Titelia

Holdings of Smith Thornton Advisors LLC

118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 7.8 %
  • Communication 6.9 %
  • Financials 5.0 %
  • Consumer staples 3.5 %
  • Consumer discretionary 2.7 %
  • Health care 2.6 %
  • Industrials 2.3 %
  • Utilities 2.0 %
  • Energy 1.7 %
  • Materials 0.2 %
  • Unattributed 56.7 %

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 99.7 %
  • NL 0.2 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116171.5M $99.68 %
2NL1347.4K $0.20 %
3AU1203.7K $0.12 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 238,18510.1M $
2Capital Group Growth ETF 204,9808.2M $
3Capital Group Core Plus Income ETF 264,8205.9M $
4Capital Group Core Bond ETF 222,9515.9M $
5State Street SPDR Portfolio Developed World ex-US ETF 119,5005.5M $
6Ishares Gold Trust 60,3665.3M $
7PIMCO Enhanced Short Maturity 51,7615.2M $
8Capital Group Global Growth Equity ETF 153,2515.1M $
9iShares Trust 52,5905.1M $
10iShares Core S&P 500 ETF 7,7925.1M $
11Alphabet Inc 17,2885M $
12iShares Core Dividend Growth ETF 69,4664.9M $
13Apple Inc 13,9103.5M $
14VanEck IG Floating Rate ETF 129,2523.3M $
15Invesco QQQ Trust Series 1 5,5903.2M $
16Microsoft Corp 8,4683.1M $
17Schwab U.S. Small-Cap ETF 107,1533.1M $
18Globe Life Inc 21,3893M $
19Meta Platforms Inc 5,0772.9M $
20Pacer Funds Trust 45,4092.8M $
21Regions Financial Corp 104,8992.7M $
22Exxon Mobil Corp 15,9012.7M $
23Ishares Inc 34,2882.7M $
24Walmart Inc 20,3532.5M $
25AT&T Inc 64,0371.9M $
26iShares Short-Term National Muni Bond ETF 17,4241.9M $
27Coca-Cola Co/The 22,8141.7M $
28Southern Co/The 17,6081.7M $
29ProAssurance Corp 66,5001.6M $
30CAPITAL GROUP MUNICIPAL INCOME ETF 60,2101.6M $
31CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 59,8901.6M $
32Amazon.com Inc 7,5401.6M $
33NVIDIA Corp 8,6861.5M $
34Vanguard S&P 500 ETF 2,5321.5M $
35Berkshire Hathaway Inc 3,1071.5M $
36iShares Core S&P Mid-Cap ETF 21,5051.5M $
37JPMorgan Chase & Co 4,7481.4M $
38Bank of America Corp 27,7691.4M $
39Tesla Inc 3,5131.3M $
40International Business Machines Corp. 5,1241.2M $
41State Street SPDR S&P 500 ETF Trust 1,8751.2M $
42Verizon Communications Inc 23,9311.2M $
43ServisFirst Bancshares Inc 16,1551.2M $
44Victory Portfolios II 14,8551.1M $
45Johnson & Johnson 4,1811M $
46iShares Core U.S. Aggregate Bond ETF 9,869979.7K $
47Home Depot Inc/The 2,913958K $
48Walt Disney Co/The 9,603925.5K $
49Duke Energy Corp 6,762885.5K $
50Procter & Gamble Co/The 5,900852.1K $
51Cisco Systems, Inc. 10,875843.8K $
52Eli Lilly & Co 901828.3K $
53State Street Utilities Select Sector SPDR ETF 17,196789.1K $
54Wells Fargo & Co 9,472754.1K $
55Global Payments Inc 11,060744.3K $
56Northrop Grumman Corp 1,061724.2K $
57Broadcom Inc 2,310715.1K $
58CAPITAL GROUP CORE EQUITY ETF 18,389706.5K $
59Lockheed Martin Corp 1,168705.9K $
60NextEra Energy Inc 7,418689K $
61iShares Core MSCI EAFE ETF 7,224654K $
62iShares National Muni Bond ETF 6,095647K $
63Caterpillar Inc 896634.8K $
64iShares Russell 2000 Value ETF 3,225611.4K $
65Uber Technologies Inc 8,077581K $
66FedEx Corp 1,604571.3K $
67Palantir Technologies Inc 3,887568.6K $
68Vanguard Index Funds 2,602565.3K $
69VF Corp 32,225547.5K $
70Merck & Co Inc 4,435533.5K $
71iShares Core MSCI Emerging Markets ETF 7,434518.5K $
72PepsiCo Inc 3,209498.3K $
73iShares Select Dividend ETF 3,275495.9K $
74Humana Inc 2,819488.8K $
75VanEck Morningstar Wide Moat ETF 4,968480.4K $
76Charles Schwab Corp/The 4,911461.5K $
77QUALCOMM Inc 3,569459.7K $
78Xylem Inc/NY 3,743447.3K $
79Chevron Corp 2,161447.2K $
80iShares TIPS Bond ETF 4,035445.3K $
81Citigroup Inc 3,905442.8K $
82Starbucks Corp 4,810430.9K $
83United Community Banks Inc/GA 13,652429.9K $
84McDonald's Corp. 1,372426.4K $
85Applied Materials Inc 1,241424.3K $
86Vanguard Index Funds 2,298423.5K $
87Invesco S&P 500 Equal Weight ETF 2,188419.9K $
88SPDR Gold Shares 973418.7K $
89Abbott Laboratories 4,016412.3K $
90Amgen Inc 1,162409K $
91Vanguard Growth ETF 881384.8K $
92SELECT SECTOR SPDR TRUST (THE) 2,770368.1K $
93Vanguard FTSE All World ex-US 2,500364.5K $
94State Street Spdr Dow Jones Industrial Average Etf Trust 779360.8K $
95iShares Trust 6,980355.6K $
96Costco Wholesale Corp 355353.8K $
97ASML Holding NV 263347.4K $
98Lam Research Corp 1,600341.9K $
99Intuitive Surgical Inc 734338.4K $
100Deere & Co 600338K $