Titelia

Holdings of Advisory Alpha, LLC

491 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Industrials 1.2 %
  • Communication 1.2 %
  • Consumer discretionary 1.2 %
  • Financials 1.1 %
  • Funds 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.6 %
  • Utilities 0.4 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 88.3 %

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 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4883.3B $99.96 %
TW1755.5K $0.02 %
NL1323.8K $0.01 %
GB1225.3K $0.01 %

Positions

CompanySharesValueWeight
SPDR Series Trust 2,950,100288.8M $
SPDR Series Trust 4,945,272279.8M $
State Street SPDR Portfolio Developed World ex-US ETF 4,093,030186.8M $
SELECT SECTOR SPDR TRUST (THE) 1,210,914160.9M $
SPDR Series Trust 5,184,845155.9M $
Schwab U.S. Small-Cap ETF 3,881,816112.9M $
State Street SPDR Portfolio High Yield Bond ETF 4,754,445110.9M $
Select Sector Spdr Trust 1,907,31594.2M $
State Street Blackstone Senior Loan ETF 2,327,95993.4M $
Vanguard Intermediate-Term Corporate Bond ETF 1,002,54383M $
Vanguard Scottsdale Funds 1,216,87171.2M $
State Street SPDR Portfolio Emerging Markets ETF 1,330,36262.4M $
Select Sector Spdr Trust 345,73655.9M $
State Street Health Care Select Sector SPDR ETF 376,47355.2M $
SPDR Series Trust 2,167,24248.5M $
Select Sector Spdr Trust 400,55543.7M $
iShares Convertible Bond ETF 415,22242.3M $
Schwab US TIPS ETF 1,579,74542M $
Vanguard FTSE All World ex-US 287,33041.9M $
Select Sector Spdr Trust 486,21739.9M $
Vanguard Scottsdale Funds 527,95939.5M $
Schwab Intermediate-Term U.S. Treasury ETF 1,531,35538.1M $
First Trust Exchange-Traded Fund III 2,147,54838.1M $
Select Sector Spdr Trust 917,50137.5M $
Apple Inc 145,41736.9M $
SELECT SECTOR SPDR TRUST (THE) 330,65536.7M $
NVIDIA Corp 182,28531.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 145,14531.2M $
Global X Funds 412,56030.5M $
State Street Utilities Select Sector SPDR ETF 662,40930.4M $
State Street SPDR Portfolio Long Term Treasury ETF 1,063,98428M $
Vanguard Emerging Markets Government Bond ETF 406,17326.7M $
SPDR Series Trust 848,82326.1M $
State Street SPDR Portfolio Ag 934,50223.9M $
Dimensional ETF Trust 595,32023.2M $
Dimensional U S Small Cap ETF 296,76521.1M $
State Street Materials Select Sector SPDR ETF 419,79721M $
Select Sector Spdr Trust 319,84019.6M $
Microsoft Corp 52,70119.5M $
Schwab US Dividend Equity ETF 623,92719.1M $
Vanguard Index Funds 101,70218.7M $
SPDR Series Trust 220,78516.9M $
Pacer Funds Trust 250,34915.7M $
Amazon.com Inc 69,92314.6M $
Dimensional International Smal 422,76014.2M $
Dimensional ETF Trust 372,39913.3M $
State Street SPDR Bloomberg Short Term High Yield Bond ETF 529,04313.2M $
Vanguard Mid-Cap Growth ETF 49,97912.9M $
State Street SPDR S&P 500 ETF Trust 18,79612.2M $
Dimensional ETF Trust 342,02311.6M $
Alphabet Inc 37,79410.9M $
Tesla Inc 28,98310.8M $
Dimensional International Value ETF 193,90710.2M $
Alphabet Inc 35,43510.2M $
Vanguard Index Funds 45,7859.9M $
Innovator U.S. Equity Power Bu 230,9259.9M $
iShares Core S&P Mid-Cap ETF 135,9739.2M $
Dimensional International Smal 213,0108.4M $
Meta Platforms Inc 14,5008.3M $
Vanguard Index Funds 26,3268M $
Deere & Co 13,3317.5M $
JPMorgan Ultra-Short Income ETF 143,9887.3M $
Berkshire Hathaway Inc 14,2976.9M $
Walmart Inc 52,2236.5M $
Innovator U.S. Equity Power Bu 138,1676.4M $
Vanguard Total Stock Market ETF 19,7086.3M $
Vanguard Growth ETF 14,3726.3M $
Innovator U.S. Equity Power Bu 148,6286.2M $
Exxon Mobil Corp 35,9736.1M $
Eli Lilly & Co 6,1915.7M $
Ishares Gold Trust 62,3315.5M $
Vanguard S&P 500 ETF 8,9465.3M $
Invesco Variable Rate Preferred ETF 200,7054.8M $
Netflix Inc 48,9084.7M $
Vanguard Malvern Funds 90,1454.5M $
Innovator U.S. Equity Power Bu 111,9104.5M $
Invesco Global Ex US High Yiel 231,1484.5M $
Caterpillar Inc 6,0444.3M $
First Trust Value Line Dividen 86,4654.1M $
Johnson & Johnson 16,5044M $
JPMorgan Chase & Co 13,5664M $
Applied Materials Inc 11,5303.9M $
Schwab Strategic Trust 135,0833.9M $
First Trust Exchange-Traded Fund 68,5493.5M $
ALLIANZIM US EQ BUFFER20 AUG 107,3173.5M $
Procter & Gamble Co/The 22,9783.3M $
Vanguard Value ETF 16,1313.2M $
Lockheed Martin Corp 5,1503.1M $
First Trust Exchange-Traded Fund IV 51,7263.1M $
Schwab US Broad Market ETF 121,1783M $
J P Morgan Exchange Traded Fund Trust 52,7843M $
Costco Wholesale Corp 2,8372.8M $
Home Depot Inc/The 8,5762.8M $
National Storage Affiliates Trust 72,5692.7M $
Chevron Corp 13,0662.7M $
Innovator U.S. Equity Power Bu 60,5682.7M $
First Trust Rising Dividend Achievers ETF 39,0712.7M $
iShares Core S&P 500 ETF 4,0272.6M $
iShares Core Dividend Growth ETF 37,2932.6M $
Philip Morris International Inc. 15,7892.6M $