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.

RankCountryLinesValueShare
1US4883.3B $99.96 %
2TW1755.5K $0.02 %
3NL1323.8K $0.01 %
4GB1225.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Merck & Co Inc 7,203866.7K $
202Sterling Infrastructure Inc 2,123864.6K $
203Corpay Inc 2,960861.3K $
204Capital Group Core Plus Income ETF 38,051850.1K $
205Motorola Solutions Inc 1,936840.3K $
206Walt Disney Co/The 8,665835.5K $
207Ball Corp 14,110834K $
208Global X Uranium ETF 17,214833.7K $
209DTE Energy Co 5,698833.3K $
210PepsiCo Inc 5,304824.1K $
211iShares Russell Top 200 Growth 3,306823.2K $
212iShares Broad USD High Yield Corporate Bond ETF 22,242819.4K $
213Union Pacific Corp 3,373818.9K $
214Automatic Data Processing Inc 3,999812.8K $
215iShares Core S&P Small-Cap ETF 6,407796.6K $
216Dimensional ETF Trust 33,676796.4K $
217SPDR Series Trust 13,387792.8K $
218Vanguard Scottsdale Funds 16,676784.4K $
219Cummins Inc 1,451781.3K $
220Ecolab Inc 2,926778.4K $
221Goldman Sachs Group Inc/The 913773.7K $
222Schwab U.S. Aggregate Bond ETF 33,061767.7K $
223Spinnaker ETF Series 18,835767.3K $
224iShares Global Energy ETF 13,316767.1K $
225iShares Trust 15,546757.6K $
226MercadoLibre Inc 436756.3K $
227Taiwan Semiconductor Manufacturing Co Ltd 2,235755.5K $
228Masco Corp 12,325744.1K $
229Sempra 7,534732.1K $
230Paychex Inc 7,905728.2K $
231Regions Financial Corp 27,865727.9K $
232VanEck Gold Miners ETF/USA 7,909725.9K $
233SPDR Series Trust 14,913720.6K $
234Northrop Grumman Corp 1,055720.4K $
235First Trust Exchange-Traded Fund IV 17,750720.2K $
236S&P Global Inc 1,681715.6K $
237ONEOK Inc 7,898714.1K $
238Honeywell International Inc 3,127707.3K $
239Global X Funds 7,794702.2K $
240Innovator U.S. Equity Power Bu 16,102694.2K $
241Capital One Financial Corp 3,786691.1K $
242Global X Funds 8,940682.6K $
243Vanguard Bond Index Funds 8,842682.4K $
244Keysight Technologies Inc 2,406679.4K $
245EOG Resources Inc 4,673675.8K $
246American Electric Power Co Inc 5,142674.2K $
247Abbott Laboratories 6,556673.3K $
248Delta Air Lines Inc 9,941661K $
249VanEck Rare Earth and Strategi 7,497659.7K $
250iShares 0-5 Year Investment Gr 13,044658.6K $
251State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,345653.4K $
252Capital Group Growth ETF 16,105647.3K $
253State Street SPDR Bloomberg High Yield Bond ETF 6,700641.3K $
254Expedia Group Inc 2,773640.6K $
255Brown & Brown Inc 9,787638.2K $
256AMETEK Inc 2,959634.4K $
257Vanguard Small-Cap ETF 2,421634.3K $
258Micron Technology Inc 1,872633.6K $
259Exelon Corp 12,798627.4K $
260Vertiv Holdings Co 2,495625.2K $
261iShares Trust 13,003624.4K $
262Phillips 66 3,414622.3K $
263Coterra Energy Inc 17,688621.6K $
264Zoetis Inc 5,255621.4K $
265Thermo Fisher Scientific Inc 1,247613.2K $
266Vanguard Total International S 7,915610.4K $
267Republic Services Inc 2,772607.3K $
268VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,509607.3K $
269Mondelez International Inc 10,412600.2K $
270Teledyne Technologies Inc 988597.8K $
271Las Vegas Sands Corp 10,970591.1K $
272J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,835585.3K $
273PPL Corp 15,125577.8K $
274Edison International 7,840573.8K $
275Loews Corp 5,351571.3K $
276Erie Indemnity Co 2,262568.5K $
277iShares Trust 10,052565.7K $
278NRG Energy Inc 3,866565.2K $
279Curtiss-Wright Corp 814554.7K $
280Targa Resources Corp 2,211554.5K $
281Hershey Co/The 2,648550.5K $
282Constellation Energy Corp. 1,960547.6K $
283Citigroup Inc 4,816546.5K $
284Dominion Energy Inc 8,795543.8K $
285Zebra Technologies Corp 2,600543.6K $
286Invesco National AMT-Free Municipal Bond ETF 23,631543K $
287Corteva Inc 6,467541.4K $
288Boston Scientific Corp 8,614540.6K $
289Williams Cos Inc/The 7,398538.4K $
290Deckers Outdoor Corp 5,303530.8K $
291Ford Motor Co 44,531514K $
292United Rentals Inc 705513.7K $
293FactSet Research Systems Inc 2,352510.4K $
294Innovator Growth-100 Power Buffer ETF- October 9,040509.5K $
295Texas Instruments Inc 2,592503.6K $
296Schwab International Equity ETF 20,306502.6K $
297iShares Trust 5,796502.5K $
298Harbor Commodity All-Weather Strategy ETF 16,199502.3K $
299iShares MSCI Japan ETF 5,933501K $
300iShares Core MSCI EAFE ETF 5,512499.1K $