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
201NextEra Energy Inc 7,379685.3K $
202SEI Select International Equity ETF 21,023685.3K $
203iShares MSCI USA Momentum Factor ETF 2,735656.3K $
204Coinbase Global Inc 3,739652.9K $
205Vanguard US Momentum Factor ETF 3,303651K $
206Cloudflare Inc 3,126645K $
207Lowe's Cos Inc 2,702638.4K $
208Simon Property Group Inc 3,406635.3K $
209iShares MSCI Global Min Vol Factor ETF 5,311634.7K $
210Oracle Corp 4,307633.5K $
211Walt Disney Co/The 6,570633.2K $
212Vanguard Mega Cap Growth ETF 1,716630.5K $
213ARM Holdings PLC 4,143626.8K $
214Blackstone Inc 5,400620.9K $
215Vanguard Index Funds 1,990601.5K $
216Schwab Emerging Markets Equity ETF 17,997593K $
217T Rowe Price Exchange-Traded Funds Inc 15,879582.3K $
218Broadridge Financial Solutions Inc 3,578581.4K $
219iShares Broad USD Investment Grade Corporate Bond ETF 11,208574.2K $
220First Trust Exchange-Traded Fund VIII 13,112571.6K $
221State Street SPDR Bloomberg High Yield Bond ETF 5,887563.5K $
222Lam Research Corp 2,627561.3K $
223VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,604560K $
224Invesco S&P 500 Revenue ETF 4,854557.8K $
225Viper Energy Inc 11,792554.1K $
226iShares Russell 2000 Growth ETF 1,731543.2K $
227iShares Ethereum Trust ETF 34,266542.4K $
228Intel Corp 12,287542.2K $
229PGIM ETF Trust 10,534539.1K $
230Dominion Energy Inc 8,719539K $
231Amgen Inc 1,513532.3K $
232VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,073531.8K $
233Teva Pharmaceutical Industries Ltd 17,600530.1K $
234WisdomTree US SmallCap Dividen 14,668527.2K $
235SUNOCO LP 8,093525.8K $
236Vanguard Emerging Markets Government Bond ETF 7,999525.4K $
237Vanguard Small-Cap ETF 2,001524.1K $
238VanEck J. P. Morgan EM Local Currency Bond ETF 20,788522K $
239Coterra Energy Inc 14,847521.7K $
240Thermo Fisher Scientific Inc 1,044513.2K $
241Copart Inc 15,420511.9K $
242abrdn Bloomberg All Commodity Strategy K-1 Free ETF 20,863506.8K $
243Salesforce Inc 2,697503.4K $
244State Street Health Care Select Sector SPDR ETF 3,434503.4K $
245Grayscale Bitcoin Trust ETF 9,530502.8K $
246Keysight Technologies Inc 1,770499.8K $
247Blackstone Secured Lending Fund 21,007497.7K $
248Cintas Corp 2,910492.2K $
249Bluerock Total Incom 29,541490.7K $
250SELECT SECTOR SPDR TRUST (THE) 4,394487.1K $
251iShares Core S&P U.S. Growth ETF 3,106481.8K $
252GE Vernova Inc 551480.8K $
253Intuit Inc 1,111480.5K $
254ProShares Ultra QQQ 7,866479.8K $
255Chemed Corp 1,270479.7K $
256Twilio Inc 3,804478.6K $
257State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19,222476.7K $
258Capital Group Dividend Value ETF 11,172475.3K $
259State Street SPDR Portfolio Developed World ex-US ETF 10,199465.6K $
260PayPal Holdings Inc 10,248463.5K $
261O'Reilly Automotive Inc 5,008462.3K $
262Bank of New York Mellon Corp/The 3,875459.7K $
263Blackrock Inc 476457.6K $
264Honeywell International Inc 2,021456.7K $
265Vanguard Short-term Bond Etf 5,769452.3K $
266Roper Technologies Inc 1,278452.2K $
267Vanguard Malvern Funds 9,028450.9K $
268Aflac Inc 4,084448K $
269Albemarle Corp 2,451440K $
270VanEck Semiconductor ETF 1,141437.5K $
271CAPITAL GROUP CORE EQUITY ETF 11,366436.7K $
272Boeing Co/The 2,187435.3K $
273PIMCO ETF Trust 4,702433.9K $
274Amphenol Corp 3,426433K $
275Duke Energy Corp 3,285430.2K $
276Air Products and Chemicals Inc 1,457423.2K $
277CAPITAL GROUP MUNICIPAL INCOME ETF 15,526421.5K $
278British American Tobacco PLC 7,171419.3K $
279Fifth Third Bancorp 9,010418.6K $
280TJX Cos Inc/The 2,606416.2K $
281Petroleo Brasileiro SA - Petrobras 19,934413.6K $
282Synopsys Inc 1,029408K $
283Robinhood Markets Inc 5,849405.3K $
284Block Inc 6,682402.1K $
285iShares Trust 3,924401.2K $
286ConocoPhillips 3,010397.3K $
287Select Sector Spdr Trust 6,384391.1K $
288KLA Corp 264388.7K $
289Capital Group Global Growth Equity ETF 11,587386.7K $
290QUALCOMM Inc 2,988384.8K $
291Energy Transfer LP 19,863383.4K $
292Wisdomtree Trust 5,581380.1K $
293iShares Trust 3,868376.1K $
294Schwab U.S. REIT ETF 17,474375.5K $
295Waste Management Inc 1,619372.1K $
296Howmet Aerospace Inc 1,589366.2K $
297iShares Russell Top 200 Growth 1,467365K $
298Zoetis Inc 3,063362K $
299Mosaic Co/The 14,122360.1K $
300Select Sector Spdr Trust 4,392360K $