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
401Liberty Broadband Corp 6,211319.5K $
402Eaton Vance Tax-Managed Diversified Equity Income Fund 21,950318.3K $
403iShares MSCI International Value Factor ETF 7,611318.2K $
404Invesco S&P 500 Low Volatility 4,275316.2K $
405VanEck Gold Miners ETF/USA 3,224315.2K $
406iShares 0-1 Year Treasury Bond ETF 2,833312.3K $
407Cigna Group/The 1,157310.8K $
408Vanguard Total World Stock ETF 2,013299.2K $
409iShares MSCI USA Min Vol Factor ETF 3,146295.5K $
410Ethereum Investment Trust 15,302295.3K $
411State Street SPDR S&P Dividend ETF 2,013295.2K $
412BlackRock ETF Trust 4,691295.2K $
413Cardinal Health, Inc. 1,387293.7K $
414VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,666291.1K $
415iShares Morningstar Growth ETF 2,692287.2K $
416EOG Resources Inc 2,162286.2K $
417Kimberly-Clark Corp 2,950285.6K $
418American Healthcare REIT Inc 5,757284.9K $
419Corteva Inc 3,466281.8K $
420PulteGroup Inc 2,318280.1K $
421SELECT SECTOR SPDR TRUST (THE) 2,380279.3K $
422Cencora Inc 878279K $
423Newmont Corp 2,454277.4K $
424iShares Trust 1,762275.7K $
425Invesco Variable Rate Investment Grade ETF 10,928274.1K $
426Invesco Exchange-Traded Fund T 4,606272.9K $
427AGNC Investment Corp 25,219270.9K $
428iShares Core MSCI International Developed Markets ETF 3,016268.4K $
429Regions Financial Corp 9,590267.1K $
430Halozyme Therapeutics Inc 3,923267K $
431First Trust NASDAQ Cybersecuri 4,125266.1K $
432PTC Inc 1,911261K $
433Advanced Drainage Systems Inc 1,765260.8K $
434iShares Core High Dividend ETF 1,951260.1K $
435Sempra 2,724260.1K $
436Allstate Corp/The 1,189259.4K $
437iShares Trust 2,941255.4K $
438Global Payments Inc 3,634255K $
439iShares International Treasury 6,027253K $
440iShares U.S. Financials ETF 2,022252K $
441BP PLC 5,415249.7K $
442Blackstone Secured Lending Fund 10,055249.1K $
443United States Lime & Minerals Inc 1,860248.9K $
444NNN REIT Inc 5,611248.5K $
445Travelers Cos Inc/The 826247.2K $
446iShares ESG Aware MSCI USA ETF 1,620246.3K $
447Western Digital Corp 668243.8K $
448iShares U.S. Financial Services ETF 2,765243.2K $
449Ishares S&p 100 Etf 685236.4K $
450Innovator U.S. Equity Power Bu 5,295234.7K $
451TransMedics Group Inc 2,016234.1K $
452Digital Realty Trust Inc 1,179230.8K $
453FIDUS INVESTMENT CORP 12,301230.4K $
454Tyler Technologies Inc 672226.9K $
455Qnity Electronics Inc 1,710225.4K $
456Hilton Worldwide Holdings Inc 684225K $
457iShares 0-5 Year TIPS Bond ETF 2,160223.9K $
458iShares China Large-Cap ETF 6,036222.6K $
459Vanguard Mid-Cap Growth ETF 800222.4K $
460Innovator U.S. Equity Power Bu 5,179222K $
461AppLovin Corp 476221.2K $
462Warner Bros Discovery Inc 8,131221.2K $
463iShares Trust 2,725219.3K $
464HCA Healthcare Inc 445217.6K $
465Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10,350216.2K $
466SPDR Series Trust 3,649213.1K $
467Prudential Financial, Inc. 2,140212.8K $
468Eversource Energy 3,080211.8K $
469iShares Select Dividend ETF 1,367207.6K $
470iShares Short-Term National Muni Bond ETF 1,946207.4K $
471iShares National Muni Bond ETF 1,938207.2K $
472Schwab Short-Term U.S. Treasury ETF 8,459205.2K $
473Teradyne Inc 562205K $
474Colony Bankcorp Inc 9,754204.7K $
475Alpha Architect 1-3 Month Box 1,758204.5K $
476Parker-Hannifin Corp 211203.4K $
477General Motors Co 2,608202.9K $
478WW Grainger Inc 176201.2K $
479Comfort Systems USA Inc 122201.2K $
480Hecla Mining Co 10,006191.3K $
481NUVEEN AMT-FREE MUN CR INCOME FD 12,500157.6K $
482UiPath Inc 13,658144.9K $
483Opendoor Technologies Inc 28,220136K $
484Archer Aviation Inc 18,464111.9K $
485Haleon PLC 11,076107K $
486New Fortress Energy Inc 150,748104K $
487SOLUNA HOLDINGS INC 89,93294.4K $
488FS Credit Opportunities Corp 15,62681.1K $
489Global Net Lease Inc 29,93771.9K $
490Liberty All Star 10,89764.4K $
491MiMedx Group Inc 15,85061.5K $
492American Bitcoin Corp 10,00011K $