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
201PepsiCo Inc 10015.5K $
202Fastenal Co 31814.8K $
203Airbnb Inc 11514.5K $
204iShares MBS ETF 15114.3K $
205Ishares S&p 100 Etf 4514.3K $
206Invesco KBW Bank ETF 18014.2K $
207iShares Trust 18713.9K $
208McCormick & Co Inc/MD 26113.2K $
209Franklin Templeton ETF Trust 37512.5K $
210Invesco Exchange Traded Fund Trust II 20312.2K $
211iShares Trust 12012.1K $
212BlackRock ETF Trust II 23112K $
213iShares MSCI Taiwan ETF 16912K $
214Coherent Corp 5011.9K $
215OCCIDENTAL PETROLEUM CORP 27711.9K $
216Zimmer Biomet Holdings Inc 13011.8K $
217Modine Manufacturing Co 5411.7K $
218WEC Energy Group Inc 10011.6K $
219RTX Corp 6011.6K $
220ONEOK Inc 12511.3K $
221Solventum Corp 16811K $
222T-Mobile US Inc 5210.9K $
223Select Sector Spdr Trust 10010.9K $
224Snap-on Inc 3010.9K $
225Motorola Solutions Inc 2510.8K $
226Stryker Corp 3310.8K $
227Applied Optoelectronics Inc 12510.6K $
228Universal Corp/VA 20010.5K $
229American International Group Inc 14010.5K $
230MetLife Inc 14510.3K $
231Better Home & Finance Holding Co 28510.2K $
232iShares MSCI Emerging Markets Small-Cap ETF 14510K $
233Tractor Supply Co 22010K $
234McDonald's Corp. 329.9K $
235S&P Global Inc 229.4K $
236Illinois Tool Works Inc 359.1K $
237Galaxy Digital Inc 4909K $
238Sherwin-Williams Co/The 289K $
239iShares Trust 1768.8K $
240Adobe Inc 368.8K $
241American Airlines Group Inc 8008.6K $
242Vanguard Charlotte Funds 1768.5K $
243Dow Inc 2008.3K $
244GE HealthCare Technologies Inc 1178.3K $
245Enterprise Products Partners LP 2198.3K $
246EOG Resources Inc 568.1K $
247Vanguard Short-term Bond Etf 1038.1K $
248American Water Works Co Inc 598K $
249BlackRock ETF Trust 2157.8K $
250Cintas Corp 467.8K $
251CoreWeave Inc 1007.7K $
252Watsco Inc 217.6K $
253Weyerhaeuser Co 3007.3K $
254Ecolab Inc 277.2K $
255Arthur J Gallagher & Co 337.1K $
256Automatic Data Processing Inc 357.1K $
257Kratos Defense & Security Solutions, Inc. 1007.1K $
258iShares MSCI USA Momentum Factor ETF 297K $
259General Mills, Inc. 1806.7K $
260Broadridge Financial Solutions Inc 416.7K $
261Truist Financial Corp 1436.6K $
262Intuit Inc 156.5K $
263GSK PLC 1176.5K $
264Eli Lilly & Co 76.4K $
265Travelers Cos Inc/The 226.4K $
266NET Lease Office Properties 5446.3K $
267Natera Inc 316.2K $
268Abbott Laboratories 606.2K $
269Block Inc 1006K $
270Jack Henry & Associates Inc 375.8K $
271Cracker Barrel Old Country Store Inc 2005.6K $
272Vanguard Extended Market ETF 275.6K $
273Monolithic Power Systems Inc 55.5K $
274Coca-Cola Co/The 715.4K $
275Parker-Hannifin Corp 65.4K $
276Fair Isaac Corp 55.3K $
277Zoetis Inc 455.3K $
278Robinhood Markets Inc 755.2K $
279Vanguard International Equity Index Funds 965.2K $
280Realty Income Corp 835.1K $
281NUVEEN AMT-FREE MUN CR INCOME FD 4004.9K $
282Visa Inc 164.8K $
283iShares Trust 2094.8K $
284Church & Dwight Co Inc 504.7K $
285iShares J.P. Morgan USD Emerging Markets Bond ETF 504.7K $
286DigitalBridge Group Inc 3034.7K $
287Doximity Inc 2004.7K $
288Vanguard World Fund 164.4K $
289Lazard Inc 1004.2K $
290Photronics Inc 1044.2K $
291Pinnacle West Capital Corp. 404K $
292Darden Restaurants Inc 203.9K $
293Lockheed Martin Corp 63.9K $
294GoPro Inc 5,0003.9K $
295Pool Corp 193.8K $
296Becton Dickinson & Co 243.8K $
297Intuitive Surgical Inc 83.7K $
298Archer-Daniels-Midland Co 503.6K $
299Rocket Lab Corp 553.5K $
300Vanguard Bond Index Funds 513.5K $