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
101State Street SPDR S&P Homebuilders ETF 10,251580K $
102Oracle Corp 3,883571.2K $
103CoreWeave Inc 7,220559.3K $
104RTX Corp 2,877554.9K $
105NextEra Energy Inc 5,929550.7K $
106Northrop Grumman Corp 804548.5K $
107iShares MSCI Hong Kong ETF 5,758547.6K $
108Intuitive Surgical Inc 1,158533.8K $
109ProShares Trust 14,396530K $
110FLEXSHARES TR MORNING 44,793521.4K $
111NIKE Inc 9,791517.2K $
112Kroger Co/The 7,100513.8K $
113EQT Corp 8,017510.2K $
114McKesson Corp 584505.4K $
115Ishares Inc 9,205499.9K $
116Grayscale Bitcoin Trust ETF 9,371494.4K $
117Ishares Inc 8,990480.2K $
118Royal Gold Inc 1,869475.5K $
119Oklo Inc 9,570474.6K $
120McDonald's Corp. 1,456452.5K $
121TJX Cos Inc/The 2,829451.8K $
122Goldman Sachs ActiveBeta International Equity ETF 4,967445K $
123Select Sector Spdr Trust 8,868437.8K $
124Dick's Sporting Goods Inc 2,205437.2K $
125iShares Russell 3000 ETF 4,218431.3K $
126Bloom Energy Corp 3,035411.2K $
127iShares Trust 3,932411.2K $
128Kimberly-Clark Corp 4,244409.4K $
129Coca-Cola Co/The 5,326405K $
130Coinbase Global Inc 2,299401.4K $
131Duke Energy Corp 3,057400.2K $
132iShares Bitcoin Trust ETF 10,410400K $
133State Street SPDR S&P Dividend ETF 5,244397K $
134Bank of America Corp 8,037391.8K $
135Marathon Petroleum Corp 1,539375.8K $
136Realty Income Corp 6,121374.5K $
137Vanguard Total Stock Market ETF 2,827374K $
138Vistra Corp 2,480372.8K $
139Cardinal Health, Inc. 1,741367.9K $
140Dollar General Corp 3,025359.2K $
141Cisco Systems, Inc. 4,511350K $
142Applied Materials Inc 1,023349.5K $
143Invesco RAFI US 1000 ETF 7,350349.3K $
144ARK ETF Trust 5,129346.6K $
145Ventas Inc 4,215344.7K $
146First Trust Exchange-Traded Fund VI 2,265334K $
147Ares Capital Corp 18,268329.2K $
148Blackstone Inc 2,843326.9K $
149Vanguard Scottsdale Funds 5,290315K $
150Home Depot Inc/The 955314.1K $
151FT Vest Laddered Buffer ETF 9,137308.6K $
152iShares National Muni Bond ETF 2,898307.6K $
153ARMOUR Residential REIT Inc 18,315305.5K $
154Salesforce Inc 1,625303.3K $
155Citigroup Inc 2,645300K $
156BondBloxx Bloomberg Two Year T 6,067299.1K $
157iShares Russell 1000 Growth ETF 700298.5K $
158Union Pacific Corp 1,212294K $
159iShares Biotechnology ETF 1,741293.9K $
160Janus Detroit Street Trust 5,832293.8K $
161Capital One Financial Corp 1,593290.6K $
162iShares Trust 3,630288.1K $
163iShares Trust 2,034281.4K $
164Pacer Funds Trust 4,407275.7K $
165iShares Russell 2000 ETF 1,096271.8K $
166Innovator U.S. Equity Power Bu 6,209267.7K $
167Walt Disney Co/The 2,759265.9K $
168Schwab International Equity ETF 10,093259.9K $
169Travelers Cos Inc/The 887258.7K $
170SPDR Series Trust 1,013257.3K $
171Tapestry Inc 1,814256K $
172iShares 5-10 Year Investment Grade Corporate Bond ETF 2,400247.5K $
173S&P Global Inc 574244.2K $
174Ford Motor Co 21,153244.1K $
175VANGUARD SCOTTSDALE FUNDS 3,204235.9K $
176Schwab Emerging Markets Equity ETF 9,182235.4K $
177C3.ai Inc 27,860234.6K $
178Virtus Equity & Convertible Income Fund 10,000233.6K $
179iShares Russell 2000 Growth ETF 1,479229.4K $
180L3Harris Technologies Inc 654225.7K $
181ServiceNow Inc 2,130222.7K $
182General Dynamics Corp 642220.3K $
183First Trust Cloud Computing ETF 2,000218.7K $
184ISHARES TRUST 7,852209.8K $
185Philip Morris International Inc. 1,260208.3K $
186Vanguard Extended Market ETF 470205.3K $
187Super Micro Computer Inc 8,977204.4K $
188Entergy Corp 1,802202.5K $
189INVESCO EXCHANGE-TRADED FUND TRUST II 848201.5K $
190iShares Trust 942201.3K $
191Arrowhead Pharmaceuticals Inc 3,148197.4K $
192First Trust Exchange Traded Fund VI 8,500195.1K $
193Ross Stores Inc 900195K $
194Invesco Senior Loan ETF 9,496193.8K $
195American Electric Power Co Inc 1,467192.3K $
196MSC Income Fund Inc 15,781192.2K $
197Nucor Corp 1,132191.4K $
198Orchid Island Capital Inc 27,093190.5K $
199Dell Technologies Inc 1,150188.8K $
200Yum! Brands Inc 1,200186.6K $