Titelia

Holdings of Investment Advisory Services Group LLC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.1 % of the equity sleeve

Sector breakdown

  • Funds 30.2 %
  • Technology 4.1 %
  • Communication 2.8 %
  • Consumer discretionary 2.4 %
  • Financials 0.5 %
  • Unattributed 60.0 %

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
1US28112M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 39,57225.8M $
2Fidelity Total Bond ETF 445,06620.3M $
3JPMorgan Ultra-Short Income ETF 190,3019.6M $
4Fidelity Covington Trust 127,3087M $
5Capital Group Dividend Value ETF 149,7966.4M $
6iShares Core MSCI Total International Stock ETF 73,5236.4M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 21,9115.2M $
8FIDELITY COVINGTON TRUST 19,9774.2M $
9J P Morgan Exchange Traded Fund Trust 67,2493.8M $
10Vanguard Total Stock Market ETF 10,0313.2M $
11Apple Inc 10,4582.7M $
12First Trust NASDAQ Cybersecuri 36,1702.3M $
13Alphabet Inc 7,8052.2M $
14Amazon.com Inc 10,5672.2M $
15J P Morgan Exchange Traded Fund Trust 28,5341.6M $
16iShares Trust 15,5891.6M $
17Microsoft Corp 4,0791.5M $
18JPMorgan Ultra-Short Municipal Income ETF 17,570895.7K $
19WisdomTree Trust 9,299816.8K $
20Invesco QQQ Trust Series 1 1,196690.2K $
21Fidelity Wise Origin Bitcoin Fund 10,835639.6K $
22Netflix Inc 6,074584K $
23Tesla Inc 1,429531.2K $
24Berkshire Hathaway Inc 1,058506.8K $
25NVIDIA Corp 2,482432.8K $
26Meta Platforms Inc 576329.3K $
27SPDR Series Trust 3,087302.3K $
28WisdomTree Trust 5,863295.1K $