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
501Strategy Inc 12215.2K $
502State Street Blackstone Senior Loan ETF 37515.1K $
503Amplify ETF Trust 20015K $
504Masco Corp 24314.7K $
505CubeSmart 40014.7K $
506News Corp 58514.6K $
507VanEck Merk Gold ETF 32514.6K $
508Pacer US Cash Cows Growth ETF 26814.5K $
509SoundHound AI Inc 2,10014.4K $
510Rocket Lab Corp 22214.3K $
511Infosys Ltd 1,05414.2K $
512F5 Inc 4914.2K $
513VanEck Biotech ETF 7514.1K $
514APA Corp 32713.9K $
515Chunghwa Telecom Co Ltd 32613.8K $
516Donaldson Co Inc 16113.7K $
517State Street SPDR Portfolio S& 30013.7K $
518iShares Core High Dividend ETF 10013.6K $
519Vanguard Scottsdale Funds 13513.5K $
520PulteGroup Inc 11413.5K $
521Reliance Inc 4413.4K $
522Burlington Stores Inc 4113.3K $
523Extra Space Storage Inc 10013.1K $
524Digital Realty Trust Inc 7213K $
525Grayscale Ethereum Staking Min 65012.9K $
526Hut 8 Corp 27112.7K $
527iShares Core S&P 500 ETF 1912.4K $
528Coeur Mining Inc 64412.1K $
529MGIC Investment Corp 45912K $
530Columbia Banking System Inc 43812K $
531NetApp Inc 11712K $
532America Movil SAB de CV 46711.9K $
533Moody's Corp 2711.8K $
534Legg Mason ETF Investment Trust 28911.7K $
535Armstrong World Industries Inc 7111.7K $
536Roundhill Magnificent Seven ET 20011.6K $
537Vanguard Mid-Cap ETF 4011.5K $
538Sony Group Corp 55711.5K $
539ASE Technology Holding Co Ltd 52811.4K $
540Edison International 15611.4K $
541Texas Roadhouse Inc 6911.4K $
542Invesco National AMT-Free Municipal Bond ETF 49511.4K $
543Vale SA 71311.3K $
544Warner Bros Discovery Inc 41311.3K $
545Goldman Sachs ETF Trust 22511.3K $
546Kraft Heinz Co/The 50011.2K $
547Equifax Inc 6211.2K $
548Tapestry Inc 7911.1K $
549Invesco Solar ETF 20011.1K $
550SAP SE 6511.1K $
551Butterfly Network Inc 2,75011.1K $
552National Storage Affiliates Trust 29411.1K $
553Expand Energy Corp 10011K $
554Everpure Inc 18510.9K $
555UGI Corp 29610.9K $
556Fifth Third Bancorp 23210.9K $
557Rambus Inc 12610.8K $
558VERU INC 4,90010.8K $
559Dropbox Inc 47610.8K $
560Albemarle Corp 5910.6K $
561TALEN ENERGY CORP 3310.5K $
562BorgWarner Inc 19410.5K $
563Westinghouse Air Brake Technologies Corp 4210.5K $
564Ambev SA 3,56610.4K $
565Amphenol Corp 8210.4K $
566Anheuser-Busch InBev SA/NV 14910.3K $
567General Mills, Inc. 27710.3K $
568OneMain Holdings Inc 19210.3K $
569Lincoln Electric Holdings Inc 4110.2K $
570W R Berkley Corp 15310.2K $
571Sanofi SA 20910.1K $
572Medical Properties Trust Inc 2,11310K $
573Vanguard Intermediate-Term Corporate Bond ETF 12110K $
574Natera Inc 5010K $
575State Street Materials Select Sector SPDR ETF 20010K $
576ICICI Bank Ltd 38510K $
577Goldman Sachs Nasdaq-100 Premium Income ETF 2009.9K $
578VanEck Morningstar Wide Moat ETF 1029.9K $
579BitMine Immersion Technologies Inc 5009.9K $
580Sumitomo Mitsui Financial Group Inc 4989.8K $
581AptarGroup Inc 789.8K $
582ASP Isotopes Inc 2,2009.7K $
583Ryder System Inc 479.6K $
584Cigna Group/The 369.6K $
585Cintas Corp 569.5K $
586Vanguard FTSE Europe ETF 1139.3K $
587NatWest Group PLC 6259.3K $
588Kimberly-Clark Corp 959.3K $
589Dominion Energy Inc 1509.3K $
590Iron Mountain Inc 899.2K $
591Verisk Analytics Inc 489.1K $
592Mizuho Financial Group Inc 1,1449.1K $
593ISHARES TRUST 1009.1K $
594PACCAR Inc 789K $
595iShares Core MSCI Emerging Markets ETF 1288.9K $
596Papa John's International Inc 2758.9K $
597Virtu Financial Inc 2008.8K $
598PayPal Holdings Inc 1948.8K $
599Centrus Energy Corp 508.7K $
600Coupang Inc 4538.6K $