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
201GOLDMAN SACHS ASSET MANAGEMENT LP 139,3496.4M $
202Innovator U.S. Equity Power Bu 159,2036.4M $
203Invesco S&P 500 Momentum ETF 55,9926.3M $
204SPDR Series Trust 68,2766.3M $
205State Street Health Care Select Sector SPDR ETF 42,5476.2M $
206Marvell Technology Inc 62,9706.2M $
207Honeywell International Inc 27,5286.2M $
208iShares MSCI EAFE ETF 63,7336.2M $
209iShares MSCI USA Min Vol Factor ETF 65,7106.1M $
210Vanguard Scottsdale Funds 129,1106.1M $
211First Trust Exchange-Traded Fund 29,7346M $
212Vanguard Russell 1000 Growth ETF 54,0605.9M $
213iShares S&P Mid-Cap 400 Growth ETF 58,7365.9M $
214State Street Spdr Dow Jones Industrial Average Etf Trust 12,7305.9M $
215Abbott Laboratories 57,3915.9M $
216Dexcom Inc 92,7375.8M $
217iShares Core Dividend Growth ETF 80,5685.7M $
218Stryker Corp 17,0855.6M $
219CAPITAL GROUP MUNICIPAL INCOME ETF 205,3965.6M $
220Micron Technology Inc 16,4155.5M $
221BlackRock ETF Trust 152,5185.5M $
222Duke Energy Corp 42,0185.5M $
223Amphenol Corp 43,2085.5M $
224Dimensional International Value ETF 101,5685.4M $
225ASML Holding NV 4,0335.3M $
226iShares MSCI EAFE Min Vol Factor ETF 58,2885.3M $
227Blue Owl Technology Finance Corp 429,0255.3M $
228Automatic Data Processing Inc 26,1085.3M $
229Vanguard Real Estate ETF 59,6785.3M $
230Alpha Architect 1-3 Month Box 45,2535.3M $
231PIMCO Enhanced Short Maturity 52,2145.3M $
232Marriott International Inc/MD 15,9785.2M $
233American Century ETF Trust 46,7085.2M $
234Select Sector Spdr Trust 84,1635.2M $
235SPDR Series Trust 86,8115.1M $
236First Trust Exchange-Traded Fund VI 34,8135.1M $
237Cencora Inc 16,3315.1M $
238Becton Dickinson & Co 32,4445.1M $
239J P Morgan Exchange Traded Fund Trust 91,5925.1M $
240Zoetis Inc 42,7365.1M $
241iShares Core S&P Total U.S. Stock Market ETF 35,0675M $
242Unilever PLC 87,4635M $
243State Street SPDR Bloomberg Short Term High Yield Bond ETF 199,2315M $
244Adobe Inc 20,3414.9M $
245First Trust Exchange-Traded Fund 110,0904.9M $
246iShares ESG Aware U.S. Aggregate Bond ETF 100,6584.8M $
247Cincinnati Financial Corp 30,3954.8M $
248Intercontinental Exchange Inc 30,4024.8M $
249iShares Trust 111,7434.8M $
250iShares Trust 21,6674.7M $
251Public Service Enterprise Group Inc 58,1904.7M $
252Morgan Stanley 28,5554.7M $
253iShares International Treasury 113,8374.7M $
254F/m US Treasury 3 Month Bill F 92,3504.6M $
255iShares Silver Trust 66,8434.6M $
256ServiceNow Inc 43,5604.6M $
257ALLIANZIM US EQ BUFFER20 JUL 116,7714.5M $
258Autodesk Inc 18,9154.5M $
259iShares iBoxx USD Investment Grade Corporate Bond ETF 41,5374.5M $
260Lam Research Corp 21,0554.5M $
261Schwab International Small-Cap Equity ETF 95,6774.5M $
262Raymond James Financial Inc 30,7894.5M $
263Chipotle Mexican Grill Inc 138,9804.4M $
264Vanguard Tax-Exempt Bond Index ETF 88,8624.4M $
265Invesco S&P 500 Revenue ETF 38,5064.4M $
266iShares Trust 43,8174.4M $
267Palo Alto Networks Inc 27,4614.4M $
268Vanguard Mega Cap Growth ETF 11,9134.4M $
269Schwab U.S. Small-Cap ETF 149,0614.3M $
270Waste Management Inc 18,6874.3M $
271Corning Inc 31,3854.3M $
272Omnicom Group Inc 56,6404.3M $
273BlackRock ETF Trust 103,1144.2M $
274First Trust Exchange-Traded Fund 83,2734.2M $
275Gilead Sciences Inc 30,1214.2M $
276Western Digital Corp 15,2804.1M $
277iShares Defense Industrials Ac 125,2914.1M $
278Dell Technologies Inc 24,8004.1M $
279Select Sector Spdr Trust 24,9804M $
280CVS Health Corp 55,3154M $
281Williams Cos Inc/The 54,4254M $
282Independent Bank Corp 52,3283.9M $
283iShares MSCI EAFE Small-Cap ETF 50,0873.9M $
284Monolithic Power Systems Inc 3,5763.9M $
285SPDR Series Trust 39,2053.8M $
286iShares MSCI International Value Factor ETF 96,6813.8M $
287L3Harris Technologies Inc 11,0873.8M $
288CAPITAL GROUP CORE EQUITY ETF 99,0853.8M $
289Quanta Services Inc 6,9243.8M $
290Sanofi SA 78,4223.8M $
291Blackrock Inc 3,9223.8M $
292Illinois Tool Works Inc 14,4613.8M $
293First Trust Exchange-Traded Fund VIII 84,9393.7M $
294Masco Corp 60,5903.7M $
295FedEx Corp 10,2453.6M $
296Northrop Grumman Corp 5,3343.6M $
297Bristol-Myers Squibb Co 59,9113.6M $
298ALLIANZIM US 6M BF10 JAN-JUL 107,9093.6M $
299Norfolk Southern Corp 12,6283.6M $
300iShares Core MSCI Europe ETF 51,3503.6M $