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
201DaVita Inc 2,835435.7K $
202SPDR Series Trust 1,711434.6K $
203PIMCO ETF TR 4,486429.9K $
204Nuveen Real Estate Income Fund, Inc. 57,500429K $
205Vanguard Tax-Exempt Bond Index ETF 8,559427K $
206iShares Trust 5,648419.9K $
207NYLI CBRE Global Infrastructure Megatrends Term Fund 27,500404K $
208Starbucks Corp 4,502403.3K $
209Select Sector Spdr Trust 6,556401.7K $
210Bristol-Myers Squibb Co 6,565398.2K $
211FIDELITY COVINGTON TRUST 1,861387.1K $
212LMP Capital & Income Fund Inc. 25,888386.5K $
213Vanguard Index Funds 1,773385.2K $
214iShares Trust 1,797383.5K $
215Invesco Exchange Traded Fund Trust II 20,305382.1K $
216SPDR Series Trust 6,672377.5K $
217Equifax Inc 2,087375.8K $
218ALLIANZIM US EQ BUFFER20 MAY 11,100375.1K $
219iShares Russell Top 200 Growth 1,500373.4K $
220iShares Core MSCI EAFE ETF 4,115372.5K $
221iShares ESG Aware MSCI USA Small-Cap ETF 7,881370.6K $
222Global X Funds 4,950366K $
223Wisdomtree Trust 3,829362.7K $
224CBRE Global Real Estate Income 82,300361.3K $
225SPDR Series Trust 3,647357.1K $
226abrdn Global Dynamic Dividend 32,823354.5K $
227Tortoise Capital Series Trust 16,189354.2K $
228PIMCO Enhanced Short Maturity 3,520354K $
229Nuveen Preferred & Income Opportunities Fund 46,721352.3K $
230iShares Preferred and Income S 11,592351.5K $
2313M Co 2,411350.2K $
232iShares Trust 1,650348.4K $
233abrdn Income Credit Strategies Fund 68,185347.7K $
234Aflac Inc 3,167347.5K $
235State Street Utilities Select Sector SPDR ETF 7,565347.1K $
236State Street SPDR S&P MidCap 400 ETF Trust 562346.6K $
237Shell PLC 3,716345.7K $
238iShares Core MSCI Emerging Markets ETF 4,948345.1K $
239Blackrock Enhanced Global Dividend Trust 31,360343.7K $
240Thermo Fisher Scientific Inc 697342.6K $
241Sempra 3,499340K $
242Philip Morris International Inc. 2,045338.1K $
243Applied Digital Corp 14,140335.7K $
244Vanguard Extended Market ETF 1,630335.5K $
245Enterprise Products Partners LP 8,765331.7K $
246SRH Total Return Fund Inc 19,250329.2K $
247Vanguard International Equity Index Funds 5,931320.6K $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 2,935319.9K $
249WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,088318.4K $
250QUALCOMM Inc 2,471318.3K $
251Nuveen Select Tax-Free Income Portfolio 21,802312.9K $
252Eaton Vance Tax-Advantaged Global Dividend Income Fund 15,467311.2K $
253VANGUARD WORLD FUND 859308.4K $
254Salesforce Inc 1,634305K $
255Capital Group Core Plus Income ETF 13,467300.9K $
256Voya Infrastructure Industrials and Materials Fund 23,900298.3K $
257Vanguard Mid-Cap Growth ETF 1,156297.4K $
258Invesco AAA CLO Floating Rate Note ETF 11,505293.5K $
259iShares Core High Dividend ETF 2,124288.3K $
260BlackRock Enhanced Equity Dividend Trust 33,265286.7K $
261Annaly Capital Management Inc 13,554286.7K $
262Intel Corp 6,444284.4K $
263iShares ESG Aware MSCI EAFE ETF 2,947281.8K $
264Ares Public Funds 23,150281.5K $
265Innovator Growth 100 Power Buffer ETF - January 5,248280.1K $
266Nuveen Global High Income Fund 22,700277.4K $
267abrdn Global Infrastructure Income Fund 12,279274.6K $
268Northwest Bancshares Inc 21,611274.2K $
269Mondelez International Inc 4,751273.9K $
270iShares Core U.S. REIT ETF 4,598272.2K $
271Clough Global 45,300268.2K $
272Innovator U.S. Equity Power Bu 6,700267.6K $
273ClearBridge Energy Midstream O 5,050266.7K $
274BlackRock Energy & Resources Trust 15,303264.9K $
275Novo Nordisk A/S 7,194264.4K $
276iShares Trust 1,636262.5K $
277L3Harris Technologies Inc 749258.5K $
278Gilead Sciences Inc 1,834255.7K $
279APA Corp 6,024255.7K $
280Matson Inc 1,550254.1K $
281Voya Emerging Markets High Dividend Equity Fund 38,000253.1K $
282SELECT SECTOR SPDR TRUST (THE) 2,236247.8K $
283Altria Group, Inc. 3,730246.1K $
284Phillips 66 1,330242.2K $
285United Parcel Service Inc 2,461242K $
286Nuveen Municipal Credit Income 19,800241.2K $
287LOOP INDUSTRIES INC 167,616239.7K $
288NIKE Inc 4,529239.2K $
289First Trust Exchange-Traded Fund VIII 5,820237.3K $
290Vanguard Financials ETF 1,940234.4K $
291iShares S&P Mid-Cap 400 Value ETF 1,766234K $
292Capital Group Core Bond ETF 8,878233.1K $
293iShares Trust 2,677232.1K $
294Liberty All Star 41,696231.4K $
295Vanguard World Fund 1,586229.9K $
296T. Rowe Price Capital Appreciation Equity ETF 6,445229.4K $
297BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22,002228.8K $
298Rockwell Automation Inc 632227K $
299iShares Core Dividend Growth ETF 3,230226.7K $
300Vanguard World Fund 1,249224.6K $