Titelia

Holdings of Addison Advisors LLC

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Net assets
-
Positions
820 in 17 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Occidental Petroleum Corp 2,465160.2K $
202State Street Energy Select Sector SPDR ETF 2,608159.8K $
203Wells Fargo & Co 1,977157.4K $
204Travelers Cos Inc/The 535156.1K $
205Banco Santander SA 13,687154.4K $
206Thermo Fisher Scientific Inc 314154.3K $
207Elevance Health Inc 522152.8K $
208Verisk Analytics Inc 804152.6K $
209Sysco Corp 2,120151.2K $
210Vertex Pharmaceuticals Inc 328146.5K $
211Freeport-McMoRan Inc 2,475145.5K $
212SPDR Gold Shares 338145.4K $
213Zoetis Inc 1,216143.7K $
214Regal Rexnord Corp 754141.2K $
215Ford Motor Co 12,200140.8K $
216iShares Core S&P Small-Cap ETF 1,122139.5K $
217Grupo Aeroportuario del Sureste SAB de CV 414139.2K $
218Micron Technology Inc 411138.9K $
219ISHARES TRUST 2,731138.3K $
220Clorox Co/The 1,328137.6K $
221Evergy Inc 1,658135.8K $
222Target Corp 1,120135.7K $
223VANGUARD SCOTTSDALE FUNDS 2,264132.5K $
224Danaher Corp 695131.8K $
225NIKE Inc 2,493131.7K $
226Invesco KBW Bank ETF 1,655130.9K $
227Quanta Services Inc 238130.7K $
228Vanguard Short-term Bond Etf 1,652129.5K $
229Loews Corp 1,200128.1K $
230iShares Core S&P U.S. Growth ETF 825128K $
231Vanguard Mega Cap Growth ETF 348127.9K $
232iShares Russell 2000 ETF 513127.2K $
233RELX PLC 3,836127.2K $
234State Street SPDR Portfolio De 2,780126.9K $
235S&P Global Inc 290123.4K $
236Capital One Financial Corp 674123K $
237GE HealthCare Technologies Inc 1,709121.6K $
238iShares Core MSCI Total International Stock ETF 1,393120.7K $
239BRITISH AMERICAN TOBACCO PLC 2,062120.6K $
240Gilead Sciences Inc 861120K $
241iShares iBonds Dec 2028 Term C 4,655117.9K $
242SPDR SERIES TRUST 3,825117.7K $
243ESCO Technologies Inc 418117.6K $
244Omnicom Group Inc 1,552116.9K $
245STEEL DYNAMICS INC 648116.6K $
246Unum Group 1,595116.5K $
247BP PLC 2,471116.1K $
248WisdomTree Trust 1,311115.2K $
249United Airlines Holdings Inc 1,227113K $
250Avantis International Large Cap Value ETF 1,490111.5K $
251HP Inc 5,750110.5K $
252VANGUARD MUN BD FD INC 2,208110.2K $
253Paychex Inc 1,183109K $
254iShares Russell Mid-Cap Value 743108.3K $
255NatWest Group PLC 7,263108.2K $
256United Parcel Service Inc 1,093107.5K $
257Marathon Petroleum Corp 440107.4K $
258Rockwell Automation Inc 299107.3K $
259Automatic Data Processing Inc 526106.9K $
260Palantir Technologies Inc 726106.2K $
261ISHARES TRUST 943105K $
262Raymond James Financial Inc 723104.7K $
263KLA Corp 69101.6K $
264Altria Group Inc 1,532101.1K $
265iShares iBonds Dec 2026 Term C 4,150100.6K $
266Iron Mountain Inc 97299.2K $
267INVESCO EXCHANGE TRADED FUND TRUST 51699K $
268AGCO Corp 85098.5K $
269Hewlett Packard Enterprise Co 4,08397.2K $
270Targa Resources Corp 38797K $
271ISHARES TRUST 99896.9K $
272HA Sustainable Infrastructure Capital Inc 2,63596.8K $
273Eni SpA 1,69996.2K $
274SELECT SECTOR SPDR TRUST (THE) 65395.7K $
275TJX Cos Inc/The 59795.3K $
276Vanguard Value ETF 48194.4K $
277Mitsubishi UFJ Financial Group Inc 5,52293.7K $
278Toyota Motor Corp 44190.9K $
279iShares MSCI EAFE Small-Cap ETF 1,15990.9K $
280Advanced Micro Devices Inc 44390.1K $
281ServiceNow Inc 85789.6K $
282Prudential Financial Inc 91189K $
283Pearson PLC 6,63287.1K $
284iShares 1-3 Year International 1,16586.4K $
285Nucor Corp 50485.2K $
286Lockheed Martin Corp 14185.2K $
287Vanguard Extended Market ETF 41385K $
288NATIONAL GRID PLC 98783.5K $
289Edison International 1,13382.9K $
290iShares 0-5 Year TIPS Bond ETF 77079.6K $
291VANGUARD INDEX FUNDS 25577.1K $
292VanEck Semiconductor ETF 20076.7K $
293iShares Core MSCI EAFE ETF 84376.3K $
294Southern Co/The 77875.1K $
295KeyCorp 3,74075K $
296WP Carey Inc 1,10074.8K $
297Invesco RAFI US 1500 Small-Mid ETF 1,62574.5K $
298Williams Cos Inc/The 1,00773.3K $
299Air Products and Chemicals Inc 25273.2K $
300SELECT SECTOR SPDR TRUST (THE) 1,57472.2K $

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Sector breakdown

  • Technology 7.6 %
  • Financials 4.9 %
  • Funds 4.9 %
  • Health care 4.0 %
  • Industrials 3.0 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 68.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Japan 0.2 %
  • Germany 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States783377M $98.77 %
2United Kingdom131.5M $0.38 %
3Taiwan11.4M $0.36 %
4Japan5615.8K $0.16 %
5Germany1278.9K $0.07 %
6Netherlands3269.7K $0.07 %
7Spain2188K $0.05 %
8Mexico1139.2K $0.04 %
9Italy196.2K $0.03 %
10Denmark278.8K $0.02 %
11Australia269.1K $0.02 %
12Belgium161.6K $0.02 %
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Titelia. "Holdings of Addison Advisors LLC". https://titelia.com/en/funds/US13F1843745