Titelia

Holdings of Global Assets Advisory, LLC

420 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Consumer discretionary 5.9 %
  • Funds 5.9 %
  • Energy 5.7 %
  • Financials 5.1 %
  • Communication 5.1 %
  • Health care 4.6 %
  • Industrials 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 34.8 %

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 99.6 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US413317.8M $99.59 %
2TW1667.5K $0.21 %
3NL2323.7K $0.10 %
4GB3247.7K $0.08 %
5JP180.4K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 124,14521.7M $
2Fidelity National Information Services Inc 40,50318.4M $
3Apple Inc 81,00018M $
4Exxon Mobil Corp 96,67916.4M $
5Amazon.com Inc 47,4829.9M $
6J P Morgan Exchange Traded Fund Trust 169,1359.6M $
7Vanguard S&P 500 ETF 19,8909.2M $
8iShares Core U.S. Aggregate Bond ETF 76,6937.6M $
9State Street SPDR NYSE Technology ETF 264,5176.6M $
10Alphabet Inc 20,9136M $
11Invesco QQQ Trust Series 1 10,2505.9M $
12Berkshire Hathaway Inc 11,6305.6M $
13Tesla Inc 12,8844.8M $
14Microsoft Corp 12,7824.7M $
15Meta Platforms Inc 6,6353.8M $
16abrdn Physical Gold Shares ETF 81,7273.6M $
17WisdomTree Trust 72,3193.6M $
18State Street SPDR S&P Retail E 11,2563.5M $
19Invesco S&P 500 Low Volatility 42,0993.1M $
20Walmart Inc 24,2483M $
21Eli Lilly & Co 3,1122.9M $
22Palantir Technologies Inc 18,6812.7M $
23State Street SPDR S&P 500 ETF Trust 5,0112.6M $
24FIDELITY COVINGTON TRUST 70,3932.5M $
25Innovator U.S. Equity Power Bu 55,9362.5M $
26General Electric Co 8,7402.5M $
27International Business Machines Corp. 9,5712.3M $
28UnitedHealth Group Inc 8,5272.3M $
29Innovator U.S. Equity Power Bu 53,4512.3M $
30iShares MSCI EAFE ETF 34,2772.2M $
31Boeing Co/The 10,7902.1M $
32GE Vernova Inc 2,3752.1M $
33SPDR Series Trust 15,5312.1M $
34Johnson & Johnson 8,3712M $
35Innovator U.S. Equity Power Bu 47,5352M $
36Netflix Inc 20,2842M $
37Alphabet Inc 6,6221.9M $
38JPMorgan Chase & Co 14,1321.8M $
39Chevron Corp 8,6771.8M $
40iShares MBS ETF 18,2511.7M $
41Vanguard International Equity Index Funds 31,0961.7M $
42iShares Core S&P Mid-Cap ETF 17,9271.6M $
43Broadcom Inc 5,2201.6M $
44Innovator U.S. Equity Power Bu 39,4931.6M $
45Advanced Micro Devices Inc 7,7271.6M $
46AbbVie Inc 7,1741.6M $
47Vanguard FTSE Developed Markets ETF 23,3681.5M $
48Costco Wholesale Corp 1,4561.5M $
49iShares Ultra Short Duration B 31,7881.4M $
50Verizon Communications Inc 27,2971.4M $
51Ishares Inc 17,4481.3M $
52SPDR Series Trust 5,8651.3M $
53PPL Corp 49,3711.3M $
54Mastercard Inc 2,5891.3M $
55Amgen Inc 3,6761.3M $
56iShares Trust 12,1501.2M $
57SPDR Series Trust 3,7421.2M $
58Innovator U.S. Equity Power Bu 30,0141.2M $
59Innovator U.S. Equity Power Bu 23,5541.1M $
60Palo Alto Networks Inc 6,5781.1M $
61Vertiv Holdings Co 4,1151M $
62VanEck Semiconductor ETF 2,6731M $
63Visa Inc 3,3671M $
64iShares Trust 12,7011M $
65Select Sector Spdr Trust 15,834970K $
66Waste Management Inc 4,012921.8K $
67iShares Trust 25,452914.7K $
68EPR Properties 43,995900.1K $
69Stryker Corp 2,605856K $
70VanEck Gold Miners ETF/USA 11,180838.5K $
71VictoryShares Free Cash Flow ETF 21,082832.3K $
72Vertex Pharmaceuticals Inc 1,780794.8K $
73Cipher Digital Inc 59,066760.2K $
74American Express Co 2,482750.8K $
75iShares Core S&P 500 ETF 1,149750.6K $
76AT&T Inc 25,488738.9K $
77Caterpillar Inc 1,019721.9K $
78Select Sector Spdr Trust 4,338701.6K $
79iShares Core MSCI Total International Stock ETF 7,586693.1K $
80Innovator U.S. Equity Power Bu 17,398692.4K $
81Arista Networks Inc 5,630691.3K $
82Lockheed Martin Corp 1,136686.6K $
83iShares Trust 2,079683.3K $
84Taiwan Semiconductor Manufacturing Co Ltd 1,975667.5K $
85Schwab U.S. Small-Cap ETF 21,982647.3K $
86AGNC Investment Corp 64,518647.1K $
87Micron Technology Inc 1,884636.5K $
88Innovator U.S. Equity Power Bu 15,023628.4K $
89PepsiCo Inc 4,024625K $
90Abbott Laboratories 6,034619.5K $
91CME Group Inc 2,094618.4K $
92BONDBLOXX USD HY BOND F REIT 27,171610.3K $
93Rockwell Automation Inc 1,694607.9K $
94Wells Fargo & Co 7,632607.6K $
95Goldman Sachs Group Inc/The 718607.4K $
96iShares Trust 12,764601.6K $
97Ulta Beauty Inc 1,150601.1K $
98iShares Aaa - A Rated Corporate Bond ETF 12,520595.8K $
99BondBloxx ETF Trust 12,088594.2K $
100SELECT SECTOR SPDR TRUST (THE) 4,461586.6K $