Titelia

Holdings of Merkkuri Wealth Advisors LLC

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Net assets
-
Positions
350 in 7 countries
Top ten
47.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Huntsman Corp 1011.3K $
302RTX Corp 71.3K $
303iShares Russell 2000 Growth ETF 41.3K $
304State Street SPDR Bloomberg 1-10 Year TIPS ETF 621.2K $
305SoFi Technologies Inc 751.2K $
306Vanguard Charlotte Funds 241.2K $
307Williams Cos Inc/The 161.1K $
308SPDR Bloomberg Emerging Markets Local Bond ETF 531.1K $
309AMERICAN STRATEGIC INVESTMENT CO 113963 $
310Boeing Co/The 4891 $
311Vanguard Mid-Cap Growth ETF 3882 $
312Mosaic Co/The 33833 $
313Cincinnati Financial Corp 5789 $
314VanEck Agribusiness ETF 9773 $
315Lululemon Athletica Inc 5749 $
316CION Investment Corp. 107734 $
317Oklo Inc 15725 $
318REalloys Inc 66643 $
319Ford Motor Co 55633 $
320Tilray Brands Inc 87563 $
321Janus Henderson Short Duration 11536 $
322Bitwise Bitcoin ETF 14530 $
323Main Street Capital Corp. 10504 $
324iShares Trust 5464 $
325Reddit Inc 3464 $
326Bristol-Myers Squibb Co 7446 $
327EAGLE POINT CREDIT CO 117441 $
328KKR & Co Inc 3283 $
329Vanguard Index Funds 1279 $
330iShares J.P. Morgan USD Emerging Markets Bond ETF 3235 $
331iShares MSCI USA Value Factor ETF 1190 $
332Stanley Black & Decker Inc 2171 $
333Oxford Industries Inc 4168 $
334Ready Capital Corp 100163 $
335iShares Trust 1145 $
336TJX Cos Inc/The 1135 $
337iShares 0-5 Year High Yield Corporate Bond ETF 3117 $
338British American Tobacco PLC 186 $
339Broadcom Inc 70 $
340First Trust Securitized Plus ETF 362 $
341iShares Trust 43 $
342ARK ETF TRUST 30 $
343iShares ESG Aware MSCI EM ETF 129 $
344State Street SPDR Dow Jones REIT ETF 21 $
345AAM Low Duration Preferred and 117 $
346PGIM ETF Trust 15 $
347State Street SPDR Dow Jones International Real Estate ETF 8 $
348State Street SPDR Portfolio Intermediate Term Treasury ETF 8 $
349SPDR INDEX SHARES FUNDS 7 $
350State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5 $

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Sector breakdown

  • Funds 10.8 %
  • Consumer discretionary 1.2 %
  • Technology 1.2 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Consumer staples 0.3 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Unattributed 84.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States341137.6M $99.95 %
2Cayman Islands140.7K $0.03 %
3Netherlands119.8K $0.01 %
4United Kingdom47.1K $0.01 %
5Japan14K $0.00 %
6Taiwan13K $0.00 %
7Canada1563 $0.00 %
Cite this page

Titelia. "Holdings of Merkkuri Wealth Advisors LLC". https://titelia.com/en/funds/US13F2040317