Titelia

Holdings of Innovative Asset Advisors Group, LLC

894 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 35.1 %
  • Industrials 8.8 %
  • Consumer discretionary 6.8 %
  • Communication 5.4 %
  • Health care 4.6 %
  • Financials 4.5 %
  • Consumer staples 2.6 %
  • Funds 2.2 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 25.7 %

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 98.3 %
  • NL 0.7 %
  • DK 0.3 %
  • GB 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US831160.4M $98.31 %
2NL51.2M $0.75 %
3DK3457.8K $0.28 %
4GB17386.9K $0.24 %
5TW2255.5K $0.16 %
6JP5170.5K $0.10 %
7BR338.7K $0.02 %
8ES334.6K $0.02 %
9IN434.5K $0.02 %
10ZA129.1K $0.02 %
11AU226K $0.02 %
12KR422.4K $0.01 %

Positions

RankCompanySharesValueWeight
301Paychex Inc 47844K $
302Montrose Environmental Group Inc 2,00043.8K $
303Penn Entertainment Inc 2,90543.7K $
304YieldMax NVDA Option Income Strategy ETF 3,29443.1K $
305Vertex Pharmaceuticals Inc 9642.9K $
306EPR Properties 84942.7K $
307Tidal Trust II 1,90042.2K $
308First Trust Rising Dividend Achievers ETF 61742.1K $
309Carvana Co 13442.1K $
310Littelfuse Inc 12341.7K $
311Mettler-Toledo International Inc 3341.6K $
312First Trust NASDAQ Cybersecuri 66041.4K $
313Snap-on Inc 11341K $
314Vanguard Real Estate ETF 45940.7K $
315Fiserv Inc 71640K $
316MGM Resorts International 1,07339.7K $
317CME Group Inc 13439.6K $
318iShares Future AI & Tech ETF 85039.6K $
319Illinois Tool Works Inc 15139.5K $
320Roku Inc 41439.2K $
321State Street SPDR S&P Regional Banking ETF 60039.1K $
322VICI Properties Inc 1,40339K $
323Chord Energy Corp 27238.7K $
324Roper Technologies Inc 10938.6K $
325Alerian Energy Infra 1,00038.2K $
326Applied Digital Corp 1,60038K $
327Qnity Electronics Inc 32938K $
328Delta Air Lines Inc 56937.8K $
329SPDR Series Trust 38537.7K $
330D-Wave Quantum Inc 2,60037.5K $
331Cboe Global Markets Inc 13337.4K $
332Vontier Corp 1,04837.2K $
333Global X Funds 50037K $
334O-I Glass Inc 3,50036.8K $
335iShares Trust 32436.6K $
336Global X Funds 1,45036.4K $
337VF Corp 2,12336.1K $
338iShares Trust 48235.8K $
339Sysco Corp 50035.7K $
340Regeneron Pharmaceuticals, Inc. 4635.5K $
341CF Industries Holdings Inc 27335.4K $
342Kinder Morgan, Inc. 1,05535.4K $
343Synchrony Financial 52035.4K $
344SS&C Technologies Holdings Inc 52335.3K $
345Archer-Daniels-Midland Co 48435.2K $
346Rubrik Inc 71535K $
347Travelers Cos Inc/The 12035K $
348Sunbelt Rentals Holdings Inc 53334.7K $
349Robert Half Inc 1,34334.1K $
350Sherwin-Williams Co/The 10634K $
351Allison Transmission Holdings Inc 28933.8K $
352iShares MSCI EAFE Growth ETF 30233.6K $
353SELECT SECTOR SPDR TRUST (THE) 30533.3K $
354Global X Funds 1,00033.2K $
355iShares Emerging Markets Equity Factor ETF 54933.2K $
356Western Digital Corp 12233K $
357Vanguard Charlotte Funds 68232.8K $
358Cardinal Health, Inc. 15532.8K $
359Paycom Software Inc 26932.7K $
360MARA Holdings Inc 4,00032.6K $
361Grayscale Bitcoin Trust ETF 61832.6K $
362BigBear.ai Holdings Inc 9,25032.6K $
363Mueller Industries Inc 29132.2K $
364Freeport-McMoRan Inc 54432K $
365Ares Capital Corp 1,76931.9K $
366Toll Brothers Inc 23331.8K $
367Kroger Co/The 43531.5K $
368Invesco Exchange-Traded Fund Trust 52631.4K $
369Vanguard S&P 500 Value ETF 15431.4K $
370Caesars Entertainment Inc 1,18331.3K $
371Sixth Street Specialty Lending Inc 1,70031.2K $
372Black Hills Corp 45031.2K $
373VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14531.2K $
374Science Applications International Corp 32731K $
375Vanguard Scottsdale Funds 51830.8K $
376Gartner Inc 19330.6K $
377Barclays Bank plc 85030.3K $
378Coursera Inc 5,20030.3K $
379BlackSky Technology Inc 1,20030.2K $
380iShares Core Dividend Growth ETF 42629.9K $
381Solstice Advanced Materials Inc 39129.8K $
382RPM International Inc 29829.6K $
383Sibanye Stillwater Ltd 2,30029.1K $
384Five Below Inc 12628.8K $
385Iridium Communications Inc 1,03728.8K $
386iShares China Large-Cap ETF 80028.7K $
387Moelis & Co 50028.5K $
388Expedia Group Inc 12328.4K $
389Regency Centers Corp 37228.4K $
390AES Corp/The 2,00028.2K $
391Exelixis Inc 65628.1K $
392Whirlpool Corp 51827.9K $
393Valmont Industries Inc 6927.6K $
394DENTSPLY SIRONA Inc 2,35327.3K $
395Flowserve Corp 36827.1K $
396Hanover Insurance Group Inc/The 15627K $
397Fortive Corp 48626.9K $
398TopBuild Corp 7626.7K $
399VanEck Uranium and Nuclear ETF 20026.6K $
400RingCentral Inc 71526.6K $