Titelia

Holdings of NWF Advisory Services Inc.

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Financials 10.8 %
  • Funds 8.9 %
  • Consumer discretionary 5.5 %
  • Communication 4.7 %
  • Consumer staples 4.4 %
  • Health care 3.2 %
  • Energy 2.3 %
  • Industrials 1.7 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 46.8 %

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 99.4 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US348822.7M $99.42 %
2TW12.2M $0.27 %
3NL11.8M $0.22 %
4GB2447.7K $0.05 %
5DK1264.4K $0.03 %
6BR130.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Western Asset Inflation-Linked Opportunities & Income Fund 156,4501.3M $
102Interactive Brokers Group Inc 18,8331.3M $
103State Street Spdr Dow Jones Industrial Average Etf Trust 2,7131.3M $
104Ishares Gold Trust 14,2161.3M $
105iShares MSCI Emerging Markets ETF 22,0081.2M $
106iShares Core S&P Small-Cap ETF 9,4271.2M $
107Fidelity Total Bond ETF 24,6721.1M $
108Advanced Micro Devices Inc 5,5231.1M $
109Global X Uranium ETF 22,8991.1M $
110Abbott Laboratories 10,7331.1M $
111Cohen & Steers Infrastructure Fund Inc. 42,1131.1M $
112Tortoise Energy Infrastructure 21,6361.1M $
113Curtiss-Wright Corp 1,5801.1M $
114iShares Dow Jones U.S. ETF 6,5301M $
115BlackRock Science and Technology Term Trust 45,2971M $
116Pfizer Inc 35,7251M $
117Goldman Sachs Nasdaq-100 Premium Income ETF 20,020990.8K $
118Blue Owl Capital Corp 88,675980.7K $
119First Trust Exchange-Traded Fund IV 20,110979.6K $
120CAPITAL GROUP CORE EQUITY ETF 25,049962.4K $
121Home Depot Inc/The 2,902954.6K $
122Vanguard Real Estate ETF 10,418924K $
123abrdn Total Dynamic Dividend F 100,200922.8K $
124General Electric Co 3,246921.1K $
125iShares California Muni Bond ETF 15,960907.5K $
126Select Sector Spdr Trust 5,603906.1K $
127iShares U.S. Infrastructure ETF 15,462884.4K $
128Boeing Co/The 4,420879.7K $
129iShares Trust 2,429865.9K $
130Allspring Global Dividend Opportunity Fund 145,100845.9K $
131Voya Asia Pacific High Dividend Equity Income Fund 113,950839.8K $
132Honeywell International Inc 3,634821.3K $
133Royce Small Cap Trust Inc 49,429820.5K $
134Verizon Communications Inc 15,871796.7K $
135iShares Trust 7,022794.3K $
136Duke Energy Corp 6,020788.3K $
137iShares Trust 7,748779.9K $
138Oracle Corp 5,288777.9K $
139iShares 0-1 Year Treasury Bond ETF 7,040777.1K $
140Default 81,850773.5K $
141Advent Convertible and Income 69,087771K $
142Ishares Inc 9,750766.9K $
143Cohen & Steers Quality Income 63,221761.8K $
144Cisco Systems, Inc. 9,649748.7K $
145WisdomTree Trust 8,442741.6K $
146Teledyne Technologies Inc 1,160701.8K $
147Lockheed Martin Corp 1,158700.2K $
148NextEra Energy Inc 7,350682.7K $
149Neuberger Real Estate Securities Income Fund Inc. 239,300679.6K $
150PepsiCo Inc 4,358676.6K $
151Capital Group Dividend Value ETF 15,880675.5K $
152Invesco Exchange-Traded Fund T 12,361674.3K $
153iShares Russell 1000 Growth ETF 1,543657.6K $
154Vanguard Small-Cap ETF 2,452641.6K $
155Vanguard FTSE Developed Markets ETF 9,888633.6K $
156RTX Corp 3,126603K $
157GAMCO Global Gold Natural Reso 112,628599.2K $
158Blackrock Core Bond Trust 65,150596.8K $
159Procter & Gamble Co/The 4,107593.4K $
160Eaton Vance Tax-Managed Diversified Equity Income Fund 42,871591.2K $
161American Century ETF Trust 5,293584.7K $
162BlackRock Health Sciences Term Trust 40,469581.1K $
163AT&T Inc 19,962578.7K $
164Royce Micro-Cap Trust, Inc. 50,628572.6K $
165Eaton Vance Tax-Managed Global Diversified Equity Income Fund 66,025571.8K $
166RiverNorth Opportunities Fund 50,927565.3K $
167State Street Health Care Select Sector SPDR ETF 3,806557.9K $
168Vanguard World Fund 2,463553.2K $
169Invesco California AMT-Free Municipal Bond ETF 23,151552.6K $
170SOURCE CAPITAL INC 11,930552.6K $
171First Trust Exchange-Traded Fund 10,861551.7K $
172First Trust Exchange-Traded Fund VIII 14,400548.8K $
173Union Pacific Corp 2,261548.6K $
174TransDigm Group Inc 473548.2K $
175International Business Machines Corp. 2,235541.8K $
176iShares Trust 2,819540.7K $
177Nuveen Multi Asset Income Fund 43,561540.2K $
178Global X Funds 7,555535.2K $
179Vanguard World Fund 1,707533K $
180Cohen & Steers Real Estate Active ETF 19,846521.6K $
181Calamos Strategic Total Return 30,334519.3K $
182iShares Core S&P Mid-Cap ETF 7,673518.2K $
183Somnigroup International Inc 7,000517.4K $
184Lowe's Cos Inc 2,153508.7K $
185Vanguard Total International S 6,589508.1K $
186Voya Global Equity Dividend and Premium Opportunity Fund 88,000501.6K $
187Select Sector Spdr Trust 4,590500.2K $
188Carvana Co 1,542484.8K $
189Pimco Corporate & Income Opportunity Fund 39,395475.1K $
190Stryker Corp 1,439472.8K $
191Everpure Inc 7,976470.9K $
192GRAIL Inc 9,081469.3K $
193Bio-Rad Laboratories Inc 1,680468.3K $
194iShares ESG Aware MSCI USA ETF 3,300466.7K $
195National Fuel Gas Co 4,941464.3K $
196Principal Real Estate Income Fd 48,200463.2K $
197Blackrock Inc 475456.8K $
198abrdn Australia Equity Fund Inc 36,527442.7K $
199Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 9,407442.2K $
200iShares Trust 3,418437.9K $