Titelia

Holdings of Investment Advisory Group, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Technology 5.2 %
  • Consumer discretionary 2.0 %
  • Communication 1.9 %
  • Health care 1.4 %
  • Financials 1.4 %
  • Consumer staples 1.3 %
  • Real estate 0.9 %
  • Industrials 0.7 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Unattributed 69.0 %

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 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180368M $99.92 %
2TW1281.7K $0.08 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 10,601532.2K $
102iShares National Muni Bond ETF 4,802509.7K $
103Fidelity Covington Trust 9,153505.6K $
104Cisco Systems, Inc. 6,354493K $
105Ishares Gold Trust 5,564490.5K $
106PIMCO ETF Trust 5,308489.8K $
107Waters Corp 1,599476.2K $
108Bank of America Corp 9,558466K $
109iShares Core MSCI Emerging Markets ETF 6,500453.4K $
110iShares Trust 4,388448.7K $
111Altria Group, Inc. 6,650438.8K $
112ProShares Trust 3,976421.5K $
113NB Bancorp Inc 20,000421.4K $
114Chevron Corp 2,035421K $
115iShares MSCI Emerging Markets ETF 7,347417.2K $
116Fortinet Inc 5,075414.7K $
117J P Morgan Exchange Traded Fund Trust 6,471413.6K $
118iShares U.S. Real Estate ETF 4,270403.7K $
119State Street SPDR Portfolio High Yield Bond ETF 17,108399K $
120Avantis Short-Term Fixed Income ETF 8,500397.8K $
121Vanguard Short-term Bond Etf 5,037394.9K $
122Advanced Micro Devices Inc 1,903387.1K $
123Dimensional ETF Trust 10,832386.8K $
124State Street Corp 3,051386.1K $
125iShares Russell 2000 Value ETF 2,003379.8K $
126Waste Management Inc 1,626373.6K $
127Micron Technology Inc 1,099371.3K $
128iShares Trust 4,992371.2K $
129iShares Short-Term National Muni Bond ETF 3,464368.9K $
130American Century ETF Trust 3,311365.8K $
131Vanguard FTSE All-World ex-US ETF 4,714354K $
132iShares Investment Grade Systematic Bond ETF 7,644344.4K $
133iShares U.S. Financials ETF 2,817331.4K $
134Select Sector Spdr Trust 5,132314.4K $
135Oracle Corp 2,135314K $
136Wells Fargo & Co 3,876308.6K $
137iShares Russell 2000 Growth ETF 977306.6K $
138DFA Dimensional National Municipal Bond ETF 6,197297K $
139General Electric Co 1,018288.9K $
140iShares Trust 3,020288.2K $
141American Express Co 950287.4K $
142Northrop Grumman Corp 419285.9K $
143PIMCO Enhanced Short Maturity 2,831284.7K $
144Taiwan Semiconductor Manufacturing Co Ltd 834281.7K $
145Abbott Laboratories 2,742281.5K $
146Gilead Sciences Inc 2,009280K $
147Visa Inc 922278.8K $
148Avantis US Equity ETF 2,505278.5K $
149Merck & Co Inc 2,211266K $
150iShares Core MSCI International Developed Markets ETF 3,153263.5K $
151Mastercard Inc 523261.2K $
1523M Co 1,795260.7K $
153iShares TIPS Bond ETF 2,321256.1K $
154Fidelity Covington Trust 7,047255.6K $
155Public Storage 929251.6K $
156Intel Corp 5,627248.3K $
157American Century Diversified Corporate Bond ETF 5,200242.4K $
158Home Depot Inc/The 729239.6K $
159Lam Research Corp 1,119239.1K $
160American Century Focused Large Cap Value ETF 3,100237.7K $
161Vanguard Index Funds 1,086236K $
162Caterpillar Inc 333236K $
163American Century US Quality Value ETF 3,600234.1K $
164Coca-Cola Co/The 3,062232.8K $
165Broadcom Inc 744230.3K $
166Analog Devices Inc 719228.7K $
167Vanguard Mid-Cap Growth ETF 882227K $
168Vanguard Bond Index Funds 2,925225.8K $
169American Century Diversified Municipal Bond ETF 4,500225.2K $
170Stryker Corp 684224.7K $
171iShares Trust 4,398224.1K $
172American Century Quality Diversified International ETF 3,300216K $
173General Dynamics Corp 629215.9K $
174Vanguard Index Funds 694209.7K $
175Eversource Energy 2,981206.5K $
176State Street SPDR S&P Emerging Markets Small Cap ETF 3,082203.8K $
177Repligen Corp 1,720202.7K $
178Philip Morris International Inc. 1,220201.6K $
179iShares Core S&P U.S. Growth ETF 1,293200.6K $
180Nuveen Floating Rate Income Fund 17,984135.2K $
181Eos Energy Enterprises Inc 23,292115.5K $