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
701iShares 0-1 Year Treasury Bond ETF 151.7K $
702Jacobs Solutions Inc 131.7K $
703Elanco Animal Health Inc 681.6K $
704Chipotle Mexican Grill Inc 501.6K $
705Dick's Sporting Goods Inc 81.6K $
706Autoliv Inc 151.6K $
707Zurn Elkay Water Solutions Corp 351.6K $
708Sprouts Farmers Market Inc 201.5K $
709iShares Morningstar Growth ETF 161.5K $
710Nu Skin Enterprises Inc 2001.5K $
711Sprout Social Inc 2501.4K $
712Cincinnati Financial Corp 91.4K $
713Global X Funds 201.4K $
714American Financial Group Inc/OH 111.4K $
715Albertsons Cos Inc 821.4K $
716Versant Media Group Inc 371.4K $
717iShares Trust 141.3K $
718Ameriprise Financial Inc 31.3K $
719Toast Inc 501.3K $
720Rayonier Inc 641.3K $
721Owens Corning 121.3K $
722Alaska Air Group Inc 351.3K $
723Taylor Morrison Home Corp 221.3K $
724Tapestry Inc 91.3K $
725Conagra Brands Inc 801.3K $
726Host Hotels & Resorts Inc 641.2K $
727Global Payments Inc 181.2K $
728Schwab Strategic Trust 401.2K $
729TransDigm Group Inc 11.2K $
730Equinor ASA 271.1K $
731Southwest Gas Holdings Inc 131.1K $
732ResMed Inc 51.1K $
733SoFi Technologies Inc 701.1K $
734DR Horton Inc 81.1K $
735BJ's Wholesale Club Holdings Inc 111.1K $
736EATON VANCE MUNICIPAL INCOME TRUST 1001.1K $
737Workday Inc 81K $
738Fidelity Corporate Bond ETF 221K $
739DNOW Inc 871K $
740Alnylam Pharmaceuticals Inc 3993 $
741Cencora Inc 3943 $
742Lennox International Inc 2929 $
743AeroVironment Inc 5916 $
744Avantis International Small Cap Value ETF 9907 $
745Gerdau SA 250903 $
746Organon & Co 149893 $
747NET Lease Office Properties 75864 $
748Avantis International Equity ETF 10847 $
749CarMax Inc 20832 $
750Avantis US Equity ETF 7820 $
751State Street SPDR Portfolio Short Term Treasury ETF 28818 $
752Campbell's Company/The 36802 $
753Vistra Corp 5752 $
754Nexstar Media Group Inc 4724 $
755Range Resources Corp 16723 $
756American Century ETF Trust 6708 $
757Avanos Medical Inc 50701 $
758CBRE Group Inc 5678 $
759NUVEEN QUALITY MUN INCOME FD 56644 $
760Abercrombie & Fitch Co 7640 $
761Intercontinental Exchange Inc 4630 $
762PVH Corp 9628 $
763Revvity Inc 7614 $
764Moderna Inc 12610 $
765Jones Lang LaSalle Inc 2609 $
766Hologic Inc 8605 $
767Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5591 $
768EQT Corp 9573 $
769FMC Corp 33569 $
770KKR & Co Inc 6555 $
771SPDR Series Trust 18542 $
772Principal Financial Group Inc 6541 $
773Brighthouse Financial Inc 9539 $
774Glaukos Corp 5539 $
775Molina Healthcare Inc 4534 $
776Humana Inc 3521 $
777ExlService Holdings Inc 17518 $
778SBA Communications Corp 3517 $
779DigitalOcean Holdings Inc 6515 $
780Humacyte Inc 800486 $
781V2X Inc 7480 $
782Texas Pacific Land Corp 1475 $
783Incyte Corp 5471 $
784ING Groep NV 18469 $
785Commvault Systems Inc 6468 $
786KBR Inc 12443 $
787Kratos Defense & Security Solutions, Inc. 6424 $
788Vanguard Real Estate ETF 5415 $
789Avantor Inc 52408 $
790Electronic Arts Inc 2408 $
791Fortune Brands Innovations Inc 10390 $
792Tyson Foods Inc 6385 $
793Universal Health Services Inc 2358 $
794Chemours Co/The 16353 $
795Hims & Hers Health Inc 17353 $
796InterDigital Inc 1302 $
797Symbotic Inc 5266 $
798Vertiv Holdings Co 1251 $
799MongoDB Inc 1245 $
800Peloton Interactive Inc 54232 $