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
601First Trust Exchange-Traded Fund VIII 13,201737.3K $
602Figure Technology Solutions Inc 21,709737K $
603Vistra Corp 4,890735.1K $
604Invesco S&P 500 Pure Growth ETF 15,667732.3K $
605Monolithic Power Systems Inc 665727.1K $
606Teradyne Inc 2,442724K $
607WisdomTree Trust 14,338721.8K $
608AMETEK Inc 3,351718.4K $
609Innovator U.S. Equity Power Bu 16,645717.6K $
610KKR & Co Inc 7,739715.8K $
611Kraft Heinz Co/The 31,740713.8K $
612First Trust Exchange-Traded Fund VIII 14,964713.5K $
613State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,230712.1K $
614British American Tobacco PLC 12,171711.7K $
615Teledyne Technologies Inc 1,176711.5K $
616Sierra Bancorp 20,951710.7K $
617Marsh & McLennan Cos Inc 4,076707K $
618Oscar Health Inc 61,631706.9K $
619iShares Trust 4,414704.5K $
620American Tower Corp 4,059700.5K $
621AutoNation Inc 3,585700K $
622FedEx Corp 1,958697.4K $
623Elevance Health Inc 2,378696.3K $
624Alaska Air Group Inc 18,929696.2K $
625First Trust Exchange-Traded Fund III 39,091693.9K $
626Kayne Anderson Energy Infrastr 48,525692.9K $
627State Street Spdr Dow Jones Industrial Average Etf Trust 1,492691.2K $
628WisdomTree Trust 7,864690.8K $
629First Busey Corp 27,290689.6K $
630First Trust Exchange-Traded AlphaDEX Fund 4,459687.3K $
631Vanguard Real Estate ETF 7,705683.5K $
632Ventas Inc 8,348682.7K $
633First Trust Exchange-Traded Fund IV 15,234682.5K $
634Healthcare Services Group Inc 36,763682K $
635First Trust Exchange-Traded Fund IV 32,778680.1K $
636West BanCorp Inc 28,553679.3K $
637Goldman Sachs Access Treasury 0-1 Year ETF 6,751676.4K $
638Apollo Global Management Inc 6,040673K $
639Nuveen Real Estate Income Fund, Inc. 90,143672.5K $
640Equinor ASA 15,930672.2K $
641PNC Financial Services Group Inc/The 3,220670K $
642Parker-Hannifin Corp 748669.8K $
643iShares Trust 5,759668.7K $
644Avantis US Equity ETF 5,991666.1K $
645Agilent Technologies Inc 5,830664.5K $
646M&T Bank Corp 3,207663K $
647Rockwell Automation Inc 1,845662.2K $
648Public Storage 2,442661.5K $
649iShares Dow Jones U.S. ETF 4,150657.6K $
650Genesis Energy LP 36,725654.8K $
651iShares Core MSCI International Developed Markets ETF 7,729645.9K $
652Domino's Pizza Inc 1,797644.8K $
653Unum Group 8,825644.5K $
654Janus Henderson Mortgage-Backed Securities ETF 14,171640.2K $
655Sysco Corp 8,955638.7K $
656ALLIANCEBERNSTEIN HOLDING LP 16,991636.2K $
657First Trust Exchange-Traded Fund VIII 15,174632.6K $
658Digital Realty Trust Inc 3,502631.1K $
659ABRDN PRECIOUS METALS BASKET ETF TRUST 2,879629.8K $
660Starwood Property Trust Inc 36,553629.5K $
661SPDR SERIES TRUST 3,507624.5K $
662Schwab U.S. Small-Cap ETF 21,474624.5K $
663Reliance Inc 2,040620K $
664USA Compression Partners LP 22,861620K $
665First Trust Exchange-Traded Fund VIII 11,921617.3K $
666Hershey Co/The 2,950613.3K $
667MetLife Inc 8,668613K $
668State Street SPDR S&P MidCap 400 ETF Trust 994612.8K $
669Primerica Inc 2,444612.1K $
670Golden Entertainment Inc 22,917611.6K $
671Whirlpool Corp 11,318610.2K $
672Constellation Brands Inc 4,047607K $
673Copart Inc 18,266606.4K $
674First Trust Exchange-Traded Fund VIII 14,732604.9K $
675Keysight Technologies Inc 2,142604.8K $
676Darden Restaurants Inc 3,076603K $
677Carrier Global Corp 10,704602.8K $
678Innovator U.S. Equity Buffer E 12,536601.7K $
679Mondelez International Inc 10,428601.1K $
680First Trust Exchange-Traded Fund VIII 15,559601K $
681Tractor Supply Co 13,194597.7K $
682Innovator U.S. Equity Power Bu 13,980594.2K $
683First Trust Exchange-Traded Fund VIII 17,704594.1K $
684Vanguard Scottsdale Funds 7,939593.2K $
685Global X Uranium ETF 12,183590K $
686Oklo Inc 11,844587.3K $
687Dell Technologies Inc 3,563584.8K $
688Ulta Beauty Inc 1,117583.9K $
689iShares Trust 8,508582.5K $
690First Trust Exchange-Traded Fund VIII 10,291581.5K $
691First Trust Exchange-Traded Fund VIII 11,544581K $
692GE HealthCare Technologies Inc 8,144579.7K $
693Novartis AG 3,775576.6K $
694First Trust Exchange-Traded Fund VIII 18,270574.8K $
695Travelers Cos Inc/The 1,970574.7K $
696NRG Energy Inc 3,925573.7K $
697Qnity Electronics Inc 4,967573.1K $
698iShares MSCI EAFE Small-Cap ETF 7,286571.3K $
699LISTED FUNDS TRUST 12,163568.5K $
700Capitol Federal Financial Inc 79,189564.6K $