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
201TransMedics Group Inc 1,870185.9K $
202Ishares Gold Trust 2,094184.6K $
203W R Berkley Corp 2,761183K $
204Jackson Financial Inc 1,725182.4K $
205Synopsys Inc 455180.4K $
206INVESCO AEROSPACE & DEFEN 1,694179.6K $
207Cboe Global Markets Inc 624175.5K $
208Vanguard Scottsdale Funds 3,166175.3K $
209Allstate Corp/The 836173.3K $
210Constellation Energy Corp. 614171.5K $
211Apollo Commercial Real Estate Finance, Inc. 16,128170.3K $
212Main Street Capital Corp. 3,209170K $
213iShares ESG Aware MSCI USA Small-Cap ETF 1,194168.9K $
214Crowdstrike Holdings Inc 432168.7K $
215Rocket Lab Corp 2,570165K $
216Newmont Corp 1,508163.2K $
217Vanguard Real Estate ETF 1,125163.1K $
218Occidental Petroleum Corp 2,504162.8K $
219ASML Holding NV 123162.5K $
220Koninklijke Philips NV 5,886161.3K $
221VanEck ETF Trust 1,309157.1K $
222QUALCOMM Inc 1,208155.6K $
223iShares Trust 1,064151.5K $
224AST SpaceMobile Inc 1,820150.8K $
225Intel Corp 3,400150.1K $
226Cadence Design Systems Inc 530147.3K $
227DTE Energy Co 1,000146.2K $
228ONEOK Inc 1,575142.4K $
229Truist Financial Corp 3,088142K $
230iShares 0-1 Year Treasury Bond ETF 5,400141.7K $
231Cintas Corp 826139.8K $
232Markel Group Inc 72137.8K $
233Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,095137K $
234Intercontinental Exchange Inc 869136.7K $
235Procter & Gamble Co/The 943136.2K $
236Cloudflare Inc 652134.5K $
237Loews Corp 1,250133.4K $
238Corning Inc 977132.8K $
239Omega Healthcare Investors Inc 2,979130.5K $
240Oscar Health Inc 11,050126.7K $
241Howard Hughes Holdings Inc 2,000126.5K $
242CVS Health Corp 3,207125.2K $
243ConocoPhillips 946124.9K $
244Pfizer Inc 4,389123.2K $
245PNC Financial Services Group Inc/The 585121.7K $
246HSBC Holdings PLC 1,474121.6K $
247Marriott International Inc/MD 369120.7K $
248Zimmer Biomet Holdings Inc 101,905118.1K $
249FedEx Corp 331118K $
250SoFi Technologies Inc 7,425117.9K $
251KraneShares CSI China Internet ETF 4,099116.5K $
252Domino's Pizza Inc 321115.2K $
253Cigna Group/The 431115K $
254Shell PLC 1,236114.9K $
255Dillard's Inc 200114.4K $
256Hershey Co/The 544113.1K $
257Danaher Corp 596113.1K $
258Motorola Solutions Inc 260112.8K $
259Martin Marietta Materials Inc 190111.8K $
260Ishares Inc 1,950110.7K $
261Texas Instruments Inc 562109.1K $
262Elevance Health Inc 371108.6K $
263Jabil Inc 408108.4K $
264iShares Core MSCI EAFE ETF 1,182107K $
265ISHARES TRUST 1,300104.1K $
266Comfort Systems USA Inc 75103.5K $
267iShares Trust 290103.5K $
268GOLUB CAPITAL BDC INC 8,090102.4K $
269iShares China Large-Cap ETF 1,265100.4K $
270Ellington Financial Inc 8,41799.7K $
271Bluerock Total Incom 6,00099.7K $
272Global Net Lease Inc 10,62699.5K $
273Altria Group, Inc. 1,49698.7K $
274Xcel Energy Inc 1,21096.1K $
275Hartford Insurance Group Inc/The 70495.2K $
276Clorox Co/The 90693.9K $
277iShares Trust 1,25693.4K $
278Innovator U.S. Equity Power Bu 2,19793.4K $
279Merck & Co Inc 77292.9K $
280Southern Co/The 94791.4K $
281FS KKR Capital Corp 8,92890.9K $
282iShares Trust 63189.9K $
283Vanguard Bond Index Funds 6,07489.7K $
284Intuit Inc 20789.5K $
285MPLX LP 1,53887.7K $
286Independence Realty Trust Inc 5,82086.7K $
287iShares ESG Aware MSCI EAFE ETF 88284.3K $
288Macy's Inc 4,65084.1K $
289BlackRock Enhanced Large Cap Core Fund Inc 3,96583.3K $
290iShares Core MSCI Europe ETF 1,05382.8K $
291Paychex Inc 89582.4K $
292Vanguard FTSE Europe ETF 1,08481.4K $
293Exelon Corp 1,65080.9K $
294NNN REIT Inc 1,92480.9K $
295Toyota Motor Corp 39080.4K $
296Moody's Corp 18480.3K $
297FS Credit Opportunities Corp 15,61379.6K $
298Barings BDC Inc 9,61479.1K $
299BitMine Immersion Technologies Inc 4,00079.1K $
300iShares Core MSCI Emerging Markets ETF 1,11777.9K $