Titelia

Holdings of Lynx Investment Advisory

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 7.9 %
  • Funds 6.4 %
  • Financials 6.2 %
  • Communication 4.6 %
  • Consumer discretionary 2.2 %
  • Health care 1.6 %
  • Industrials 1.4 %
  • Energy 1.2 %
  • Consumer staples 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 66.8 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168182.6M $99.84 %
2TW1289.2K $0.16 %

Positions

RankCompanySharesValueWeight
101United Bankshares Inc/WV 10,324427.6K $
102General Mills, Inc. 11,280419.9K $
103SPDR INDEX SHARES FUNDS 6,734418.1K $
104SEI Enhanced US Large Cap Quality Factor ETF 11,376414.2K $
105AbbVie Inc 1,876408.1K $
106State Street SPDR S&P Dividend ETF 2,780405.7K $
107iShares Core S&P 500 ETF 619404.1K $
108Merck & Co Inc 3,321399.5K $
109US Bancorp 7,645397.6K $
110Fidelity National Financial Inc 8,441391.5K $
111Vanguard FTSE All World ex-US 2,650386.3K $
112Cisco Systems, Inc. 4,857376.8K $
113Comcast Corp 13,125376.8K $
114Vanguard Short-term Bond Etf 4,774374.3K $
115Oracle Corp 2,540373.6K $
116State Street SPDR Portfolio High Yield Bond ETF 15,999373.1K $
117HP Inc 19,034365.6K $
118Vanguard Intermediate-Term Corporate Bond ETF 4,370361.6K $
119Dimensional Inflation-Protecte 8,651360.9K $
120Dimensional ETF Trust 9,682355.9K $
121Lincoln National Corp 10,021355.7K $
122Zions Bancorp NA 6,131353.3K $
123Goldman Sachs Group Inc/The 394333.2K $
124SPDR Series Trust 5,889333.2K $
125Bristol-Myers Squibb Co 5,473332K $
126Costco Wholesale Corp 330328.4K $
127State Street SPDR S&P Kensho N 5,550324.6K $
128Vanguard Mid-Cap ETF 1,114319.9K $
129Nexstar Media Group Inc 1,750316.5K $
130Waste Management Inc 1,344308.8K $
131Johnson & Johnson 1,227299.9K $
132Exxon Mobil Corp 1,758298.3K $
133Bank of America Corp 6,087296.7K $
134Prudential Financial, Inc. 3,030296K $
135Vanguard Large-Cap ETF 980293K $
136Taiwan Semiconductor Manufacturing Co Ltd 856289.2K $
137abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11,773286K $
138iShares MBS ETF 2,957280.8K $
139Vanguard Index Funds 1,276277.2K $
140Best Buy Co Inc 4,262273.6K $
141Home Depot Inc/The 824271.1K $
142VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,058269.3K $
143Rayonier Inc 13,032268.7K $
144iShares MSCI Global Min Vol Factor ETF 2,205263.5K $
145VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,315262.8K $
146Applied Materials Inc 755258.2K $
147Vanguard World Fund 1,300257.6K $
148SPDR Series Trust 1,494256.5K $
149iShares MSCI EAFE ETF 2,615254K $
150Vanguard World Fund 926252.1K $
151Dimensional ETF Trust 6,484252K $
152Franklin Resources Inc 10,547249.1K $
153General Electric Co 870247K $
154PGIM ETF Trust 4,682239.6K $
155Vanguard Emerging Markets Government Bond ETF 3,552233.3K $
156Vanguard Total World Stock ETF 1,681232.6K $
157Honeywell International Inc 1,027232K $
158Vanguard Malvern Funds 4,618230.7K $
159Global X US Infrastructure Development ETF 4,473227.3K $
160Schwab Short-Term U.S. Treasury ETF 9,291225.5K $
161Putnam Focused Large Cap Value ETF 4,621214.4K $
162Corning Inc 1,572213.7K $
163Vanguard FTSE All-World ex-US ETF 2,842213.5K $
164SPDR Series Trust 838212.9K $
165VanEck J. P. Morgan EM Local Currency Bond ETF 8,055202.3K $
166Vanguard Real Estate ETF 2,280202.2K $
167PepsiCo Inc 1,297201.4K $
168iShares Residential and Multisector Real Estate ETF 2,413200.8K $
169ISHARES TRUST 1,141200.7K $