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
401Texas Roadhouse Inc 2,003330.8K $
402FT Vest Laddered Buffer ETF 9,602324.3K $
403ASML Holding NV 245323.8K $
404Becton Dickinson & Co 2,051322.7K $
405Bio-Techne Corp 6,142321K $
406Huntington Bancshares Inc/OH 20,508321K $
407Schwab International Small-Cap Equity ETF 6,817318.6K $
408Vanguard FTSE Pacific ETF 3,234316.1K $
409iShares MSCI EAFE Growth ETF 2,830315.2K $
410PayPal Holdings Inc 6,966315.1K $
411MasTec Inc 977314.3K $
412Intel Corp 7,085312.8K $
413Comcast Corp 10,889312.7K $
414Raymond James Financial Inc 2,152311.6K $
415BorgWarner Inc 5,703309.5K $
416Axogen Inc 9,200304.8K $
417Ciena Corp 776301.3K $
418Monolithic Power Systems Inc 274299.6K $
419Dillard's Inc 523299.2K $
420Invesco Exchange-Traded Fund T 5,478298.9K $
421Tidal Trust I 12,479297.9K $
422CenterPoint Energy Inc 6,828294.7K $
423Realty Income Corp 4,792293.2K $
424Global X MLP ETF 5,372290.8K $
425eBay Inc 3,192290.6K $
426Evergy Inc 3,545290.5K $
427HP Inc 15,091289.9K $
428Warner Bros Discovery Inc 10,468287.5K $
429US Bancorp 5,510286.6K $
430Global Payments Inc 4,255286.4K $
431United States Copper Index Fun 8,296285.6K $
432Cintas Corp 1,683284.9K $
433Kroger Co/The 3,927284.3K $
434PNC Financial Services Group Inc/The 1,364283.8K $
435Vanguard World Fund 1,038282.9K $
436Entergy Corp 2,478278.5K $
437Flexshares Trust 3,534276.2K $
438Travelers Cos Inc/The 939274K $
439Vanguard World Fund 1,218273.6K $
440ISHARES TRUST 3,015273K $
441iShares U.S. Financials ETF 2,280268.3K $
442IDEX Corp 1,415268.2K $
443Innovator Growth-100 Power Buffer ETF - November 9,519265.2K $
444Valero Energy Corp 1,060262.3K $
445American Tower Corp 1,481255.8K $
446Nasdaq Inc 3,008255.4K $
447Fidelity Wise Origin Bitcoin Fund 4,300253.9K $
448Invesco S&P MidCap Momentum ET 1,746253.3K $
449State Street SPDR S&P MidCap 400 ETF Trust 410253.3K $
450Schwab Emerging Markets Equity ETF 7,657252.3K $
451SPDR Gold MiniShares Trust 2,686251.2K $
452iShares ESG Aware MSCI USA ETF 1,760248.9K $
453Norfolk Southern Corp 865248.6K $
454T-Mobile US Inc 1,182248.5K $
455Vanguard Total Bond Market ETF 3,353247K $
456WW Grainger Inc 224245.4K $
457INVESCO AEROSPACE & DEFEN 1,477244.9K $
458Allstate Corp/The 1,172243.6K $
459Schwab Fundamental U.S. Large Company ETF 8,737243.4K $
460IDACORP Inc 1,679240K $
461UDR Inc 7,043237.9K $
462Sila Realty Trust Inc 10,010237K $
463FIDELITY COVINGTON TRUST 2,534236.3K $
464First Trust Exchange-Traded Fund VIII 6,020234.4K $
465Kinder Morgan, Inc. 6,846229.6K $
466ARK 21Shares Bitcoin ETF 10,051226K $
467ARM Holdings PLC 1,489225.3K $
468Sandisk Corp/DE 345219.2K $
469Leidos Holdings Inc 1,403218.4K $
470Adobe Inc 896217.8K $
471General Motors Co 2,911217K $
472Hilton Worldwide Holdings Inc 711216.4K $
473Genuine Parts Co 2,028214.6K $
474General Dynamics Corp 620213K $
475First Trust Exchange-Traded Fund IV 9,938206.2K $
476iShares Select Dividend ETF 1,358205.8K $
477DFA Dimensional US Marketwide Value ETF 4,240205.5K $
478iShares Trust 8,149205.1K $
479Baker Hughes Co 3,351204.6K $
480iShares Trust 2,105204.1K $
481Paramount Skydance Corp. 22,607203.9K $
482iShares Trust 3,795202.5K $
483ALLIANZIM US EQ BUFFER20 DEC 5,993200.2K $
484Uranium Energy Corp 12,668171K $
485FS KKR Capital Corp 13,314135.6K $
486UiPath Inc 11,323125.7K $
487Barings BDC Inc 11,88797.8K $
488Archer Aviation Inc 18,16093.9K $
489PENNANTPARK INVESTMENT CORPORATION 10,29846.2K $
490Anavex Life Sciences Corp 12,33337.9K $
491Plug Power Inc 11,18225.3K $