Titelia

Holdings of Advisory Advocates, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 7.0 %
  • Health care 6.8 %
  • Consumer discretionary 6.7 %
  • Consumer staples 5.9 %
  • Funds 5.5 %
  • Financials 4.2 %
  • Communication 3.6 %
  • Industrials 3.0 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 55.3 %

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 99.5 %
  • DK 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14689.7M $99.54 %
2DK1412.3K $0.46 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 1,061320.7K $
102Liberty All Star Growth Fund Inc. 67,156319K $
103Cohen & Steers Quality Income 26,390318K $
104McDonald's Corp. 1,020317.1K $
105iShares Trust 3,089310.9K $
106State Street SPDR S&P Regional Banking ETF 4,698306.1K $
107Fastenal Co 6,430298.4K $
108ALLIANCEBERNSTEIN HOLDING LP 7,950297.6K $
109Donaldson Co Inc 3,488296K $
110WW Grainger Inc 271295.6K $
111Chevron Corp 1,428295.5K $
112Nuveen Real Estate Income Fund, Inc. 39,350293.6K $
113JPMorgan Chase & Co 993292.1K $
114Eaton Vance Tax-Managed Diversified Equity Income Fund 20,891288.1K $
115First Trust Value Line Dividen 6,017283K $
116Eli Lilly & Co 298274.1K $
117O'Reilly Automotive Inc 2,965273.7K $
118Ecolab Inc 1,028273.5K $
119Global X Funds 6,950272K $
120Royce Micro-Cap Trust, Inc. 23,980271.2K $
121Waste Management Inc 1,178270.7K $
122Starbucks Corp 2,847255K $
123Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28,922250.5K $
124Illinois Tool Works Inc 954248.4K $
125Sherwin-Williams Co/The 743238.2K $
126Neuberger Next Generation Connectivity Fund Inc. 18,360236.3K $
127SELECT SECTOR SPDR TRUST (THE) 1,775235.9K $
128ResMed Inc 1,041233.7K $
129MasTec Inc 725233.3K $
130Norfolk Southern Corp 811232.8K $
131USA Compression Partners LP 8,000217K $
132AbbVie Inc 978212.7K $
133IDEXX Laboratories Inc 375210.7K $
134Colgate-Palmolive Co 2,453209.1K $
135iShares Core S&P Small-Cap ETF 1,639203.7K $
136Rithm Capital Corp 17,400165K $
137abrdn Australia Equity Fund Inc 11,554140K $
138DoubleLine Income Solutions Fund 12,800138.6K $
139Arbor Realty Trust Inc 16,700128.8K $
140Nuveen Floating Rate Income Fund 16,534124.3K $
141First Trust Senior Floating Rate Income Fund II 12,600121.5K $
142FS Credit Opportunities Corp 22,500114.8K $
143abrdn Global Dynamic Dividend 10,300111.2K $
144BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 17,97997.3K $
145RLJ Lodging Trust 11,20083.1K $
146Stoneridge Inc 13,50065.2K $
147Allspring Global Dividend Opportunity Fund 10,42860.8K $