Titelia

Holdings of GSG Advisors LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.0 %
  • Financials 2.6 %
  • Consumer discretionary 2.2 %
  • Communication 1.6 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Industrials 0.4 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 68.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123367.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 273,20387.6M $
2Vanguard High Dividend Yield E 212,77531.5M $
3Schwab US Broad Market ETF 1,093,84727.5M $
4Apple Inc 96,04224.4M $
5Schwab US Dividend Equity ETF 491,51915.1M $
6First Trust Rising Dividend Achievers ETF 189,05512.9M $
7iShares Trust 60,49611.6M $
8Vanguard Growth ETF 19,0758.3M $
9Microsoft Corp 22,3178.3M $
10NVIDIA Corp 47,1768.2M $
11Vanguard S&P 500 ETF 13,4468M $
12Vanguard Total International S 98,3327.6M $
13State Street SPDR S&P 500 ETF Trust 9,4226.1M $
14iShares Core S&P 500 ETF 8,9325.8M $
15Amazon.com Inc 25,6995.4M $
16Invesco QQQ Trust Series 1 8,0694.7M $
17Berkshire Hathaway Inc 9,4124.5M $
18iShares Core S&P Total U.S. Stock Market ETF 31,3134.5M $
19AppLovin Corp 10,3084.1M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,8964.1M $
21iShares MSCI Global Min Vol Factor ETF 33,4394M $
22iShares Core High Dividend ETF 23,3293.2M $
23PIMCO Multisector Bond Active 120,0623.1M $
24iShares Core Dividend Growth ETF 40,3432.8M $
25Johnson & Johnson 9,4962.3M $
26Alphabet Inc 8,0052.3M $
27Palo Alto Networks Inc 12,5362M $
28Invesco RAFI US 1500 Small-Mid ETF 39,8741.8M $
29Broadcom Inc 5,8641.8M $
30Vanguard Tax-Exempt Bond Index ETF 35,8721.8M $
31iShares Core MSCI Total International Stock ETF 20,3051.8M $
32Wisdomtree Trust 19,3031.7M $
33iShares U.S. Equity Factor ETF 26,0811.7M $
34iShares Core S&P U.S. Growth ETF 10,3721.6M $
35Invesco S&P 500 Equal Weight ETF 8,1371.6M $
36Vanguard Extended Market ETF 7,3691.5M $
37Vanguard Large-Cap ETF 4,9461.5M $
38Meta Platforms Inc 2,4541.4M $
39JPMorgan Chase & Co 4,5661.3M $
40First Trust Exchange-Traded Fund III 27,5881.3M $
41Tesla Inc 3,3491.2M $
42Vanguard Whitehall Funds 12,6801.2M $
43Alphabet Inc 3,9741.1M $
44Vanguard FTSE All-World ex-US ETF 14,0451.1M $
45S&P Global Inc 2,3901M $
46iShares Trust 3,000985.9K $
47Exxon Mobil Corp 5,637956.3K $
48Vulcan Materials Co 3,335908.1K $
49iShares MSCI USA Momentum Factor ETF 3,701888.1K $
50Astera Labs Inc 7,541826.5K $
51Home Depot Inc/The 2,333767.3K $
52First Trust Exchange-Traded Fund VIII 16,956739.1K $
53Berkshire Hathaway Inc 1718.1K $
54Invesco RAFI US 1000 ETF 14,959711K $
55Walmart Inc 5,438675.8K $
56iShares High Yield Muni Active ETF 13,379641.9K $
57Vanguard US Quality Factor ETF 4,296641K $
58Vanguard Value ETF 3,261639.7K $
59State Street SPDR Portfolio S& 7,696608.4K $
60Pacer Funds Trust 9,123570.7K $
61SkyWater Technology Inc 20,000548.2K $
62Procter & Gamble Co/The 3,683531.9K $
63Vanguard Information Technology ETF 757528.5K $
64iShares Bitcoin Trust ETF 13,378514K $
65Costco Wholesale Corp 509506.8K $
66WisdomTree US High Dividend Fund 4,444485.4K $
67Oracle Corp 3,253478.6K $
68Eli Lilly & Co 516474.6K $
69AbbVie Inc 2,161469.9K $
70Philip Morris International Inc. 2,695445.7K $
71Capital Group Growth ETF 10,832435.3K $
72iShares Core MSCI EAFE ETF 4,597416.2K $
73Cisco Systems, Inc. 5,159400.3K $
74Global X US Infrastructure Development ETF 7,809396.8K $
75NextEra Energy Inc 3,955367.4K $
76General Electric Co 1,278362.7K $
77Vanguard Mega Cap Growth ETF 981360.4K $
78Mastercard Inc 718358.8K $
79Vanguard US Momentum Factor ETF 1,801355K $
80Visa Inc 1,158350K $
81VanEck Semiconductor ETF 908348.1K $
82Coca-Cola Co/The 4,546345.7K $
83PepsiCo Inc 2,182338.8K $
84Blackstone Inc 2,911334.7K $
85Vanguard World Fund 1,194325.3K $
86Caterpillar Inc 448317.4K $
87Boeing Co/The 1,584315.3K $
88Essential Utilities Inc 7,809314.5K $
89Netflix Inc 3,244311.9K $
90Chevron Corp 1,504311.2K $
91McDonald's Corp. 962298.9K $
92Lam Research Corp 1,387296.3K $
93Walt Disney Co/The 3,037292.7K $
94Palantir Technologies Inc 2,000292.6K $
95GE Vernova Inc 328286.3K $
96iShares Core S&P Mid-Cap ETF 4,228285.5K $
97Verizon Communications Inc 5,658284K $
98Vanguard Mid-Cap ETF 959275.5K $
99FT Vest Laddered Buffer ETF 8,146275.1K $
100United Parcel Service Inc 2,770272.5K $