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
501Avantis US Large Cap Equity ETF 19,3601.5M $
502Cigna Group/The 5,6181.5M $
503Select Sector Spdr Trust 18,2731.5M $
504WisdomTree Trust 29,5461.5M $
505WW Grainger Inc 1,3631.5M $
506abrdn Life Sciences Investors 91,0161.5M $
507Crown Holdings Inc 14,7571.5M $
508State Street SPDR Portfolio High Yield Bond ETF 63,3311.5M $
509State Street SPDR S&P 600 Smal 15,2851.5M $
510iShares Trust 27,3551.5M $
511Comfort Systems USA Inc 1,0621.5M $
512SPDR Series Trust 15,9781.5M $
513Arthur J Gallagher & Co 6,7341.5M $
514Royal Gold Inc 5,7091.5M $
515WisdomTree US SmallCap Dividen 39,9591.4M $
516F/m US Treasury 6 Month Bill E 28,6331.4M $
517DoubleLine Mortgage ETF 28,8321.4M $
518Ameriprise Financial Inc 3,1851.4M $
519Travelers Cos Inc/The 4,8461.4M $
520Diageo PLC 18,7921.4M $
521abrdn Physical Gold Shares ETF 31,1641.4M $
522iShares 0-1 Year Treasury Bond ETF 12,5721.4M $
523Paychex Inc 15,0461.4M $
524Invesco High Yield Systematic Bond ETF 62,7351.4M $
525Hewlett Packard Enterprise Co 58,1271.4M $
526Robinhood Markets Inc 19,8701.4M $
527CRA International Inc 8,5061.4M $
528INVESCO EXCHANGE-TRADED FUND TRUST II 50,8421.4M $
529iShares Trust 15,6961.4M $
530Vanguard Malvern Funds 27,0661.4M $
531United Rentals Inc 1,8491.3M $
532VANGUARD WORLD FUND 3,7411.3M $
533State Street SPDR Portfolio Emerging Markets ETF 28,5241.3M $
534Lazard International Dynamic Equity ETF 42,0861.3M $
535Innovator U.S. Equity Power Bu 31,9201.3M $
536First Trust Exchange-Traded Fund VIII 34,2951.3M $
537iShares Russell Top 200 Growth 5,3511.3M $
538Microchip Technology Inc 20,5241.3M $
539SOUTHSTATE BANK CORP 14,2921.3M $
540Pacer Developed Markets Intern 31,1391.3M $
541Alibaba Group Holding Ltd 10,5261.3M $
542iShares MSCI USA Value Factor ETF 9,2561.3M $
543Arista Networks Inc 10,7071.3M $
544Fidelity Wise Origin Bitcoin Fund 22,1391.3M $
545First Trust Exchange-Traded Fund VIII 32,2451.3M $
546Rio Tinto PLC 13,9941.3M $
547PPL Corp 33,9681.3M $
548BP PLC 27,3021.3M $
549Reaves Utility Income Fund 32,4551.3M $
550Innovator U.S. Equity Buffer E 25,3811.3M $
551Global X Funds 73,0771.3M $
552CSX Corp 30,4901.3M $
553First Trust Exchange-Traded Fund IV 25,4771.2M $
554VanEck ETF Trust 69,7221.2M $
555Vanguard World Fund 3,8711.2M $
556Prudential Financial, Inc. 12,3521.2M $
557Innovator U.S. Equity Buffer E 25,0851.2M $
558iShares Preferred and Income S 39,6851.2M $
559Broadridge Financial Solutions Inc 7,3551.2M $
560Hershey Co/The 5,6291.2M $
561Innovator U.S. Equity Buffer E 23,8651.2M $
562ALLIANZIM US 6M BF10 MAY-NOV 40,1921.2M $
563ResMed Inc 5,1881.2M $
564Franklin FTSE Japan ETF 32,1881.2M $
565EMCOR Group Inc 1,5731.2M $
566iShares MSCI Global Gold Miners ETF 14,6941.2M $
567abrdn Healthcare Opportunities 69,0031.2M $
568Ulta Beauty Inc 2,2131.2M $
569Target Corp 9,5181.2M $
570Vanguard World Fund 7,9551.2M $
571Flexshares Trust 14,7221.2M $
572Invesco National AMT-Free Municipal Bond ETF 49,9611.1M $
573iShares J.P. Morgan USD Emerging Markets Bond ETF 12,2111.1M $
574Vanguard Scottsdale Funds 20,5481.1M $
575Dominion Energy Inc 18,3911.1M $
576Boston Scientific Corp 17,9941.1M $
577Delta Air Lines Inc 16,9781.1M $
578Schwab Long-Term U.S. Treasury ETF 35,7031.1M $
579Innovator U.S. Equity Buffer E 20,9151.1M $
580Biogen Inc 6,0821.1M $
581Dimensional ETF Trust 26,2641.1M $
582iShares Future AI & Tech ETF 23,7451.1M $
583Teradyne Inc 3,7261.1M $
584iShares Investment Grade Systematic Bond ETF 24,4931.1M $
585Pacer Funds Trust 23,8481.1M $
586Guardant Health Inc 11,9091.1M $
587Snap-on Inc 3,0161.1M $
588Strategy Inc 8,7111.1M $
589American Tower Corp 6,2771.1M $
590iShares Emerging Markets Divid 31,4851.1M $
591Jackson Financial Inc 10,2391.1M $
592Vistra Corp 7,1921.1M $
593Super Micro Computer Inc 47,4161.1M $
594Ciena Corp 2,7731.1M $
595Innovator U.S. Equity Buffer E 21,6281.1M $
596iShares ESG MSCI KLD 400 ETF 8,6821.1M $
597iShares Trust 8,1651M $
598Exelon Corp 21,1981M $
599IDEXX Laboratories Inc 1,8291M $
600SPDR Series Trust 22,5931M $