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
301Marsh & McLennan Cos Inc 44777.5K $
302BONDBLOXX ETF TRUST 48577K $
303Chipotle Mexican Grill Inc 2,39576.7K $
304iShares Trust 36376.6K $
305Jack Henry & Associates Inc 47875.5K $
306Bank of New York Mellon Corp/The 63375.1K $
307iShares Trust 1,47275K $
308Thermo Fisher Scientific Inc 15274.7K $
309NiSource Inc 1,58373.9K $
310INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4,22873.2K $
311Cincinnati Financial Corp 46573.2K $
312iShares Trust 1,35472.2K $
313BP PLC 1,53672.2K $
314Halliburton Co 1,80070.2K $
315Axon Enterprise Inc 16570.1K $
316McCormick & Co Inc/MD 1,38970.1K $
317WESCO International Inc 25068.4K $
318Aflac Inc 61767.7K $
319Reddit Inc 50267.6K $
320DT Midstream Inc 50067.3K $
321Toll Brothers Inc 49167K $
322DoubleVerify Holdings Inc 1,20065.7K $
323PPG Industries Inc 60664.8K $
324VeriSign Inc 25964.3K $
325Starbucks Corp 71664.1K $
326US Bancorp 1,22963.9K $
327iShares MSCI EAFE Growth ETF 57363.8K $
328Sila Realty Trust Inc 2,64062.5K $
329Hewlett Packard Enterprise Co 2,61862.3K $
330Dow Inc 1,49262.1K $
331Mid-America Apartment Communities, Inc. 50761.9K $
332ARM Holdings PLC 40060.5K $
333Deere & Co 10760.3K $
334GameStop Corp 2,60059.9K $
335Penske Automotive Group Inc 40059.8K $
336CSX Corp 1,45659.8K $
337T-Mobile US Inc 28359.5K $
338Yum China Holdings Inc 1,20058.5K $
339Kenvue Inc 3,38958.4K $
340EPR Properties 6,98857.1K $
341Keysight Technologies Inc 80056.7K $
342BankUnited Inc 3,20956.4K $
343CMS Energy Corp 72756.4K $
344Alibaba Group Holding Ltd 44956.3K $
345General Motors Co 75356.1K $
346MDU Resources Group Inc 2,69555.8K $
347Southwest Airlines Co 1,84755.7K $
348Adobe Inc 22755.2K $
349Progressive Corp/The 27554.5K $
350Welltower Inc 27053.4K $
351Applied Digital Corp 2,23052.9K $
352Emerson Electric Co. 40052.4K $
353Invesco Preferred ETF 4,81252.4K $
354Verisk Analytics Inc 27452K $
355Weyerhaeuser Co 2,13052K $
356MercadoLibre Inc 3051.9K $
357Phillips Edison & Co Inc 1,38251.7K $
358Grayscale Bitcoin Mini Trust E 1,71551.4K $
359Eversource Energy 73651K $
360State Street SPDR Portfolio Ag 67251K $
361Colgate-Palmolive Co 59450.6K $
362Booking Holdings Inc 1250.5K $
363Phillips 66 27650.3K $
364Lowe's Cos Inc 20448.2K $
365Kratos Defense & Security Solutions, Inc. 66346.7K $
366Ishares S&p 100 Etf 14646.4K $
367HCI Group Inc 30046.4K $
368Tempus AI Inc 1,02546.4K $
369United Parcel Service Inc 47146.3K $
370D-Wave Quantum Inc 3,20646.3K $
371KKR & Co Inc 50046.3K $
372First Citizens BancShares Inc/NC 2445.2K $
373Novartis AG 29545.1K $
374Idaho Strategic Resources Inc 1,39544.8K $
375Skyworks Solutions Inc 83244.6K $
376APA Corp 1,04244.2K $
377BOK Financial Corp 16543.7K $
378Circle Internet Group Inc 45042.9K $
379iShares Global Energy ETF 73142.1K $
380SPDR SERIES TRUST 69541.2K $
381First Trust Enhanced Equity Income Fund 2,00040.8K $
382Targa Resources Corp 16240.6K $
383Comcast Corp 1,40440.3K $
384Xylem Inc/NY 33540K $
385Diamondback Energy Inc 20039.6K $
386Invesco S&P 500 High Dividend Low Volatility ETF 79339.3K $
387BONDBLOXX USD HY BOND INDUS 35739.2K $
388Lennar Corp 45039.1K $
389Vanguard Total Bond Market ETF 14939K $
390PayPal Holdings Inc 86239K $
391INVESCO EXCHANGE-TRADED FUND TRUST II 65038.8K $
392Kinder Morgan, Inc. 1,15238.6K $
393Grayscale Ethereum Staking Min 2,25338.5K $
394Airbnb Inc 30438.4K $
395Zoetis Inc 32438.3K $
396Humana Inc 22038.1K $
397Bristol-Myers Squibb Co 62838.1K $
398PROG Holdings Inc 1,32137.9K $
399Fifth Third Bancorp 80837.5K $
400Snowflake Inc 24837.4K $