Titelia

Holdings of Diversify Advisory Services, LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 53.5 %
  • Communication 13.6 %
  • Consumer discretionary 6.1 %
  • Financials 2.0 %
  • Funds 1.9 %
  • Consumer staples 1.6 %
  • Health care 1.3 %
  • Industrials 0.8 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 18.0 %

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 93.2 %
  • TW 4.7 %
  • GB 1.9 %
  • NL 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179590.3M $93.17 %
2TW129.9M $4.72 %
3GB112.3M $1.94 %
4NL1850.4K $0.13 %
5FR1246.7K $0.04 %

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 1,113529.1K $
102Vanguard FTSE Developed Markets ETF 7,866527.7K $
103RTX Corp 2,924505.2K $
104International Business Machines Corp. 2,190497.4K $
105Lockheed Martin Corp 973496K $
106Quest Diagnostics Inc 2,556483.8K $
107Rithm Capital Corp 49,525478.4K $
108Williams-Sonoma Inc 2,473448K $
109Honeywell International Inc 2,118445.5K $
110iShares Core MSCI Emerging Markets ETF 5,778444.7K $
111QUALCOMM Inc 2,850444.7K $
112American Healthcare REIT Inc 8,607432.2K $
113Cintas Corp 2,465428.8K $
114CBRE Group Inc 2,980424.7K $
115Molina Healthcare Inc 2,149422.3K $
116Vertex Pharmaceuticals Inc 981415.2K $
117iShares Core MSCI EAFE ETF 4,390410K $
118Global Net Lease Inc 42,404403.7K $
119MercadoLibre Inc 225397.6K $
120Pinterest Inc 19,989394.4K $
121Williams Cos Inc/The 5,377394.2K $
122M&T Bank Corp 1,814390.9K $
123Plains GP Holdings LP 15,905384.7K $
124Bristol-Myers Squibb Co 6,608380.6K $
125Duke Energy Corp 2,927370.3K $
126Ares Capital Corp 19,798369.6K $
127Home Depot Inc/The 1,117360.6K $
128Penumbra Inc 1,090354.1K $
129Weyerhaeuser Co 14,499351.6K $
130ProShares Trust 5,680351.4K $
131iShares iBonds Dec 2032 Term C 13,789347.9K $
132State Street Spdr Dow Jones Industrial Average Etf Trust 705344.5K $
133Capital One Financial Corp 1,798343.1K $
134Schwab Strategic Trust 10,445341.6K $
135FIDELITY COVINGTON TRUST 3,721341.1K $
136McDonald's Corp. 1,169339.2K $
137Amphenol Corp 2,274337.4K $
138Jpmorgan Core Plus Bond Etf 7,009329.1K $
139Unilever PLC 5,748327.1K $
140Hercules Capital Inc 20,917324.2K $
141TransUnion 4,590323.5K $
142Vanguard Intermediate-Term Corporate Bond ETF 3,899322.3K $
143Cooper Cos Inc/The 5,233321K $
144Schwab Strategic Trust 9,943317.6K $
145iShares China Large-Cap ETF 8,712316.6K $
146Casey's General Stores Inc 404315.7K $
147Rollins Inc 5,698315.3K $
148Occidental Petroleum Corp 5,151313K $
149Procter & Gamble Co/The 2,097307.2K $
150Graphic Packaging Holding Co 30,780295.5K $
151Coherent Corp 954290.9K $
152State Street SPDR S&P 500 ETF Trust 398283.2K $
153INVESCO EXCHANGE-TRADED FUND TRUST II 1,026279.5K $
154Vanguard Total Bond Market ETF 3,764276.2K $
155SPDR Gold Shares 658274.7K $
156HEICO Corp 1,357273.1K $
157Netflix Inc 2,932270.1K $
158SPDR Series Trust 2,936269K $
159Vanguard Value ETF 1,309266.5K $
160McKesson Corp 322265.1K $
161Invesco Variable Rate Preferred ETF 10,860263.7K $
162Starbucks Corp 2,459259.4K $
163Vanguard International Equity Index Funds 4,384254.6K $
164Sanofi SA 5,359246.7K $
165Invesco BulletShares 2030 Corp 14,628244.2K $
166Zoetis Inc 2,140243.6K $
167First American Financial Corp 3,404242.1K $
168Morgan Stanley 1,283240K $
169Schwab US Broad Market ETF 8,732239.6K $
170iShares Core MSCI International Developed Markets ETF 2,734235.8K $
171Booking Holdings Inc 1,350234.9K $
172Nasdaq Inc 2,561233.7K $
173Vanguard S&P 500 ETF 353230.9K $
174Moody's Corp 484222.7K $
175T-Mobile US Inc 1,084214.8K $
176Ross Stores Inc 935210.5K $
177Target Corp 1,609205.8K $
178Ulta Beauty Inc 387205.2K $
179NextEra Energy Inc 2,172204.5K $
180Intercontinental Exchange Inc 1,285200.7K $
181Franklin BSP Realty Trust Inc 21,035188.7K $
182FS KKR Capital Corp 15,038160.6K $
183BrightSpire Capital Inc 10,54861.2K $