Titelia

Holdings of World Investment Advisors

1257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.4 %
  • Industrials 3.1 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

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 99.2 %
  • TW 0.4 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2285.7B $99.21 %
2TW122.1M $0.39 %
3GB119.2M $0.16 %
4NL15.3M $0.09 %
5FR13.8M $0.07 %
6BR51.4M $0.02 %
7ZA1761K $0.01 %
8JP2683.5K $0.01 %
9DK1551.6K $0.01 %
10ES2548.1K $0.01 %
11DE1367K $0.01 %
12IL1237.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Salesforce Inc 68,78512.8M $
102Ishares Gold Trust Micro 274,86612.8M $
103Schwab Short-Term U.S. Treasury ETF 519,88512.6M $
104Marathon Petroleum Corp 51,59012.6M $
105RTX Corp 65,27512.6M $
106iShares ESG Optimized MSCI USA ETF 94,82312.5M $
107VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 157,45512.5M $
108iShares Trust 65,06512.5M $
109iShares Trust 163,07312.5M $
110Vanguard Charlotte Funds 257,18812.4M $
111Mastercard Inc 24,60112.3M $
112Air Products and Chemicals Inc 42,19012.3M $
113McDonald's Corp. 38,39711.9M $
114GE Vernova Inc 13,58711.9M $
115Xtrackers MSCI EAFE Hedged Equ 240,07211.9M $
116Vanguard High Dividend Yield E 79,74011.8M $
117State Street SPDR S&P Dividend ETF 79,56211.6M $
118First Trust Rising Dividend Achievers ETF 168,92311.5M $
119CME Group Inc 38,56111.4M $
120ABRDN SILVER ETF TRUST 157,80211.3M $
121Vanguard Extended Market ETF 54,68511.3M $
122ALPS/SMITH Core Plus Bond ETF 436,04311.2M $
123iShares MSCI International Quality Factor ETF 241,37411.2M $
124WisdomTree Trust 121,03010.6M $
125iShares MBS ETF 110,92210.5M $
126Oracle Corp 71,57410.5M $
127SELECT SECTOR SPDR TRUST (THE) 79,21310.5M $
128Vanguard Intermediate-Term Corporate Bond ETF 127,02710.5M $
129ConocoPhillips 79,10310.4M $
130Merck & Co Inc 85,82410.3M $
131State Street SPDR Portfolio Long Term Treasury ETF 390,91510.3M $
132Pacer Funds Trust 163,30610.2M $
133Innovator U.S. Equity Power Bu 219,62910.1M $
134Pfizer Inc 358,96310.1M $
135State Street SPDR S&P MidCap 400 ETF Trust 16,22510M $
136Netflix Inc 102,2819.8M $
137Invesco S&P MidCap Momentum ET 67,4909.8M $
138Wells Fargo & Co 122,5229.8M $
139Comcast Corp 338,8729.7M $
140Airbnb Inc 76,9249.7M $
141AT&T Inc 334,6069.7M $
142iShares Core S&P Mid-Cap ETF 142,1719.6M $
143Bank of America Corp 196,8329.6M $
144Walt Disney Co/The 98,2949.5M $
145iShares Trust 114,0089.4M $
146NextEra Energy Inc 101,0489.4M $
147T. Rowe Price Capital Appreciation Equity ETF 260,2599.3M $
148iShares MSCI EAFE Growth ETF 81,8779.1M $
149Union Pacific Corp 37,4429.1M $
150Blackstone Inc 78,6939M $
151Uber Technologies Inc 124,9219M $
152Invesco Exchange-Traded Fund T 164,6529M $
153Elevance Health Inc 30,3998.9M $
154Darden Restaurants Inc 45,1658.9M $
155PepsiCo Inc 56,3918.8M $
156Lockheed Martin Corp 14,2078.6M $
157Bank of New York Mellon Corp/The 72,3468.6M $
158Vanguard International Equity Index Funds 158,0278.5M $
159Goldman Sachs Group Inc/The 10,0808.5M $
160Vanguard Total International S 110,2418.5M $
161UnitedHealth Group Inc 31,4088.5M $
162Caterpillar Inc 11,9578.5M $
163iShares Russell 1000 Growth ETF 19,8508.5M $
164Legg Mason ETF Investment Trust 208,4568.5M $
165Vanguard Bond Index Funds 122,5988.4M $
166Allstate Corp/The 40,4718.4M $
167General Dynamics Corp 24,3288.3M $
168Thermo Fisher Scientific Inc 16,9618.3M $
169iShares Short-Term National Muni Bond ETF 78,0648.3M $
170QUALCOMM Inc 63,1158.1M $
171iShares Russell 2000 ETF 32,7448.1M $
172iShares Trust 79,7248M $
173Starbucks Corp 89,1168M $
174iShares MSCI USA Momentum Factor ETF 32,9767.9M $
175State Street SPDR Portfolio Ag 308,4987.9M $
176iShares Trust 335,9917.7M $
177Capital Group Growth ETF 190,6917.7M $
178Franklin Templeton ETF Trust 109,9337.4M $
179Entergy Corp 65,9067.4M $
180Amgen Inc 21,0257.4M $
181S&P Global Inc 17,3547.4M $
182Palantir Technologies Inc 50,2267.3M $
183COLUMBIA RESEARCH ENHANCED CORE ETF 187,6867.3M $
184Vanguard Total Bond Market ETF 99,1267.3M $
185Texas Instruments Inc 37,5267.3M $
186Return Stacked Bonds & Managed Futures ETF 385,3087.3M $
187iShares Trust 72,6267.3M $
188General Electric Co 25,4487.2M $
189iShares MSCI Emerging Markets Min Vol Factor ETF 110,0897.1M $
190Select Sector Spdr Trust 144,3047.1M $
191Diamondback Energy Inc 35,5457M $
192Rayonier Inc 338,5147M $
193iShares Broad USD High Yield Corporate Bond ETF 183,7226.8M $
194Novartis AG 44,2196.8M $
195Lowe's Cos Inc 28,5456.7M $
196Altria Group, Inc. 101,2696.7M $
197McKesson Corp 7,6886.7M $
198ProShares Trust 61,8256.6M $
199Cummins Inc 12,1736.5M $
200Vanguard Scottsdale Funds 110,1036.4M $