Titelia

Holdings of Wiser Advisor Group LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Communication 8.9 %
  • Consumer discretionary 8.7 %
  • Funds 8.0 %
  • Financials 7.8 %
  • Health care 6.3 %
  • Consumer staples 4.6 %
  • Real estate 2.0 %
  • Materials 1.0 %
  • Industrials 0.8 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 35.9 %

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 97.8 %
  • TW 2.1 %
  • GB 0.1 %
  • CL 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19669.8M $97.78 %
2TW21.5M $2.10 %
3GB466.4K $0.09 %
4CL118.2K $0.03 %
5NL12.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Terreno Realty Corp 45427.9K $
102Rexford Industrial Realty Inc 83827.4K $
103Toll Brothers Inc 19626.7K $
104Equity LifeStyle Properties Inc 41525.9K $
105CubeSmart 70225.7K $
106Bank of America Corp 51925.3K $
107Crown Castle Inc 31125.2K $
108Cloudflare Inc 12125K $
109Brixmor Property Group Inc 83824.1K $
110Healthcare Realty Trust Inc 1,41124K $
111State Street SPDR S&P 500 ETF Trust 3623.1K $
112ImmunityBio Inc 3,00023K $
113AbbVie Inc 10222.3K $
114Kilroy Realty Corp 78522.1K $
115Invesco S&P MidCap Momentum ET 15121.9K $
116MGM Resorts International 59021.8K $
117Honeywell International Inc 9521.6K $
118Kimco Realty Corp 95521.5K $
119Duke Energy Corp 16020.9K $
120Procter & Gamble Co/The 13920.1K $
121GXO Logistics Inc 38720.1K $
1223M Co 13519.6K $
123MetLife Inc 27619.5K $
124NNN REIT Inc 46219.4K $
125Starbucks Corp 21219K $
126InterContinental Hotels Group PLC 14018.8K $
127Vanguard Total World Stock ETF 13518.6K $
128Sociedad Quimica y Minera de Chile SA 22518.2K $
129iShares Core S&P Mid-Cap ETF 26217.7K $
130Invitation Homes Inc 69317.2K $
131Altria Group, Inc. 24816.4K $
132Extra Space Storage Inc 12115.9K $
133ALPS ETF Trust 29915.7K $
134FedEx Corp 4215.1K $
135Salesforce Inc 7814.5K $
136Pfizer Inc 51714.5K $
137Gaming and Leisure Properties Inc 32614.5K $
138Essential Properties Realty Trust Inc 47114.3K $
139Take-Two Interactive Software Inc 7214.2K $
140Lamar Advertising Co 10613.4K $
141United Microelectronics Corp 1,46913.2K $
142WEC Energy Group Inc 11112.9K $
143Citigroup Inc 10912.3K $
144Blackstone Mortgage Trust Inc 61911.9K $
145Schwab US Broad Market ETF 46811.7K $
146General Dynamics Corp 3311.3K $
147Vanguard Total Stock Market ETF 3511.3K $
148CSX Corp 26711K $
149Vanguard International Equity Index Funds 19610.6K $
150Globus Medical Inc 12210.5K $
151DoorDash Inc 7010.5K $
152Boeing Co/The 5110.2K $
153PayPal Holdings Inc 22210.1K $
154iShares ESG Aware MSCI USA ETF 649.1K $
155Wisdomtree Artificial Intellig 3128.8K $
156Carrier Global Corp 1518.5K $
157iShares MSCI Saudi Arabia ETF 2138.5K $
158Jacobs Solutions Inc 658.3K $
159AT&T Inc 2818.1K $
160Kimberly-Clark Corp 838K $
161Americold Realty Trust Inc 6958K $
162Schwab Fundamental U.S. Large Company ETF 2857.9K $
163Tractor Supply Co 1727.8K $
164Alexandria Real Estate Equities, Inc. 1687.8K $
165Philip Morris International Inc. 467.6K $
166Pegasystems Inc 1777.5K $
167RealReal Inc/The 8007.3K $
168Target Corp 607.2K $
169Schwab Fundamental International Equity Etf 1396.8K $
170Microchip Technology Inc 1056.8K $
171NIKE Inc 1256.6K $
172Barclays PLC 3026.4K $
173Vertiv Holdings Co 256.3K $
174RXO Inc 3875.7K $
175Vanguard Charlotte Funds 1125.4K $
176Vanguard Scottsdale Funds 1065K $
177iShares Russell 2000 ETF 205K $
178Freeport-McMoRan Inc 824.8K $
179Verizon Communications Inc 944.7K $
180American Water Works Co Inc 344.6K $
181National Grid PLC 544.6K $
182Crown Holdings Inc 454.6K $
183Stanley Black & Decker Inc 614.4K $
184Ford Motor Co 3514K $
185Pursuit Attractions and Hospitality Inc 1003.7K $
186Yum China Holdings Inc 733.6K $
187HSBC Holdings PLC 413.4K $
188Pinnacle West Capital Corp. 333.3K $
189Glacier Bancorp Inc 723.2K $
190iShares J.P. Morgan USD Emerging Markets Bond ETF 343.2K $
191Sony Group Corp 1513.1K $
192Duolingo Inc 272.7K $
193ING Groep NV 992.6K $
194Zoom Communications Inc 322.6K $
195Ishares Gold Trust 272.4K $
196Octave Specialty Group Inc 5002.3K $
197Camping World Holdings Inc 3282.2K $
198Fidelity National Information Services Inc 482.2K $
199Schwab Intermediate-Term U.S. Treasury ETF 862.1K $
200Solstice Advanced Materials Inc 231.8K $