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
201Procter & Gamble Co/The 10,8561.6M $
202State Street Corp 10,8171.5M $
203Williams Cos Inc/The 21,3461.5M $
204Analog Devices Inc 4,3381.5M $
205Vanguard Tax-Exempt Bond Index ETF 29,5841.5M $
206iShares Trust 6,7671.5M $
207Vanguard Small-Cap ETF 5,2081.4M $
208Verizon Communications Inc 31,9401.4M $
209Coca-Cola Co/The 19,0141.4M $
210Capital Group Dividend Value ETF 31,3401.4M $
211Wells Fargo & Co 17,6551.4M $
212iShares Russell 2000 ETF 5,1971.4M $
213Franklin Senior Loan ETF 60,5191.4M $
214Woodward Inc 3,4491.4M $
215Constellation Energy Corp. 4,5321.3M $
216Arthur J Gallagher & Co 5,9391.3M $
217Kratos Defense & Security Solutions, Inc. 17,7241.3M $
218SPDR Gold Shares 2,9111.3M $
219iShares S&P Mid-Cap 400 Growth ETF 11,9111.3M $
220General Electric Co 4,0031.3M $
221Estee Lauder Cos Inc/The 16,2151.2M $
222Realty Income Corp 19,3991.2M $
223VanEck Semiconductor ETF 2,7131.2M $
224Emerson Electric Co. 8,6511.2M $
225Charles Schwab Corp/The 11,9871.2M $
226Motorola Solutions Inc 2,7001.2M $
227iShares Trust 9,8991.2M $
228iShares Russell 2000 Growth ETF 3,3751.2M $
229Vanguard Charlotte Funds 24,2041.2M $
230Deere & Co 2,0031.2M $
231SPDR Series Trust 25,2231.1M $
232Altria Group, Inc. 17,7591.1M $
233Elevance Health Inc 3,6431.1M $
234Invesco S&P 500 Momentum ETF 8,9471.1M $
235Humana Inc 5,6281.1M $
236Intercontinental Exchange Inc 6,6101.1M $
237Lam Research Corp 4,0141.1M $
238SPDR SERIES TRUST 10,4391M $
239Schwab International Equity ETF 38,6491M $
240State Street SPDR S&P MidCap 400 ETF Trust 1,5611M $
241Phillips 66 6,130989.6K $
242WisdomTree Trust 19,450980.3K $
243L3Harris Technologies Inc 2,751979K $
244Vanguard FTSE Developed Markets ETF 14,121970.1K $
245RPM International Inc 9,105962.3K $
246Shell PLC 10,709962.1K $
247INVESCO EXCHANGE-TRADED FUND TRUST II 3,650958.1K $
248PNC Financial Services Group Inc/The 4,300954.9K $
249Starbucks Corp 9,669950.8K $
250Fifth Third Bancorp 18,818937.9K $
251Marriott International Inc/MD 2,534921.5K $
252Palo Alto Networks Inc 5,609920.4K $
253Expedia Group Inc 3,536910.3K $
254FedEx Corp 2,493909.7K $
255Fidelity Covington Trust 15,587906.8K $
256Everpure Inc 13,875900.3K $
257iShares Trust 11,408892.7K $
258iShares Preferred and Income S 28,340888.8K $
259Tidal Trust I 33,653871.6K $
260Applied Digital Corp 28,125866.5K $
261Dimensional U S Small Cap ETF 11,475863.5K $
262iShares Trust 4,211860.6K $
263iShares Core MSCI Emerging Markets ETF 11,260859K $
264Global X SuperDividend ETF 32,875858K $
265VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,328844.2K $
266General Dynamics Corp 2,455831.9K $
267Vulcan Materials Co 2,847829.2K $
268Energy Transfer LP 43,928821.9K $
269Pimco Dynamic Income Fd 46,984810K $
270Schwab U.S. Small-Cap ETF 25,630805.3K $
271iShares Trust 7,859803.7K $
272Uber Technologies Inc 10,378802K $
273Valero Energy Corp 3,377793.7K $
274Leidos Holdings Inc 4,919782.3K $
275State Street Utilities Select Sector SPDR ETF 16,986781.7K $
276EQT Corp 13,639774.2K $
277Diageo PLC 9,704773K $
278Vanguard FTSE Europe ETF 8,761771.2K $
279iShares Trust 7,949759.8K $
280Cadence Design Systems Inc 2,491757.5K $
281General Mills, Inc. 21,881754.7K $
282iShares Trust 14,756750.5K $
283Ishares Gold Trust 8,201740.1K $
284Equifax Inc 3,951738.3K $
285American Tower Corp 4,124729.9K $
286Philip Morris International Inc. 4,577719.5K $
287CORE SCIENTIFIC INC 37,793712.8K $
288Schwab U.S. Large-Cap ETF 25,562705.2K $
289Clean Harbors Inc 2,356697.4K $
290iShares Trust 13,150692.3K $
291SPDR Series Trust 11,064692.2K $
292Graco Inc 8,091689.4K $
293Teledyne Technologies Inc 1,078684.3K $
294QUALCOMM Inc 5,138683.6K $
295American Electric Power Co Inc 5,063680.4K $
296iShares MSCI EAFE ETF 6,560677.7K $
297Moody's Corp 1,507673.4K $
298HCM Defender 100 Index ETF 9,102672.3K $
299iShares S&P Mid-Cap 400 Value ETF 4,842670.3K $
300SPDR Series Trust 2,426668.3K $