Titelia

Holdings of Advocate Investing Services LLC

408 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Consumer staples 4.6 %
  • Communication 2.7 %
  • Industrials 2.5 %
  • Funds 2.5 %
  • Health care 1.9 %
  • Consumer discretionary 1.8 %
  • Energy 1.7 %
  • Financials 1.6 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Unattributed 72.8 %

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 98.5 %
  • GB 0.8 %
  • BR 0.7 %
  • IL 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US395111.9M $98.48 %
2GB5908.6K $0.80 %
3BR2761.3K $0.67 %
4IL151.2K $0.05 %
5TW13K $0.00 %
6KY12.4K $0.00 %
7DE11.5K $0.00 %
8FR11.4K $0.00 %
9CA16 $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco Ultra Short Duration E 270,07913.5M $
2T. Rowe Price Capital Appreciation Equity ETF 283,60410.1M $
3Select Sector Spdr Trust 56,2524.6M $
4Invesco S&P 500 High Dividend Low Volatility ETF 88,4574.4M $
5iShares Global Energy ETF 63,1783.6M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,8703.4M $
7SPDR SERIES TRUST 31,2423.4M $
8SELECT SECTOR SPDR TRUST (THE) 16,1602.1M $
9Select Sector Spdr Trust 34,2522.1M $
10Apple Inc 7,8082M $
11Walmart Inc 15,7672M $
12Vanguard High Dividend Yield E 12,6001.9M $
13Select Sector Spdr Trust 35,1861.7M $
14Ishares Inc 21,2721.7M $
15Microsoft Corp 4,4651.7M $
16iShares Ultra Short Duration B 28,2271.4M $
17Vanguard Large-Cap ETF 4,6001.4M $
18State Street SPDR S&P 500 ETF Trust 2,0771.4M $
19Invesco QQQ Trust Series 1 2,3181.3M $
20Vanguard Information Technology ETF 1,9141.3M $
21ISHARES TRUST 36,4411.3M $
22VanEck Agribusiness ETF 15,2611.3M $
23NVIDIA Corp 6,7051.2M $
24First Solar Inc 5,7301.1M $
25United Rentals Inc 1,5291.1M $
26Aberdeen India Fund Inc 95,9301.1M $
27Meta Platforms Inc 1,8521.1M $
28TJX Cos Inc/The 6,4651M $
29Costco Wholesale Corp 955951.6K $
30Deere & Co 1,650929.4K $
31Suburban Propane Partners LP 46,760920.7K $
32Vanguard Small-Cap ETF 3,226844.8K $
33ISHARES TRUST 10,550844.5K $
34Clorox Co/The 8,019831K $
35Liberty All Star 148,369823.4K $
36Procter & Gamble Co/The 5,657817.2K $
37Vanguard Value ETF 4,125809.2K $
38Kraft Heinz Co/The 35,198791.6K $
39iShares Core U.S. REIT ETF 12,700751.7K $
40Amazon.com Inc 3,554740.2K $
41State Street Health Care Select Sector SPDR ETF 5,040738.9K $
42Altria Group, Inc. 10,926721K $
43General American Investors Company, Inc. 12,269717.4K $
44UnitedHealth Group Inc 2,623709.8K $
45Campbell's Company/The 30,232673.3K $
46Black Stone Minerals LP 43,948664.5K $
47Vanguard Mid-Cap Growth ETF 2,533651.9K $
48Comcast Corp 22,611649.2K $
49iShares MSCI Brazil ETF 16,279625K $
50Vanguard FTSE All World ex-US 4,254620.2K $
51iShares MSCI EAFE ETF 6,200602.2K $
52iShares Core S&P 500 ETF 910594.7K $
53Johnson & Johnson 2,406588.1K $
54BP PLC 11,310531.6K $
55Kimberly-Clark Corp 5,490529.6K $
56Bank of America Corp 10,517512.7K $
57TKO Group Holdings Inc 2,500504.1K $
58Vale SA 31,485500.9K $
59Alphabet Inc 1,723495.6K $
60Chevron Corp 2,295474.8K $
61iShares Global Clean Energy ETF 25,500466.4K $
62Halliburton Co 11,488447.9K $
63Pfizer Inc 15,145425.3K $
64Broadcom Inc 1,360420.9K $
65iShares Trust 8,537399.9K $
66American Tower Corp 2,268391.4K $
67iShares Silver Trust 5,500374.8K $
68SPDR Gold Shares 863371.3K $
69iShares Russell 1000 Growth ETF 855364.6K $
70Ishares Inc 1,960352.8K $
71Walt Disney Co/The 3,480335.4K $
72INVESCO AEROSPACE & DEFEN 2,000331.4K $
73Shell PLC 3,500325.5K $
74Ares Capital Corp 17,410313.7K $
75WP Carey Inc 4,259289.4K $
76Vanguard Mid-Cap ETF 997286.4K $
77abrdn Total Dynamic Dividend F 31,000285.5K $
78Advanced Micro Devices Inc 1,400284.8K $
79Petroleo Brasileiro SA - Petrobras 12,546260.3K $
80Exxon Mobil Corp 1,521258.1K $
81CME Group Inc 845249.6K $
82Hormel Foods Corp 10,710242.6K $
83Verizon Communications Inc 4,673234.6K $
84BlackRock Science and Technology Term Trust 10,300228.1K $
85Palantir Technologies Inc 1,520222.3K $
86iShares Russell 2000 Growth ETF 700219.7K $
87Ishares Gold Trust 2,472217.9K $
88iShares Trust 985215.6K $
89Vanguard Growth ETF 485211.6K $
90Blackstone Inc 1,812208.4K $
91PennyMac Mortgage Investment Trust 16,100187.7K $
92United Parcel Service Inc 1,892186.1K $
93First Trust NASDAQ Cybersecuri 2,902181.9K $
94IDT Corp 3,699181.6K $
95Cisco Systems, Inc. 2,312179.4K $
96Select Sector Spdr Trust 1,100177.9K $
97Global X Funds 2,500177.1K $
98JPMorgan Chase & Co 599176.2K $
99Intel Corp 3,875171K $
100iShares Trust 800170.9K $