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
401DoorDash Inc 17526.3K $
402Fidelity Total Bond ETF 57226.2K $
403Booz Allen Hamilton Holding Corp 33526.1K $
404Monster Beverage Corp 35926K $
405Valero Energy Corp 10525.9K $
406iShares MSCI USA Momentum Factor ETF 10825.9K $
407Cognizant Technology Solutions Corp. 41425.4K $
408Tenet Healthcare Corp 13425.3K $
409ConocoPhillips 18824.8K $
410Global X Funds 63424.8K $
411INFLEQTION INC 2,50024.5K $
412Blackstone Secured Lending Fund 1,00024.5K $
413Motorola Solutions Inc 5624.4K $
414Lucid Group Inc 2,55324.3K $
415Reddit Inc 17924.1K $
416First Trust Exchange Traded Fund VI 1,05024.1K $
417O'Reilly Automotive Inc 26024K $
418Applied Industrial Technologies Inc 9023.9K $
419UiPath Inc 2,14623.8K $
420Envista Holdings Corp 93723.8K $
421MetLife Inc 33323.6K $
422Cheniere Energy Inc 8323.6K $
423Labcorp Holdings Inc 8823.5K $
424Grand Canyon Education Inc 13823.5K $
425USA Rare Earth Inc 1,55023.5K $
426Monolithic Power Systems Inc 2123K $
427BHP Group Ltd 31522.9K $
428Camden Property Trust 23222.9K $
429Ascendis Pharma A/S 10022.9K $
430KBR Inc 61822.8K $
431Match Group Inc 74122.8K $
432Dutch Bros Inc 44922.7K $
433Realty Income Corp 36522.4K $
434Republic Services Inc 10222.4K $
435HSBC Holdings PLC 26322.2K $
436Mitsubishi UFJ Financial Group Inc 1,28321.8K $
437NextEra Energy Inc 23421.8K $
438Twilio Inc 17221.6K $
439Adeia Inc 88721.3K $
440S&P Global Inc 5021.3K $
441Hexcel Corp 26221.2K $
442First Trust Value Line Dividen 45021.2K $
443ProShares Trust II 40020.9K $
444Revvity Inc 23520.6K $
445Zoom Communications Inc 25420.4K $
446Eversource Energy 29320.3K $
447Dollar Tree Inc 18320K $
448Electronic Arts Inc 9820K $
449New York Times Co/The 23619.8K $
450First Solar Inc 10019.7K $
451British American Tobacco PLC 33519.6K $
452TSS INC 1,50019.5K $
453Intuitive Machines Inc 1,05019.5K $
454iShares Core MSCI EAFE ETF 21519.5K $
455Coherent Corp 8119.3K $
456Boston Scientific Corp 30219K $
457IQVIA Holdings Inc 11018.8K $
458VanEck High Yield Muni ETF 37318.7K $
459CBRE Group Inc 13818.7K $
460Ameren Corp 17018.7K $
461VANGUARD SCOTTSDALE FUNDS 19918.6K $
462ON Semiconductor Corp 29018K $
463Vanguard Value ETF 9218K $
464Pacer US Small Cap Cash Cows E 40017.9K $
465Bath & Body Works Inc 95717.9K $
466Under Armour Inc 3,08317.9K $
467Interactive Brokers Group Inc 26617.8K $
468Duke Energy Corp 13617.8K $
469Invesco KBW Bank ETF 22517.8K $
470Solana ETF 2,12517.8K $
471Fidelity Wise Origin Bitcoin Fund 30017.7K $
472Banco Santander SA 1,56417.6K $
473Eagle Materials Inc 9317.6K $
474Edwards Lifesciences Corp 22017.6K $
475Howmet Aerospace Inc 7617.5K $
476WP Carey Inc 25317.4K $
477Kite Realty Group Trust 70017.2K $
478SPDR Series Trust 30117K $
479SPDR Series Trust 10017K $
480Petroleo Brasileiro SA - Petrobras 81616.9K $
481Progressive Corp/The 8516.9K $
482Coterra Energy Inc 47916.8K $
483PPL Corp 43716.8K $
484Sarepta Therapeutics Inc 77216.8K $
485Northern Trust Corp 11916.6K $
486Brixmor Property Group Inc 57716.6K $
487iShares National Muni Bond ETF 15716.6K $
488Encompass Health Corp 17016.4K $
489COPT Defense Properties 53016.4K $
490Constellation Brands Inc 10916.4K $
491Etsy Inc 32716.3K $
492WillScot Holdings Corp 93816.3K $
493Devon Energy Corp 32316.3K $
494Boyd Gaming Corp 19716.2K $
495eBay Inc 17716.1K $
496BP PLC 34216.1K $
497Main Street Capital Corp. 30015.9K $
498Banco Bilbao Vizcaya Argentaria SA 72715.7K $
499GE HealthCare Technologies Inc 21815.5K $
500Essential Properties Realty Trust Inc 50015.3K $