Titelia

Holdings of Fiduciary Alliance LLC

492 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.5 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Financials 9.4 %
  • Consumer discretionary 6.7 %
  • Health care 5.2 %
  • Funds 4.1 %
  • Industrials 3.6 %
  • Communication 3.6 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 1.8 %
  • Materials 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.1 %

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 98.7 %
  • TW 0.8 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4841.6B $98.67 %
2TW112.1M $0.77 %
3NL13.5M $0.22 %
4GB52.7M $0.17 %
5DE12.6M $0.16 %

Positions

RankCompanySharesValueWeight
101iShares 5-10 Year Investment Grade Corporate Bond ETF 73,9714M $
102United Therapeutics Corp 6,6863.9M $
103UnitedHealth Group Inc 12,2693.9M $
104Fidelity Total Bond ETF 82,0403.8M $
105RTX Corp 18,8453.7M $
106Global X Artificial Intelligence & Technology ETF 69,0093.6M $
107Bank of America Corp 66,3303.6M $
108Capital Group Core Bond ETF 136,1463.6M $
109PIMCO ETF Trust 38,6223.6M $
110Truist Financial Corp 72,2723.6M $
111American Express Co 10,8003.6M $
112Hormel Foods Corp 171,7203.5M $
113ASML Holding NV 2,3843.5M $
114State Street Spdr Dow Jones Industrial Average Etf Trust 7,1973.5M $
115Omega Healthcare Investors Inc 72,5803.4M $
116PIMCO Enhanced Short Maturity 33,1723.3M $
117M&T Bank Corp 15,2953.3M $
118Hims & Hers Health Inc 135,0733.3M $
119ISHARES TRUST 81,9443.1M $
120VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,7333.1M $
121iShares Core MSCI EAFE ETF 31,7843.1M $
122Corning Inc 17,8463M $
123VanEck Agribusiness ETF 35,4643M $
124Vanguard Information Technology ETF 3,7332.9M $
125iShares Trust 23,1312.9M $
126iShares Core S&P 500 ETF 4,1092.9M $
127State Street SPDR Portfolio High Yield Bond ETF 121,2192.9M $
128iShares Silver Trust 39,6972.9M $
129Principal Exchange-Traded Funds 148,2892.8M $
130GE Vernova Inc 2,8292.8M $
131Simplify Exchange Traded Funds 118,0062.8M $
132Fidelity Wise Origin Bitcoin Fund 42,5322.8M $
133Invesco S&P 500 Equal Weight ETF 13,8682.8M $
134Crown Castle Inc 32,1912.8M $
135Global X 1-3 Month T-Bill ETF 27,4332.7M $
136Netflix Inc 25,5182.7M $
137MercadoLibre Inc 1,4492.7M $
138Invesco Senior Loan ETF 131,7332.7M $
139Cleanspark Inc 240,2372.7M $
140iShares Core S&P Total U.S. Stock Market ETF 17,4722.7M $
141Applied Materials Inc 6,6542.6M $
142Comstock Resources Inc 160,6752.6M $
143Markel Group Inc 1,3162.6M $
144Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19,2962.6M $
145SAP SE 14,9262.6M $
146BigBear.ai Holdings Inc 679,0662.6M $
147Stanley Black & Decker Inc 38,1502.6M $
148Visa Inc 8,0332.5M $
149PepsiCo Inc 16,3042.5M $
150Carpenter Technology Corp 5,8872.5M $
151Vertex Pharmaceuticals Inc 5,5832.5M $
152Caterpillar Inc 3,1852.5M $
153Amphenol Corp 16,4512.4M $
154Capital One Financial Corp 11,8492.4M $
155Southern Co/The 25,2662.4M $
156J P Morgan Exchange Traded Fund Trust 40,4122.4M $
157Dimensional ETF Trust 53,7822.3M $
158Freeport-McMoRan Inc 33,2982.3M $
159NIKE Inc 50,1462.3M $
160McDonald's Corp. 7,4372.3M $
161iShares Russell 1000 Growth ETF 4,8332.3M $
162Oracle Corp 13,2832.3M $
163Nasdaq Inc 25,1002.2M $
164Goldman Sachs Group Inc/The 2,4552.2M $
165Capital Group International Focus Equity ETF 67,2082.2M $
166United Parcel Service Inc 20,1212.1M $
167Vistra Corp 12,7822.1M $
168Comcast Corp 71,6902M $
169KraneShares CSI China Internet ETF 67,8382M $
170Lowe's Cos Inc 8,2252M $
171Albemarle Corp 10,7582M $
172KLA Corp 1,1362M $
173SPDR Series Trust 17,9862M $
174Stryker Corp 5,7482M $
175Crowdstrike Holdings Inc 4,7672M $
176Merck & Co Inc 16,5882M $
177TJX Cos Inc/The 12,1722M $
178Workday Inc 15,4311.9M $
179Cisco Systems, Inc. 22,9851.9M $
180Select Sector Spdr Trust 33,6961.9M $
181Intuit Inc 4,7531.9M $
182Jpmorgan Core Plus Bond Etf 38,7721.8M $
183WP Carey Inc 25,3251.8M $
184Vanguard Value ETF 8,8121.8M $
185Alcoa Corp 25,2491.8M $
186Capital Group Core Plus Income ETF 78,3851.8M $
187Vanguard High Dividend Yield E 11,2691.7M $
188Vanguard Index Funds 5,2441.7M $
189SELECT SECTOR SPDR TRUST (THE) 11,3821.7M $
190SPDR Gold MiniShares Trust 17,7771.7M $
191Lennar Corp 19,0721.7M $
192Advanced Micro Devices Inc 6,4951.7M $
193Capital Group Growth ETF 37,9221.7M $
194Abbott Laboratories 16,4561.7M $
195Flexshares Trust 30,2371.7M $
196Waste Management Inc 7,4041.7M $
197Boeing Co/The 7,2461.6M $
198GXO Logistics Inc 29,0851.6M $
199S&P Global Inc 3,7561.6M $
200WEC Energy Group Inc 13,5891.6M $