Titelia

Holdings of Mutual Advisors, LLC

1052 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 10.8 %
  • Financials 4.9 %
  • Communication 3.4 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Industrials 2.5 %
  • Consumer staples 2.3 %
  • Energy 1.0 %
  • Real estate 0.6 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Unattributed 55.9 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • IN 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0324.3B $99.37 %
2TW17.4M $0.17 %
3GB77M $0.16 %
4NL24.6M $0.11 %
5DK12.6M $0.06 %
6BR22.1M $0.05 %
7ZA1977.6K $0.02 %
8AU1840K $0.02 %
9JP2730.8K $0.02 %
10AR1330.2K $0.01 %
11IN1316K $0.01 %
12BE1238.5K $0.01 %

Positions

RankCompanySharesValueWeight
401Ishares Inc 18,4761.5M $
402Vanguard Russell 1000 4,9111.4M $
403Republic Services Inc 6,5921.4M $
404T-Mobile US Inc 6,8631.4M $
405iShares Trust 14,8441.4M $
406Cohen & Steers Quality Income 119,3061.4M $
407Vanguard International Dividend Appreciation ETF 16,1931.4M $
408First Trust Exchange-Traded Fund VIII 31,6951.4M $
409MPLX LP 24,8131.4M $
410Vanguard Large-Cap ETF 4,7171.4M $
411State Street Materials Select Sector SPDR ETF 28,1551.4M $
412iShares Trust 11,7841.4M $
413Schwab 1-5 Year Corporate Bond ETF 56,3411.4M $
414Marvell Technology Inc 13,9471.4M $
415iShares Trust 27,5781.4M $
416CH Robinson Worldwide Inc 8,2781.4M $
417Cigna Group/The 5,1341.4M $
418HP Inc 71,0601.4M $
419Vanguard World Fund 6,0411.4M $
420Robinhood Markets Inc 19,3501.3M $
421First Trust Exchange-Traded Fund 52,5191.3M $
422Freedom 100 Emerging Markets E 24,4871.3M $
423Schwab Emerging Markets Equity ETF 40,1081.3M $
424General Motors Co 17,7361.3M $
425Dycom Industries Inc 3,8881.3M $
426iShares MSCI USA Value Factor ETF 9,2541.3M $
427iShares MSCI Global Min Vol Factor ETF 11,0061.3M $
428State Street SPDR S&P Regional Banking ETF 20,0911.3M $
429Enterprise Financial Services Corp 24,0611.3M $
430VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,5221.3M $
431iShares Trust 14,6061.3M $
432Huntington Bancshares Inc/OH 82,6291.3M $
4333M Co 8,9021.3M $
434Innovator Equity Man 36,3941.3M $
435iShares MSCI USA Momentum Factor ETF 5,3521.3M $
436FIRST TRUST EXCHANGE-TRADED FUND VIII 29,4621.3M $
437BlueLinx Holdings Inc 23,6091.3M $
438Hovnanian Enterprises Inc 11,4481.3M $
439Deluxe Corp 45,5951.3M $
440Innovator Growth 100 Power Buffer ETF - April 22,9551.3M $
441AutoZone Inc 3691.2M $
442FIDELITY COVINGTON TRUST 14,3991.2M $
443Innovator U.S. Equity Power Bu 27,0941.2M $
444Ford Motor Co 107,7031.2M $
445Comcast Corp 43,2521.2M $
446Phillips Edison & Co Inc 33,0571.2M $
447H&R Block Inc 38,7441.2M $
448DFA Dimensional US Marketwide Value ETF 25,2781.2M $
449TALEN ENERGY CORP 3,8351.2M $
450iShares S&P Small-Cap 600 Growth ETF 8,4091.2M $
451ArcBest Corp 12,3331.2M $
452Gold.com Inc 30,1611.2M $
453Lear Corp 9,9451.2M $
454Public Service Enterprise Group Inc 14,7861.2M $
455Cambria Shareholder Yield ETF 15,8481.2M $
456BondBloxx Bloomberg Two Year T 24,2321.2M $
457Air Products and Chemicals Inc 4,0901.2M $
458Guggenheim Strategic Opportunities Fund 107,7871.2M $
459iShares S&P Mid-Cap 400 Growth ETF 11,7991.2M $
460L3Harris Technologies Inc 3,4281.2M $
461Vanguard Whitehall Funds 12,5331.2M $
462Charles Schwab Corp/The 12,5461.2M $
463Kodiak Gas Services Inc 20,1731.2M $
464Snowflake Inc 7,7701.2M $
465Arrow Electronics Inc 8,1561.2M $
466Southern Copper Corp 6,7491.2M $
467AppLovin Corp 2,9131.2M $
468GLOBAL X FUNDS 62,9491.2M $
469Bloom Energy Corp 8,5471.2M $
470GSK PLC 20,6511.1M $
471United Rentals Inc 1,5591.1M $
472Peabody Energy Corp 34,4041.1M $
473iShares U.S. Real Estate ETF 11,9451.1M $
474Oshkosh Corp 7,6501.1M $
475Invesco Short Term Treasury ETF 10,6591.1M $
476ARK ETF Trust 16,6331.1M $
477Uber Technologies Inc 15,6191.1M $
478First Trust Exchange-Traded Fund IV 23,0171.1M $
479Corning Inc 8,2051.1M $
480Vanguard Malvern Funds 22,3321.1M $
481Ssga Active Trust 28,0391.1M $
482BorgWarner Inc 20,5151.1M $
483Matson Inc 6,7401.1M $
484First Trust Exchange-Traded Fund VIII 33,0031.1M $
485Intercontinental Exchange Inc 7,0011.1M $
486First Trust Exchange-Traded Fund 5,4791.1M $
487PPL Corp 28,7191.1M $
488Direxion NASDAQ-100 Equal Weighted Index ETF 11,0851.1M $
489Global X Funds 32,8081.1M $
490Cardinal Health, Inc. 5,1561.1M $
491iShares MSCI Canada ETF 19,8511.1M $
492Vanguard Index Funds 3,5851.1M $
493First Trust Exchange-Traded Fund VIII 24,4701.1M $
494Shell PLC 11,5341.1M $
495iShares Core MSCI Total International Stock ETF 12,2751.1M $
496Ryerson Holding Corp 47,2501.1M $
497First Trust Exchange-Traded Fund VIII 25,2731.1M $
498Vanguard Total International S 13,7281.1M $
499ONEOK Inc 11,6861.1M $
500iShares ESG Optimized MSCI USA ETF 7,9891.1M $