Titelia

Portfolio von ADAPT WEALTH ADVISORS, LLC

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,0 %
  • Technologie 4,9 %
  • Gesundheit 2,5 %
  • Kommunikation 1,6 %
  • Versorger 1,3 %
  • Finanzen 1,3 %
  • Industrie 1,2 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Nicht zugeordnet 69,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88229,3 Mio. $99,91 %
2TW1209.867 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 46.18730,2 Mio. $
2INVESCO EXCHANGE-TRADED FUND TRUST II 111.41226,5 Mio. $
3ALPS/SMITH Core Plus Bond ETF 721.53218,6 Mio. $
4Invesco S&P 500 Momentum ETF 150.15116,8 Mio. $
5VictoryShares Free Cash Flow ETF 420.50216,6 Mio. $
6INVESCO AEROSPACE & DEFEN 70.96311,8 Mio. $
7Global X US Infrastructure Development ETF 212.36710,8 Mio. $
8Global X Artificial Intelligence & Technology ETF 214.71910 Mio. $
9VanEck Semiconductor ETF 15.2725,9 Mio. $
10TCW Transform Systems ETF 57.2265,6 Mio. $
11NVIDIA Corp 25.9014,5 Mio. $
12Vanguard Russell 1000 Growth ETF 39.8364,4 Mio. $
13Johnson & Johnson 16.4224 Mio. $
14Vanguard S&P 500 ETF 6.5443,9 Mio. $
15Vanguard Mid-Cap ETF 11.3363,3 Mio. $
16Schwab US Dividend Equity ETF 104.3663,2 Mio. $
17Apple Inc 11.4742,9 Mio. $
18iShares Global 100 ETF 23.5312,8 Mio. $
19Waste Management Inc 10.5652,4 Mio. $
20SELECT SECTOR SPDR TRUST (THE) 16.4762,2 Mio. $
21FS KKR Capital Corp 214.8462,2 Mio. $
22Blackstone/GSO Long- 191.1632,1 Mio. $
23Southern Co/The 18.8331,8 Mio. $
24iShares 5-10 Year Investment Grade Corporate Bond ETF 33.6821,8 Mio. $
25Alphabet Inc 5.8951,7 Mio. $
26Meta Platforms Inc 2.8561,6 Mio. $
27Franklin Templeton ETF Trust 57.9651,4 Mio. $
28iShares Russell 2000 ETF 5.6831,4 Mio. $
29Eli Lilly & Co 1.5241,4 Mio. $
30Amazon.com Inc 6.6051,4 Mio. $
31Blue Owl Technology Finance Corp 99.9021,2 Mio. $
32Invesco S&P MidCap Momentum ET 8.4581,2 Mio. $
33Micron Technology Inc 3.3741,1 Mio. $
34Ameriprise Financial Inc 2.092929.685 $
35Exxon Mobil Corp 5.422919.934 $
36Duke Energy Corp 6.750883.880 $
37Aflac Inc 7.680842.603 $
38iShares U.S. Technology ETF 4.571829.271 $
39Allspring Income Opportunities Fund 120.904783.458 $
40Pacer Aristotle Pacific Floati 16.653771.200 $
41Truist Financial Corp 16.598763.010 $
42State Street Utilities Select Sector SPDR ETF 16.176742.303 $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.440739.825 $
44Microsoft Corp 1.930714.360 $
45CION Investment Corp. 95.767655.046 $
46Corning Inc 4.647631.914 $
47Invesco QQQ Trust Series 1 953550.284 $
48iShares Core S&P U.S. Growth ETF 3.318514.655 $
49Eaton Vance Tax-Advantaged Global Dividend Income Fund 23.545473.725 $
50PepsiCo Inc 3.035471.356 $
51VanEck Gold Miners ETF/USA 4.413404.981 $
52Home Depot Inc/The 1.218400.614 $
53Procter & Gamble Co/The 2.729394.192 $
54Vanguard Small-Cap ETF 1.414370.266 $
55Walmart Inc 2.943365.756 $
56JPMorgan Chase & Co 1.230361.817 $
57Pacer Funds Trust 5.737358.882 $
58J P Morgan Exchange Traded Fund Trust 5.499351.441 $
59Nuveen Credit Strategies Income Fund 71.684349.101 $
60Smartstop Self Storage REIT Inc 11.392344.950 $
61Alphabet Inc 1.179338.344 $
62J P Morgan Exchange Traded Fund Trust 6.018334.119 $
63Goldman Sachs Access Treasury 0-1 Year ETF 3.320332.631 $
64Salesforce Inc 1.758328.166 $
65Vanguard Growth ETF 738322.387 $
66Broadcom Inc 993307.246 $
67JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.478300.587 $
68Stride Inc 3.291290.167 $
69Oracle Corp 1.861273.772 $
70Applied Materials Inc 776265.229 $
71State Street SPDR S&P 500 ETF Trust 400260.179 $
72iShares Select Dividend ETF 1.680254.322 $
73iShares U.S. Financials ETF 2.150252.969 $
74Honeywell International Inc 1.058239.140 $
75PIMCO DYNAMIC INCOME STRATEGY FUND 10.224225.541 $
76Catalyst Pharmaceuticals Inc 9.000222.840 $
77First Trust Exchange-Traded Fund VIII 6.000222.120 $
78Power Solutions International Inc 3.645221.908 $
79Merck & Co Inc 1.814218.236 $
80Alliant Energy Corp 3.035217.792 $
81Taiwan Semiconductor Manufacturing Co Ltd 621209.867 $
82Seven Hills Realty Trust 25.285207.843 $
83WP Carey Inc 3.043206.800 $
84Pimco Dynamic Income Fd 11.769201.370 $
85Invesco Senior Income Trust 57.833186.222 $
86Cohen & Steers Real Estate Opportunities and Income Fund 12.790185.967 $
87Neuberger Energy Infrastructure and Income Fund Inc. 13.000136.630 $
88MFS HIGH INCOME MUN TR 10.80040.068 $
89Credit Suisse High Yield Credit Fund 15.00028.500 $