Titelia

Holdings of Valued Wealth Advisors LLC

685 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Funds 2.1 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Industrials 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 90.8 %

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 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • MX 0.0 %
  • TR 0.0 %
  • BR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US665169.3M $99.88 %
2TW390.6K $0.05 %
3GB527.6K $0.02 %
4NL326.8K $0.02 %
5IN113.7K $0.01 %
6ES110.4K $0.01 %
7DK18.4K $0.00 %
8LU15.8K $0.00 %
9MX15.6K $0.00 %
10TR14.2K $0.00 %
11BR13.2K $0.00 %
12DE12.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Coinbase Global Inc 468K $
302Tidewater Inc 947.9K $
303Williams-Sonoma Inc 437.8K $
304Harmony Biosciences Holdings Inc 2777.8K $
305ING Groep NV 2977.7K $
306Danaher Corp 407.7K $
307Mercury General Corp 877.7K $
308Duke Energy Corp 577.5K $
309Howmet Aerospace Inc 317.2K $
310Parker-Hannifin Corp 87.2K $
311HEICO Corp 267.1K $
312SPDR Series Trust 1247K $
313Everpure Inc 1166.8K $
314Tyler Technologies Inc 206.8K $
315PayPal Holdings Inc 1506.8K $
316Solstice Advanced Materials Inc 896.8K $
317Putnam Focused Large Cap Value ETF 1466.8K $
318Boeing Co/The 346.8K $
319Expeditors International of Washington Inc 476.8K $
320Airbnb Inc 526.6K $
321Avery Dennison Corp 386.6K $
322First Trust Rising Dividend Achievers ETF 946.4K $
323Vanguard FTSE All World ex-US 446.4K $
324Thermo Fisher Scientific Inc 136.4K $
325WESCO International Inc 236.3K $
326US Bancorp 1216.3K $
327Verisk Analytics Inc 336.3K $
328Kinder Morgan, Inc. 1876.3K $
329Consolidated Edison Inc 556.2K $
330Northern Trust Corp 446.2K $
331Tractor Supply Co 1356.1K $
332Adobe Inc 256.1K $
333Old Dominion Freight Line Inc 316.1K $
334iShares Trust 416.1K $
335West Pharmaceutical Services Inc 246K $
336Iridium Communications Inc 2166K $
337Opendoor Technologies Inc 1,2715.9K $
338Edwards Lifesciences Corp 745.9K $
339Select Water Solutions Inc 3845.9K $
340Core Natural Resources Inc 565.9K $
341Intercontinental Exchange Inc 375.8K $
342Perdoceo Education Corp 1555.8K $
343Tenaris SA 995.8K $
344BJ's Wholesale Club Holdings Inc 585.7K $
345SPDR Gold MiniShares Trust 615.7K $
346Solventum Corp 865.6K $
347United Parcel Service Inc 575.6K $
348Cemex SAB de CV 4865.6K $
349Phillips Edison & Co Inc 1485.6K $
350Synopsys Inc 145.6K $
351Comfort Systems USA Inc 45.5K $
352Quanta Services Inc 105.5K $
353Five Below Inc 245.5K $
354iShares Russell 2000 ETF 225.5K $
355Zoetis Inc 465.4K $
356Vanguard World Fund 245.4K $
357Comstock Resources Inc 2545.4K $
358Cincinnati Financial Corp 335.3K $
359State Street SPDR S&P 500 ETF Trust 85.2K $
360Western Digital Corp 195.1K $
361Select Sector Spdr Trust 1045.1K $
362FIDELITY COVINGTON TRUST 735.1K $
363Ingles Markets Inc 575.1K $
364Grand Canyon Education Inc 305.1K $
365Boston Beer Co Inc/The 225.1K $
366Monarch Casino & Resort Inc 535.1K $
367iShares Trust 525.1K $
368Paychex Inc 545K $
369VeriSign Inc 205K $
370HCI Group Inc 324.9K $
371Great Lakes Dredge & Dock Corp 2904.9K $
372Marriott International Inc/MD 154.9K $
373Ares Management Corp 454.9K $
374Twilio Inc 394.9K $
375Callaway Golf Co 3534.9K $
376Invesco S&P 500 Equal Weight ETF 254.8K $
377Nasdaq Inc 564.8K $
378Rollins Inc 884.7K $
379iShares ESG Aware MSCI USA Small-Cap ETF 1004.7K $
380Digital Realty Trust Inc 264.7K $
381Koninklijke Philips NV 1664.5K $
382Huntington Bancshares Inc/OH 2854.5K $
383Viatris Inc 3314.5K $
384JB Hunt Transport Services Inc 214.5K $
385United Rentals Inc 64.4K $
386Globe Life Inc 314.3K $
387Etsy Inc 854.2K $
388Marsh & McLennan Cos Inc 244.2K $
389Turkcell Iletisim Hizmetleri AS 6894.2K $
390Newmont Corp 384.1K $
391Pacer US Small Cap Cash Cows E 924.1K $
392Carnival PLC 1604.1K $
393Northrop Grumman Corp 64.1K $
394East West Bancorp Inc 384.1K $
395Burlington Stores Inc 123.9K $
396Ford Motor Co 3373.9K $
397Las Vegas Sands Corp 723.9K $
398Teradyne Inc 133.9K $
399Owens Corning 353.9K $
400InvenTrust Properties Corp 1253.8K $