Titelia

Holdings of Intellus Advisors LLC

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Communication 4.6 %
  • Financials 3.9 %
  • Funds 3.0 %
  • Health care 2.3 %
  • Industrials 1.6 %
  • Consumer discretionary 1.0 %
  • Energy 0.5 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 70.2 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114642.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 125,07772.2M $
2Ishares Gold Trust 576,42250.8M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 223,14748M $
4American Century Quality Diversified International ETF 724,58047.4M $
5Hartford Multifactor Developed Markets ex-US ETF 1,048,08141.3M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 481,61734.6M $
7Cambria Shareholder Yield ETF 351,44626.5M $
8First Trust Value Line Dividen 552,98526M $
9First Trust Rising Dividend Achievers ETF 332,31422.7M $
10Alphabet Inc 77,83822.4M $
11Apple Inc 87,27322.1M $
12Cambria Foreign Shareholder Yi 571,30821.3M $
13Advanced Micro Devices Inc 97,66219.9M $
14JPMorgan Chase & Co 63,73418.7M $
15Vanguard S&P 500 ETF 26,32515.7M $
16Eastman Chemical Co 201,90015.4M $
17Microsoft Corp 40,32914.9M $
18Broadcom Inc 47,45014.7M $
19Eli Lilly & Co 13,25512.2M $
20JPMorgan Limited Duration Bond ETF 233,44612.2M $
21United Parcel Service Inc 58,5125.8M $
22Amazon.com Inc 20,6234.3M $
23iShares Core Dividend Growth ETF 57,2804M $
24NVIDIA Corp 19,6773.4M $
25Palantir Technologies Inc 20,4143M $
26Meta Platforms Inc 4,8022.7M $
27Enterprise Products Partners LP 69,9732.6M $
28Alphabet Inc 8,3362.4M $
29Exxon Mobil Corp 14,0572.4M $
30Energy Transfer LP 118,9822.3M $
31Raymond James Financial Inc 14,9952.2M $
32SoFi Technologies Inc 135,0372.1M $
33Vanguard Total Stock Market ETF 6,5762.1M $
34iShares Trust 6,0042M $
35Schwab U.S. Small-Cap ETF 51,0891.5M $
36Caterpillar Inc 2,0831.5M $
37State Street SPDR S&P 500 ETF Trust 2,2111.4M $
38Invesco S&P 500 Equal Weight ETF 6,7221.3M $
39iShares Core S&P 500 ETF 1,9281.3M $
40iShares 0-1 Year Treasury Bond ETF 9,3811M $
41Visa Inc 3,3561M $
42Putnam Municipal Opportunities Trust 95,885987.6K $
43SPDR Gold Shares 2,263973.7K $
44Crowdstrike Holdings Inc 2,328908.9K $
45Johnson & Johnson 3,684900.5K $
46Fifth Third Bancorp 19,280895.7K $
47AbbVie Inc 3,997869.3K $
48McDonald's Corp. 2,780864K $
49SPDR Series Trust 9,254848K $
50Cintas Corp 4,788809.8K $
51Nuveen Municipal Credit Income 63,949778.9K $
52PIMCO Enhanced Short Maturity 7,514755.7K $
53FNB Corp/PA 44,160738.4K $
54ARK ETF Trust 10,752726.7K $
55State Street SPDR S&P Dividend ETF 4,953722.8K $
56Home Depot Inc/The 2,128699.9K $
57General Electric Co 2,394679.3K $
58Nuveen Taxable Municipal Income Fund 41,949656.9K $
59AT&T Inc 20,756601.7K $
60Berkshire Hathaway Inc 1,231589.9K $
61WisdomTree Trust 6,391561.4K $
62Cisco Systems, Inc. 7,209559.3K $
63Marsh & McLennan Cos Inc 3,205555.9K $
64Marathon Petroleum Corp 2,176531.3K $
65Putnam Premier Income Trust 145,379516.1K $
66Walt Disney Co/The 5,331513.8K $
67Lockheed Martin Corp 837505.9K $
68Northrop Grumman Corp 699477K $
69Walmart Inc 3,741464.9K $
70Guggenheim Taxable M 31,986463.8K $
71Micron Technology Inc 1,232416.2K $
72PepsiCo Inc 2,641410.1K $
73Merck & Co Inc 3,404409.5K $
74Invesco RAFI US 1000 ETF 8,400399.3K $
75Regions Financial Corp 15,000391.8K $
76Vanguard Mega Cap Growth ETF 1,064391K $
77Chevron Corp 1,850382.8K $
78Tesla Inc 1,021379.6K $
79Verizon Communications Inc 7,485375.7K $
80TCW Strategic Income Fund Inc. 81,271364.9K $
81GE Vernova Inc 415362.3K $
82ROBLOX Corp 6,344358.8K $
83Sherwin-Williams Co/The 1,105354.2K $
84iShares Russell 1000 Growth ETF 829353.5K $
85Goldman Sachs Group Inc/The 413349.4K $
86Procter & Gamble Co/The 2,403347.1K $
87Coca-Cola Co/The 4,559346.7K $
88Oracle Corp 2,247330.6K $
89BlackRock Taxable Municipal Bond Trust 20,000323.4K $
90Northwest Bancshares Inc 25,159319.3K $
91Southern Co/The 3,282316.8K $
92RTX Corp 1,641316.5K $
93iShares Trust 863307.7K $
94Blackrock Core Bond Trust 32,904301.4K $
95Honeywell International Inc 1,321298.6K $
96NextEra Energy Inc 3,182295.5K $
97Deere & Co 508286.2K $
98UnitedHealth Group Inc 1,055285.5K $
99Phillips 66 1,474268.5K $
100L3Harris Technologies Inc 775267.5K $