Titelia

Holdings of LM Advisors LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 5.8 %
  • Consumer discretionary 4.9 %
  • Communication 4.4 %
  • Financials 3.1 %
  • Health care 1.2 %
  • Consumer staples 1.1 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 64.9 %

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 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1936M $99.92 %
2TW13.6K $0.06 %
3NL1989 $0.02 %

Positions

RankCompanySharesValueWeight
1Invesco Russell 1000 Dynamic Multifactor ETF 35,725595.3K $
2Nuveen California Quality Muni 3,852330.6K $
3State Street SPDR S&P 500 ETF Trust 52,231317.7K $
4NUVEEN QUALITY MUN INCOME FD 3,419297.8K $
5Amazon.com Inc 53,620258.2K $
6First Trust Exchange-Traded Fund VIII 5,268201.3K $
7Blue Owl Capital Corp 2,034179.1K $
8BLACKROCK MUNIHOLDINGS FD INC 1,765156.5K $
9Alphabet Inc 39,061136.7K $
10SoFi Technologies Inc 1,660104.6K $
11Apple Inc 26,050103.1K $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,743101.1K $
13Vanguard S&P 500 ETF 56,11793.9K $
14First Trust Exchange-Traded Fund VIII 4,00393.2K $
15First Trust Exchange-Traded Fund VIII 5,10191.5K $
16iShares Bitcoin Trust ETF 3,44989.8K $
17First Trust SMID Cap Rising Dividend Achievers ETF 3,48288.4K $
18abrdn Income Credit Strategies Fund 45088.1K $
19Invesco QQQ Trust Series 1 46,09679.9K $
20Vanguard Short-term Bond Etf 5,85674.7K $
21Morgan Stanley Direct Lending Fund 1,05273K $
22WisdomTree Trust 6,16870.2K $
23Vanguard International Equity Index Funds 3,66067.7K $
24iShares Core MSCI Emerging Markets ETF 4,61866.4K $
25Invesco S&P 500 Equal Weight ETF 12,37064.5K $
26First Trust Exchange-Traded Fund VIII 2,59661.9K $
27iShares MSCI Emerging Markets Min Vol Factor ETF 4,35059.8K $
28GOLUB CAPITAL BDC INC 75459.6K $
29iShares Trust 3,09158K $
30First Trust Exchange-Traded Fund VIII 1,57557.6K $
31Invesco S&P 500 High Dividend Low Volatility ETF 2,83257.1K $
32COLUMBIA RESEARCH ENHANCED CORE ETF 2,05752.9K $
33State Street Utilities Select Sector SPDR ETF 2,41852.7K $
34Ishares Gold Trust 4,53351.4K $
35Bank of America Corp 2,48150.9K $
36Alphabet Inc 13,95448.5K $
37Walmart Inc 5,70345.8K $
38iShares Core MSCI EAFE ETF 4,02244.4K $
39Nuveen Dynamic Municipal Opportunities Fund 44743.4K $
40Palantir Technologies Inc 6,35343.4K $
41First Trust Exchange-Traded Fund VIII 2,39142.3K $
42Select Sector Spdr Trust 1,98240.1K $
43Berkshire Hathaway Inc 18,81739.3K $
44BlackRock Science and Technology Term Trust 85838.7K $
45Microsoft Corp 14,00337.8K $
46NVIDIA Corp 6,45437K $
47State Street Spdr Dow Jones Industrial Average Etf Trust 16,82836.3K $
48Vanguard Total Stock Market ETF 11,22135K $
49Life Time Group Holdings Inc 91634K $
50First Trust Exchange-Traded Fund VIII 1,22831.3K $
51Vanguard World Fund 8,49231.2K $
52iShares MSCI Japan ETF 2,62631.1K $
53ProShares Trust 1,25430.1K $
54Pfizer Inc 80128.5K $
55State Street Health Care Select Sector SPDR ETF 3,55624.3K $
56Verizon Communications Inc 1,21324.2K $
57Blackstone Secured Lending Fund 58724K $
58Palo Alto Networks Inc 3,62222.6K $
59BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22721.8K $
60Netflix Inc 1,96120.4K $
61iShares Ethereum Trust ETF 31219.7K $
62Blackstone Inc 2,23119.4K $
63Citigroup Inc 2,18119.4K $
64Salesforce Inc 3,36618.1K $
65Vanguard Value ETF 3,30316.9K $
66iShares California Muni Bond ETF 95916.9K $
67Broadcom Inc 5,12216.6K $
68Meta Platforms Inc 9,40316.4K $
69NextEra Energy Inc 1,45415.7K $
70First Trust Exchange-Traded Fund VIII 61515.4K $
71Alexandria Real Estate Equities, Inc. 69514.7K $
72First Trust Exchange-Traded Fund VIII 73614.6K $
73Oracle Corp 2,14714.6K $
74Merck & Co Inc 1,72714.3K $
75JPMorgan Chase & Co 4,12214K $
76Rush Street Interactive Inc 28313K $
77iShares 0-1 Year Treasury Bond ETF 1,40112.7K $
78First Trust Exchange-Traded Fund VIII 61412.7K $
79SPDR Gold Shares 5,40212.6K $
80QUALCOMM Inc 1,60312.5K $
81Walt Disney Co/The 1,20012.5K $
82First Trust NASDAQ Cybersecuri 78112.5K $
83Coca-Cola Co/The 92012.1K $
84First Trust Exchange-Traded Fund VIII 64612K $
85Vanguard Tax-Exempt Bond Index ETF 55711.2K $
86Advanced Micro Devices Inc 2,22210.9K $
87Enterprise Financial Services Corp 58610.8K $
88ServiceNow Inc 1,11310.6K $
89iShares Russell 3000 ETF 3,94510.6K $
90Realty Income Corp 63210.3K $
91ISHARES TRUST 7899.9K $
92Tesla Inc 3,5549.6K $
93iShares Core S&P Mid-Cap ETF 6389.5K $
94Johnson & Johnson 2,2059K $
95Vanguard FTSE Europe ETF 7038.5K $
96First Trust Exchange-Traded Fund VIII 3448.2K $
97Exxon Mobil Corp 1,4028.2K $
98Visa Inc 2,4408.1K $
99iPath Bloomberg Commodity Index Total Return ETN 3858K $
100Direxion Shares ETF Trust 3717.8K $