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
701Wintrust Financial Corp 5,178719.4K $
702ROBO Global Robotics and Autom 10,480717.1K $
703Barings Corporate Investors 41,476715K $
704First Trust Exchange-Traded Fund V 14,102713.8K $
705Hasbro Inc 7,619713.1K $
706PIMCO ETF Trust 7,716712K $
707Yum! Brands Inc 4,548707.1K $
708Monster Beverage Corp 9,744706K $
709ANGEL STUDIOS INC 231,089704.8K $
710First Trust Alternative Absolu 20,880704.6K $
711iShares ESG Aware MSCI EM ETF 15,391699.8K $
712Innovator U.S. Equity Power Bu 16,325697.4K $
713General Mills, Inc. 18,675695.1K $
714PACCAR Inc 5,985691.3K $
715SPDR SERIES TRUST 3,798690.5K $
716FirstEnergy Corp 13,609689.4K $
717iShares Core 60/40 Balanced Al 10,689687.8K $
718Vanguard World Fund 10,561685.9K $
719Southwest Airlines Co 18,056678.4K $
720Occidental Petroleum Corp 10,424677.6K $
721Pacer Trendpilot US Large Cap 12,893676.3K $
722Sempra 6,940674.4K $
723SoFi Technologies Inc 42,356672.6K $
724INVESCO VAN KAMPEN TR INVT GRADE MUNS 68,065671.8K $
725American International Group Inc 8,885668.6K $
726Halliburton Co 17,101666.8K $
727First Trust Cloud Computing ETF 6,096666.7K $
728FIDELITY COVINGTON TRUST 9,489666.1K $
729Fox Corp 11,325661.4K $
730Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15,255659K $
731Nuveen S&P 500 Dynamic Overwrite Fund 40,816655.9K $
732Evergy Inc 7,978653.5K $
733Regeneron Pharmaceuticals, Inc. 845652.9K $
734JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9,689650.3K $
735Capital Group Ultra Short Inco 25,698649.6K $
736Dow Inc 15,584649.1K $
737iShares Trust 25,777648.3K $
738Toro Co/The 6,909645.6K $
739First Trust NASDAQ Cybersecuri 10,277644.2K $
740Crown Castle Inc 7,882640.9K $
741iShares Trust 12,575640.7K $
742Simpson Manufacturing Co Inc 3,729640K $
743Quest Diagnostics Inc 3,252637.3K $
744Agilent Technologies Inc 5,583636.3K $
745Global X Funds 16,188633.4K $
746T Rowe Price Exchange-Traded Funds Inc 17,213631.2K $
747ALLIANZIM US EQ BUFFER20 JUN 18,900630.3K $
748Vanguard International Dividend Appreciation ETF 7,106628.6K $
749Jack Henry & Associates Inc 3,972627.7K $
750DTE Energy Co 4,286626.7K $
751SUNOCO LP 9,600623.7K $
752Xcel Energy Inc 7,793619.1K $
753abrdn Healthcare Investors 34,784618.8K $
754Aflac Inc 5,586612.9K $
755Watts Water Technologies Inc 2,107611.7K $
756SPDR Series Trust 20,302610.5K $
757First Trust SMID Cap Rising Dividend Achievers ETF 15,413607.7K $
758Cheniere Energy Inc 2,138606.9K $
759Applied Digital Corp 25,169597.5K $
760Kroger Co/The 8,227595.3K $
761UFP Technologies Inc 3,073594.9K $
762Independence Realty Trust Inc 39,855593.4K $
763Reinsurance Group of America Inc 2,876587.2K $
764Acushnet Holdings Corp 6,262585.4K $
765Avnet Inc 9,498585.3K $
766VanEck Uranium and Nuclear ETF 4,372582.4K $
767iShares Trust 6,541582.2K $
768Tyson Foods Inc 9,077581.6K $
769Innovator U.S. Equit 14,217580.9K $
770Stanley Black & Decker Inc 8,063573K $
771Invesco Equal Weight 0-30 Year Treasury ETF 20,998572.8K $
772Dick's Sporting Goods Inc 2,880571K $
773VanEck BDC Income ETF 44,372568K $
774Invesco Variable Rate Preferred ETF 23,591565.7K $
775State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 16,043565.4K $
776United Therapeutics Corp 948562.1K $
777Vale SA 35,276561.2K $
778iShares ESG Aware MSCI EAFE ETF 5,862560.5K $
779Western Asset Managed Municipals Fund Inc. 54,483560.1K $
780Global X Artificial Intelligence & Technology ETF 11,962558.3K $
781Plains All American Pipeline L 24,996558.2K $
782Flagstar Bank NA 42,269556.7K $
783iShares Expanded Tech Sector ETF 4,684555.1K $
784Invesco AAA CLO Floating Rate Note ETF 21,733554.4K $
785CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 21,073553.8K $
786American Century Diversified Corporate Bond ETF 11,844552.1K $
787Novo Nordisk A/S 15,010551.6K $
788Nuveen Churchill Direct Lending Corp 43,297550.7K $
789ATI Inc 3,783550.3K $
790VanEck ETF Trust 11,844549.9K $
791Cboe Global Markets Inc 1,953548.8K $
792Innovator U.S. Equity Power Bu 12,282548K $
793Coinbase Global Inc 3,126545.8K $
794Curtiss-Wright Corp 801545.6K $
795Argan Inc 1,001545.2K $
796Solstice Advanced Materials Inc 7,155544.9K $
797Weyerhaeuser Co 22,201542.4K $
798Eaton Vance Enhanced Equity Income Fund II 26,482541.8K $
799Murphy USA Inc 1,094540.3K $
800VanEck J. P. Morgan EM Local Currency Bond ETF 21,452538.7K $