Titelia

Holdings of United Advisor Group, LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.8 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Consumer discretionary 4.1 %
  • Communication 3.7 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Consumer staples 2.9 %
  • Industrials 2.9 %
  • Health care 2.3 %
  • Energy 1.9 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 59.9 %

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 99.2 %
  • NL 0.3 %
  • GB 0.2 %
  • TW 0.1 %
  • IL 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US423695.4M $99.22 %
2NL12.2M $0.31 %
3GB31.4M $0.19 %
4TW1963.2K $0.14 %
5IL1530.1K $0.08 %
6BR1413.6K $0.06 %

Positions

RankCompanySharesValueWeight
101SEI Enhanced US Large Cap Value Factor ETF 42,8991.8M $
102SEI Enhanced US Large Cap Momentum Factor ETF 38,3651.7M $
103Progressive Corp/The 8,6081.7M $
104Bristol-Myers Squibb Co 27,5471.7M $
105Capital Group Core Plus Income ETF 73,9691.7M $
106Broadcom Inc 5,3241.6M $
107Columbia EM Core ex-China ETF 40,1311.6M $
108iShares Trust 7,6211.6M $
109PIMCO ETF TR 16,9441.6M $
110McDonald's Corp. 5,1821.6M $
111State Street SPDR Portfolio Ag 62,8511.6M $
112BlackRock ETF Trust 39,1631.6M $
113Berkshire Hathaway Inc 3,2851.6M $
114Avantis Short-Term Fixed Income ETF 33,6321.6M $
115ARK ETF Trust 23,1001.6M $
116Coca-Cola Co/The 20,2641.5M $
117Fidelity Total Bond ETF 33,5581.5M $
118SPDR Series Trust 16,5771.5M $
119Schwab Short-Term U.S. Treasury ETF 61,0711.5M $
120SPDR Series Trust 19,2311.5M $
121Caterpillar Inc 2,0661.5M $
122International Business Machines Corp. 6,0001.5M $
123Newmont Corp 13,3791.4M $
124iShares Bitcoin Trust ETF 37,3921.4M $
125Commerce Bancshares Inc/MO 28,8941.4M $
126Bank of America Corp 29,0761.4M $
127Schwab Strategic Trust 46,1611.4M $
128BlackRock ETF Trust 38,1381.4M $
129Schwab International Equity ETF 55,2271.4M $
130AT&T Inc 45,7201.3M $
131Capital Group Growth ETF 32,8721.3M $
132Alpha Architect 1-3 Month Box 11,2321.3M $
133Goldman Sachs Group Inc/The 1,5401.3M $
134Invesco Ultra Short Duration E 25,8031.3M $
135Vanguard Index Funds 5,8471.3M $
136Leuthold Select Industries ETF 30,9671.3M $
137AbbVie Inc 5,7501.3M $
138Annaly Capital Management Inc 59,0721.2M $
139Cisco Systems, Inc. 16,0751.2M $
140Diamondback Energy Inc 6,2981.2M $
141Intuitive Surgical Inc 2,6981.2M $
142Eli Lilly & Co 1,3301.2M $
143iShares Trust 14,0931.2M $
144Home Depot Inc/The 3,6431.2M $
145CoreWeave Inc 15,3071.2M $
146JPMorgan Ultra-Short Municipal Income ETF 22,9331.2M $
147First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,9861.1M $
148SPDR Gold Shares 2,6511.1M $
149iShares Russell 1000 Growth ETF 2,6331.1M $
150Lockheed Martin Corp 1,8541.1M $
151Global X 1-3 Month T-Bill ETF 11,0541.1M $
152Gladstone Investment Corp 77,6121.1M $
153Quanta Services Inc 1,9941.1M $
154Southern Co/The 11,3081.1M $
155iShares 5-10 Year Investment Grade Corporate Bond ETF 20,0511.1M $
156Global X Funds 14,9961.1M $
157Cincinnati Financial Corp 6,6271M $
158Kinder Morgan, Inc. 31,0081M $
159iShares Trust 13,0561M $
160Netflix Inc 10,6621M $
161Applied Materials Inc 2,9781M $
162iShares Core S&P Mid-Cap ETF 15,0661M $
163iShares Convertible Bond ETF 9,9361M $
164RTX Corp 5,2191M $
165PGIM ETF Trust 28,373982.6K $
166VanEck Uranium and Nuclear ETF 7,274968.8K $
1673M Co 6,666968.1K $
168Taiwan Semiconductor Manufacturing Co Ltd 2,850963.2K $
169ServiceNow Inc 8,970937.8K $
170Kodiak Gas Services Inc 15,867925.4K $
171First Trust Exchange-Traded AlphaDEX Fund 7,159918.1K $
172Bain Capital Specialty Finance Inc 73,793915K $
173General Electric Co 3,223914.8K $
174JPMorgan Small & Mid Cap Enhanced Equity ETF 13,625909.8K $
175State Street SPDR Portfolio Emerging Markets ETF 19,370908.7K $
176Vanguard Information Technology ETF 1,292901.6K $
177Goldman Sachs BDC, Inc. 101,046897.3K $
178iShares Trust 4,661894.1K $
179American Tower Corp 5,144887.7K $
180Vanguard S&P 500 Growth ETF 2,142873.3K $
181UnitedHealth Group Inc 3,214869.7K $
182Invesco S&P 500 Momentum ETF 7,723865.8K $
183VanEck High Yield Muni ETF 17,215863.2K $
184iShares J.P. Morgan USD Emerging Markets Bond ETF 9,130857.6K $
185SEI Enhanced US Large Cap Quality Factor ETF 23,382851.3K $
186FedEx Corp 2,355838.9K $
187Northrop Grumman Corp 1,228837.8K $
188PepsiCo Inc 5,350830.8K $
189iShares MSCI USA Min Vol Factor ETF 8,466785.1K $
190Invesco Exchange-Traded Fund T 14,338782.2K $
191Vanguard Index Funds 4,178769.8K $
192iShares 0-1 Year Treasury Bond ETF 6,830754K $
193Mastercard Inc 1,495747K $
194Vanguard High Dividend Yield E 5,018743.1K $
195First Trust NASDAQ Cybersecuri 11,772737.9K $
196TRP TOTAL RETURN ETF 18,251735.1K $
197iShares MBS ETF 7,586720.3K $
198Roku Inc 7,550714.4K $
199State Street SPDR Portfolio Long Term Treasury ETF 26,916707.9K $
200VanEck Morningstar Wide Moat ETF 7,110687.5K $