M $0.36 %
4JP5615.8K $0.16 %
5DE1278.9K $0.07 %
6NL3269.7K $0.07 %
7ES2188K $0.05 %
8IT196.2K $0.03 %
9DK278.8K $0.02 %
10AU269.1K $0.02 %
11BE161.6K $0.02 %
12FR151K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares ESG MSCI KLD 400 ETF 3,953479.1K $
102Novartis AG 3,132478.4K $
103Philip Morris International Inc. 2,858472.5K $
104Abbott Laboratories 4,534465.5K $
105CVS Health Corp 6,206445.7K $
106Schwab Fundamental International Equity Etf 8,970438.9K $
107IDEXX Laboratories Inc 776436K $
108iShares iBonds Dec 2032 Term C 17,223435.2K $
109General Motors Co 5,536412.4K $
110Union Pacific Corp 1,693410.8K $
111Fiserv Inc 7,322408.6K $
112Mizuho Financial Group Inc 50,580401.6K $
113VANGUARD SCOTTSDALE FUNDS 4,255398.9K $
114Deere & Co 695391.5K $
115M&T Bank Corp 1,863385.1K $
116Tesla Inc 1,013376.7K $
117iShares Core Dividend Growth ETF 5,268369.7K $
118Costco Wholesale Corp 370368.7K $
119Netflix Inc 3,711356.8K $
120Western Digital Corp 1,318356.5K $
121Goldman Sachs Group Inc/The 418353.6K $
122AT&T Inc 12,196353.6K $
123Verizon Communications Inc 6,872345K $
124Salesforce Inc 1,832342K $
125iShares iBonds Dec 2031 Term C 16,275340.6K $
126Sherwin-Williams Co/The 1,057338.8K $
127Mondelez International Inc 5,714329.4K $
128ConocoPhillips 2,491328.8K $
129General Dynamics Corp 945324.3K $
130Shell PLC 3,456321.4K $
131Schwab International Equity ETF 12,769316K $
132Consolidated Edison Inc 2,776314.2K $
133Norfolk Southern Corp 1,076308.8K $
134iShares Core S&P Mid-Cap ETF 4,443300K $
135Vanguard Total International S 3,749289.1K $
136McKesson Corp 333288.2K $
137Sony Group Corp 13,745284.5K $
138SAP SE 1,629278.9K $
139Mastercard Inc 553276.3K $
140Avery Dennison Corp 1,600276.3K $
141Quest Diagnostics Inc 1,400274.4K $
142Yum! Brands Inc 1,764274.3K $
143Unilever PLC 4,692267.3K $
144Alliant Energy Corp 3,718266.8K $
145iShares iBonds Dec 2029 Term C 11,455266.4K $
146Sandisk Corp/DE 416264.3K $
147ASML Holding NV 200264.2K $
148State Street SPDR S&P Emerging Markets Small Cap ETF 3,945260.8K $
149Otis Worldwide Corp 3,300254.4K $
150Phillips 66 1,384252.1K $
151iShares iBonds Dec 2030 Term C 11,465251K $
152Bristol-Myers Squibb Co 4,117249.7K $
153QUALCOMM Inc 1,927248.2K $
154Baxter International Inc 14,571244.8K $
155Select Sector Spdr Trust 4,955244.6K $
156iShares Trust 1,132241.9K $
157First Solar Inc 1,221240.9K $
158iShares MSCI Emerging Markets Asia ETF 2,510240.3K $
159Eversource Energy 3,462239.8K $
160Illinois Tool Works Inc 917238.7K $
161Emerson Electric Co. 1,811237.3K $
162GSK PLC 4,208232.2K $
163Vanguard Total World Stock ETF 1,633225.9K $
164iShares Russell 2000 Growth ETF 719225.6K $
165WEC Energy Group Inc 1,941224.7K $
166Colgate-Palmolive Co 2,618223.1K $
167Ecolab Inc 831221.1K $
168HSBC Holdings PLC 2,653218.8K $
169Boeing Co/The 1,095217.9K $
170Aflac Inc 1,979217.1K $
171iShares iBonds Dec 2034 Term C 8,125211.7K $
172Honeywell International Inc 934211.1K $
173WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,000209.2K $
174XPO Inc 1,075209.1K $
175UnitedHealth Group Inc 770208.4K $
176iShares MSCI Eurozone ETF 3,320208K $
177Analog Devices Inc 644204.9K $
178SELECT SECTOR SPDR TRUST (THE) 1,813201K $
179iShares Core MSCI Pacific ETF 2,545194.7K $
180VeriSign Inc 777193K $
181iShares Trust 1,704192.7K $
182L3Harris Technologies Inc 555191.6K $
183NextEra Energy Inc 2,052190.6K $
184Delta Air Lines Inc 2,851189.5K $
185Xylem Inc/NY 1,570187.6K $
186Carrier Global Corp 3,299185.8K $
187Duke Energy Corp 1,407184.2K $
188Cigna Group/The 670178.8K $
189iShares Trust 1,785178.4K $
190Lloyds Banking Group PLC 35,430178.2K $
191American Express Co 582176K $
192Citigroup Inc 1,514171.7K $
193Vanguard International Equity Index Funds 3,176171.7K $
194iShares Russell 2000 Value ETF 880166.8K $
195Intel Corp 3,745165.3K $
196Vanguard Index Funds 756164.2K $
197iShares Russell 3000 ETF 443164.2K $
198Invesco National AMT-Free Municipal Bond ETF 7,090162.9K $
199Bank of New York Mellon Corp/The 1,364161.8K $
200Nordson Corp 603160.4K $