Titelia

Holdings of Polaris Investment Advisors, LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Funds 28.9 %
  • Communication 6.1 %
  • Technology 2.3 %
  • Industrials 0.8 %
  • Financials 0.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 60.1 %

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
1US66132.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 23,09315.1M $
2iShares Trust 45,5649.6M $
3iShares Trust 82,9109.4M $
4BlackRock ETF Trust 150,4208.8M $
5iShares Trust 175,1098.1M $
6iShares Core MSCI Emerging Markets ETF 110,7957.7M $
7iShares Trust 93,3796.9M $
8Alphabet Inc 18,2585.3M $
9Ishares S&p 100 Etf 13,3444.2M $
10iShares Trust 20,0573.8M $
11iShares Trust 36,2773.7M $
12BlackRock ETF Trust 96,0793.5M $
13iShares MSCI USA Momentum Factor ETF 13,7893.3M $
14Alphabet Inc 9,6632.8M $
15iShares National Muni Bond ETF 25,3182.7M $
16iShares Core S&P Mid-Cap ETF 33,7292.3M $
17iShares MSCI EAFE Growth ETF 20,1852.2M $
18iShares MBS ETF 20,4471.9M $
19iShares Trust 38,4911.9M $
20Ishares Gold Trust 18,5281.6M $
21Apple Inc 5,4261.4M $
22BlackRock ETF Trust II 25,7341.3M $
23SELECT SECTOR SPDR TRUST (THE) 9,5211.3M $
24Select Sector Spdr Trust 25,5921.3M $
25BlackRock ETF Trust 28,7871.2M $
26iShares Trust 3,2301.2M $
27iShares Trust 5,0951.1M $
28iShares Defense Industrials Ac 33,7401.1M $
29iShares Trust 45,3131M $
30Vanguard FTSE Developed Markets ETF 15,412987.6K $
31NVIDIA Corp 5,150898.2K $
32Vanguard Total Stock Market ETF 2,745880.6K $
33State Street SPDR S&P 500 ETF Trust 1,306849.6K $
34iShares Trust 7,932771.2K $
35Vanguard Tax-Exempt Bond Index ETF 13,627679.9K $
36Amazon.com Inc 2,960616.5K $
37Kimberly-Clark Corp 5,963575.3K $
38Vanguard Value ETF 2,779545.2K $
39iShares Core S&P Small-Cap ETF 3,966493K $
40iShares Short-Term National Muni Bond ETF 4,485477.7K $
41iShares Trust 3,531452.4K $
42General Electric Co 1,547439K $
43Vanguard Mid-Cap ETF 1,488427.4K $
44iShares Russell 1000 Growth ETF 972414.3K $
45Exxon Mobil Corp 2,428411.9K $
46State Street Health Care Select Sector SPDR ETF 2,768405.9K $
47Microsoft Corp 1,082400.5K $
48Vanguard FTSE All-World ex-US ETF 5,329400.2K $
49iShares Russell 2000 ETF 1,571389.6K $
50Broadcom Inc 1,200371.4K $
51Vanguard Financials ETF 3,000362.4K $
52iShares ESG Aware MSCI USA ETF 2,499353.5K $
53Bank of America Corp 6,946338.6K $
54GE Vernova Inc 385336.1K $
55iShares U.S. Technology ETF 1,801326.7K $
56Vanguard Extended Market ETF 1,479304.4K $
57iShares MSCI USA Min Vol Factor ETF 3,009279.1K $
58Aflac Inc 2,534278K $
59CSX Corp 6,624271.9K $
60Fidelity Total Bond ETF 5,870267.8K $
61Vanguard Growth ETF 601262.3K $
62iShares Russell 2000 Growth ETF 833261.4K $
63iShares MSCI Emerging Markets ETF 4,372248.3K $
64Eversource Energy 3,516243.6K $
65iShares Core MSCI Total International Stock ETF 2,763239.4K $
66iShares Core Dividend Growth ETF 3,184223.5K $