Titelia

Holdings of NewEdge Advisors, LLC

807 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Technology 4.3 %
  • Industrials 3.0 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Consumer discretionary 0.2 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 82.3 %

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 99.7 %
  • NL 0.2 %
  • AU 0.1 %
  • KY 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7931.8B $99.68 %
2NL14.1M $0.22 %
3AU1971.3K $0.05 %
4KY1321.7K $0.02 %
5KR1319.3K $0.02 %
6BR371.2K $0.00 %
7CL229.6K $0.00 %
8FR120K $0.00 %
9ZA115.9K $0.00 %
10JP115K $0.00 %
11GB111.5K $0.00 %
12MX11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101FIRST TRUST EXCHANGE-TRADED FUND VII 140,5553.7M $
102J P Morgan Exchange Traded Fund Trust 238,3943.6M $
103FIDELITY COVINGTON TRUST 37,7593.6M $
104State Street SPDR Portfolio High Yield Bond ETF 115,6693.6M $
105IQVIA Holdings Inc 14,6143.6M $
106Crowdstrike Holdings Inc 25,1023.5M $
107Select Sector Spdr Trust 433,8673.3M $
108First Trust Value Line Dividen 515,1803.3M $
109Carvana Co 12,0293.3M $
110Invesco Exchange-Traded Fund T 132,8423.2M $
111First Trust Exchange-Traded Fund 64,9103.1M $
112Colgate-Palmolive Co 53,6553.1M $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15,6513.1M $
114Lumentum Holdings Inc 5,8603M $
115PIMCO FUNDS 225,1593M $
116Pacer Trendpilot US Large Cap 274,1043M $
117Invesco National AMT-Free Municipal Bond ETF 521,0592.9M $
118Avantis US Large Cap Value ETF 158,0482.9M $
119Fidelity Covington Trust 9,1002.7M $
120Pacer Funds Trust - Pacer Tren 118,2372.7M $
121FIDELITY COVINGTON TRUST 36,5872.7M $
122Schwab US Broad Market ETF 380,7702.6M $
123Invesco S&P MidCap Momentum ET 61,3082.5M $
124Walt Disney Co/The 178,8162.5M $
125Pacer US Small Cap Cash Cows E 110,6922.5M $
126J P Morgan Exchange Traded Fund Trust 748,2702.5M $
127Pacer Trendpilot US Bond ETF 34,7242.4M $
128First Trust Exchange-Traded Fund IV 297,4302.4M $
129Halliburton Co 63,6852.3M $
130First Trust Exchange-Traded Fund IV 136,8052.3M $
131Pacer Funds Trust 222,0882.3M $
132Vanguard Bond Index Funds 158,6572.3M $
133Invesco S&P 500 High Dividend Low Volatility ETF 110,7662.3M $
134Invesco S&P 500 Low Volatility 119,5132.2M $
135First Trust Exchange-Traded Fund IV 119,4182.2M $
136Vanguard Bond Index Funds 175,4022.2M $
137Targa Resources Corp 9,3712.2M $
138Pacer Funds Trust 506,8632.2M $
139Comfort Systems USA Inc 3,4142.1M $
140State Street SPDR S&P International Small Cap ETF 19,3862.1M $
141JPMorgan Ultra-Short Municipal Income ETF 236,6122M $
142FIDELITY COVINGTON TRUST 45,7672M $
143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 210,6992M $
144First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 35,3132M $
145Ryder System Inc 17,7681.9M $
146Globus Medical Inc 8,4261.9M $
147Select Sector Spdr Trust 20,6401.9M $
148Invesco S&P 500 Revenue ETF 112,8021.9M $
149First Trust Exchange-Traded Fund III 235,9091.8M $
150First Trust Exchange-Traded Fund IV 294,5451.8M $
151American Electric Power Co Inc 63,8191.8M $
152Vanguard Real Estate ETF 78,8441.7M $
153Invesco Exchange-Traded Fund Trust 10,1341.7M $
154First Trust Exchange-Traded Fund III 28,9491.7M $
155Fidelity Covington Trust 79,1401.7M $
156iShares MSCI Eurozone ETF 10,7631.6M $
157First Trust NASDAQ Cybersecuri 211,7641.6M $
158Avantis International Equity ETF 195,0271.6M $
159First Trust Cloud Computing ETF 19,4961.5M $
160Occidental Petroleum Corp 34,1581.5M $
161FIDELITY COVINGTON TRUST 28,1251.5M $
162Invesco Ultra Short Duration E 48,3911.4M $
163Dimensional International Core 525,5111.4M $
164FIDELITY COVINGTON TRUST 51,2471.4M $
165Avantis US Equity ETF 13,6691.3M $
166State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 83,0511.3M $
167EPAM Systems Inc 20,2341.3M $
168Dimensional ETF Trust 458,9011.2M $
169J.P. MORGAN EXCHANGE-TRADED FUND TRUST 139,6481.2M $
170Avantis International Small Cap Value ETF 71,1221.2M $
171PIMCO FUNDS 88,8321.2M $
172A O Smith Corp 5,5821.1M $
173Fidelity Covington Trust 115,7261.1M $
174Ishares Inc 135,5831.1M $
175First Trust Exchange-Traded Fund IV 190,6851.1M $
176First Trust Exchange-Traded Fund II 22,2041.1M $
177JPMorgan Active Growth ETF 47,7061.1M $
178JPMorgan International Research Enhanced Equity ETF 48,6281.1M $
179First Trust Nasdaq-100 Select Equal Weight ETF 12,0111.1M $
180Nuvation Bio Inc 1,031,1121M $
181Fidelity Covington Trust 14,225993K $
182BHP Group Ltd 68,038971.3K $
183iShares MSCI Global Min Vol Factor ETF 21,723935.1K $
184State Street SPDR Portfolio Long Term Corporate Bond ETF 79,198925.4K $
185Ecovyst Inc 895,364895.4K $
186Veeva Systems Inc 4,305888.8K $
187KeyCorp 29,695870.2K $
188Vanguard Malvern Funds 100,358858.4K $
189Argan Inc 3,342857.1K $
190State Street Blackstone Senior Loan ETF 73,781856.8K $
191SPDR Series Trust 6,433815.4K $
192State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 93,568799.7K $
193First Trust Exchange-Traded Fund 9,515797.8K $
194SPDR Series Trust 4,028775.2K $
195Schwab Strategic Trust 130,096759.3K $
196SPDR Series Trust 14,764730.8K $
197Simon Property Group Inc 32,802723.8K $
198VanEck Rare Earth and Strategi 9,095717.9K $
199Janus Detroit Street Trust 195,112706.6K $
200Dow Inc 285,426692.7K $