Titelia

Holdings of Glass Jacobson Investment Advisors llc

517 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 4.4 %
  • Industrials 1.1 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 79.2 %

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 99.9 %
  • TW 0.1 %
  • MX 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US507252.3M $99.87 %
2TW1197.7K $0.08 %
3MX138K $0.02 %
4IN127.7K $0.01 %
5DK117.3K $0.01 %
6GB114.9K $0.01 %
7KY29.8K $0.00 %
8JP28.6K $0.00 %
9IL16.3K $0.00 %

Positions

RankCompanySharesValueWeight
301First Solar Inc 20039.5K $
302Walmart Inc 30738.1K $
303FedEx Corp 10738.1K $
304America Movil SAB de CV 1,49338K $
305Enphase Energy Inc 1,00037.8K $
306INVESCO AEROSPACE & DEFEN 22537.3K $
307iShares MSCI USA Momentum Factor ETF 15036K $
308Oramed Pharmaceuticals Inc 10,54035.8K $
309Vanguard FTSE All World ex-US 24635.8K $
310Ciena Corp 9135.3K $
311iShares 5-10 Year Investment Grade Corporate Bond ETF 65935.1K $
312Viking Therapeutics Inc 1,06334.6K $
313Synopsys Inc 8734.5K $
314AT&T Inc 1,15633.5K $
315Vanguard US Multifactor ETF 21333K $
316Blackrock Inc 3432.7K $
317Cigna Group/The 12232.5K $
318Dimensional ETF Trust 82031.9K $
319Gulfport Energy Corp 15031.7K $
320Fidelity Covington Trust 1,26031K $
321John Hancock Preferred Income Fund II 1,97530.8K $
322Schwab US TIPS ETF 1,11729.7K $
323IonQ Inc 99628.7K $
324iShares MSCI EAFE Small-Cap ETF 36528.6K $
325Wisdomtree Artificial Intellig 1,00928.5K $
326VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13228.5K $
327Mondelez International Inc 49328.4K $
328iShares Trust 68828.1K $
329Philip Morris International Inc. 16928K $
330Dr Reddy's Laboratories Ltd 2,00027.7K $
331iShares MSCI USA Size Factor ETF 17227.5K $
332Fidelity Covington Trust 72526.8K $
333iShares MSCI EAFE Min Vol Factor ETF 29226.7K $
334Salesforce Inc 14126.3K $
335ISHARES CORE 1-5 YEAR USD BO 54026.2K $
336Targa Resources Corp 10426.1K $
337Rivian Automotive Inc 1,73726.1K $
338Southwest Gas Holdings Inc 30026.1K $
339Chipotle Mexican Grill Inc 81426.1K $
340Sysco Corp 36426K $
341Fidelity Covington Trust 78025.8K $
342Walt Disney Co/The 26725.7K $
343Bank of America Corp 51825.2K $
344Vanguard US Value Factor ETF 18625.1K $
345QUALCOMM Inc 19324.9K $
346United Parcel Service Inc 25224.8K $
347iShares Broad USD High Yield Corporate Bond ETF 64523.8K $
348Schwab US Broad Market ETF 90722.8K $
349Intel Corp 50022.1K $
350iShares MSCI Eurozone ETF 35021.9K $
351Schwab U.S. Small-Cap ETF 73021.2K $
352Intuit Inc 4820.8K $
353Vanguard US Momentum Factor ETF 10520.7K $
354iShares Biotechnology ETF 12220.6K $
355Vanguard World Fund 11420.5K $
356Colgate-Palmolive Co 23720.2K $
357Starbucks Corp 21819.5K $
358Invesco Solar ETF 35019.5K $
359Global X Funds 57919.2K $
360Global X Artificial Intelligence & Technology ETF 40719K $
361Global X Funds 26418.7K $
362Franklin Templeton ETF Trust 46918.7K $
363abrdn Physical Gold Shares ETF 41218.4K $
364VanEck Rare Earth and Strategi 20317.9K $
365abrdn Platinum ETF Trust 10017.8K $
366AXIL Brands Inc 2,50117.5K $
367iShares Global Energy ETF 30017.3K $
368Novo Nordisk A/S 47017.3K $
369Danaher Corp 9117.3K $
370MCCORMICK & COMPANY, INCORPORATED 33717K $
371iShares Trust 36116.9K $
372Kraft Heinz Co/The 71416.1K $
373Adobe Inc 6616K $
374Schwab U.S. REIT ETF 73615.8K $
375Estee Lauder Cos Inc/The 21715.6K $
376State Street Utilities Select Sector SPDR ETF 33815.5K $
377Diageo PLC 20014.9K $
378COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 77614K $
379iShares Trust 17614K $
380Eli Lilly & Co 1513.8K $
381Principal Real Estate Income Fd 1,42013.6K $
382iShares Global Clean Energy ETF 73913.5K $
383Solana ETF 1,52612.8K $
384Novartis AG 8312.7K $
385Delta Air Lines Inc 18512.3K $
386GE HealthCare Technologies Inc 17112.2K $
387Ford Motor Co 1,04012K $
388iShares MSCI Pacific ex Japan ETF 22512K $
389Abbott Laboratories 11511.8K $
390Ovintiv Inc 19411.5K $
391iShares Trust 6911K $
392Mitsubishi UFJ Financial Group Inc 65011K $
393VanEck Semiconductor ETF 2810.9K $
394Comcast Corp 37210.7K $
395iShares Ethereum Trust ETF 67010.6K $
396Clorox Co/The 10010.4K $
397M&T Bank Corp 5010.3K $
398iShares Trust 13910.3K $
399Macy's Inc 5239.5K $
400NIO Inc 1,5009K $