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
801CubeSmart 11,390417.4K $
802Invesco Exchange-Traded Fund Trust 5,491417.4K $
803Dimensional ETF Trust 5,862415.7K $
804iShares iBonds Dec 2029 Term C 17,840415K $
805First Trust Exchange-Traded Fund VIII 10,242414.5K $
806Global X 1-3 Month T-Bill ETF 4,121413.6K $
807Southwest Airlines Co 10,985412.7K $
808First Trust Exchange-Traded Fund VIII 10,582412K $
809Toyota Motor Corp 1,999411.9K $
810Venture Global Inc 26,119411.6K $
811Blackrock Science & Technology Trust 11,295410.6K $
812ISHARES TRUST 5,121409.9K $
813Deckers Outdoor Corp 4,088409.2K $
814MP Materials Corp 8,461408.3K $
815Corteva Inc 4,850406K $
816Schwab International Small-Cap Equity ETF 8,681405.8K $
817iShares iBonds Dec 2026 Term C 16,701404.8K $
818First Trust Exchange-Traded Fund VIII 9,134404.5K $
819Invesco S&P 500 Revenue ETF 3,500402.2K $
820Graco Inc 4,746401.8K $
821Wisdomtree Trust 9,842401.6K $
822Kroger Co/The 5,541401K $
823HF Sinclair Corp 6,392398.8K $
824Carlisle Cos Inc 1,193398.1K $
825IQVIA Holdings Inc 2,333397.9K $
826iShares Trust 8,488397.6K $
827iShares iBonds Dec 2031 Term C 18,927396.1K $
828iShares iBonds Dec 2032 Term C 15,627394.9K $
829Lloyds Banking Group PLC 78,472394.7K $
830Jacobs Solutions Inc 3,096394.1K $
831Paychex Inc 4,270393.3K $
832TCW ARTIFICIAL INTELLIGENCE ETF 10,170392.2K $
833Axos Financial Inc 4,585390.1K $
834Avantis International Small Cap Value ETF 3,863385.8K $
835Strategy Inc 3,069383K $
836First Trust Exchange-Traded Fund VIII 12,486382.3K $
837First Trust Exchange-Traded Fund 7,516381.8K $
838Williams Cos Inc/The 5,224380.2K $
839Grayscale Bitcoin Trust ETF 7,205380.1K $
840iShares iBonds Dec 2027 Term C 15,632378.9K $
841Capital Group International Focus Equity ETF 12,845378.8K $
842Bank of New York Mellon Corp/The 3,183377.5K $
843ALLIANZIM US EQ BUFFER20 APR 10,671377.5K $
844ROBO Global Robotics and Autom 5,512377.2K $
845iShares iBonds Dec 2030 Term C 17,176376K $
846ROBLOX Corp 6,606373.6K $
847Independence Realty Trust Inc 25,026372.6K $
848Texas Roadhouse Inc 2,252372K $
849State Street SPDR S&P Bank ETF 6,244371.8K $
850VanEck ETF Trust 3,088370.6K $
851SS&C Technologies Holdings Inc 5,469369.6K $
852Prosperity Bancshares Inc 5,496369.2K $
853ING Groep NV 14,173369.2K $
854Loews Corp 3,455368.8K $
855Casey's General Stores Inc 506368.3K $
856Allstate Corp/The 1,756364.1K $
857iShares Core MSCI Europe ETF 5,159362.5K $
858Western Digital Corp 1,332360.2K $
859Global X Funds 9,182359.3K $
860Vulcan Materials Co 1,313357.4K $
861Regeneron Pharmaceuticals, Inc. 461356.4K $
862Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,711354.2K $
863FIDELITY COVINGTON TRUST 5,014352K $
864VeriSign Inc 1,414351.1K $
865Invesco S&P 500 Low Volatility 4,787350.1K $
866iShares Mortgage Real Estate ETF 16,149346.7K $
867iShares MSCI South Korea ETF 2,802344.7K $
868Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 12,891343.5K $
869State Street SPDR Portfolio S& 7,505341.6K $
870Park National Corp 2,085340.8K $
871Darling Ingredients Inc 5,490339.6K $
872Pinnacle West Capital Corp. 3,357338.2K $
873Brown & Brown Inc 5,162336.6K $
874WSFS Financial Corp 5,126335.5K $
875Innovator U.S. Equity Power Bu 8,350334.9K $
876Avantis Core Fixed Income ETF 8,044334.1K $
877American Healthcare REIT Inc 7,071333.5K $
878O'Reilly Automotive Inc 3,606332.9K $
879FIDELITY COVINGTON TRUST 9,779332.7K $
880BlackRock ETF Trust II 6,412332.4K $
881IonQ Inc 11,521332.2K $
882American Water Works Co Inc 2,437331.6K $
883Dick's Sporting Goods Inc 1,668330.7K $
884YPF SA 7,145330.2K $
885State Street SPDR S&P Global Natural Resources ETF 4,418329.9K $
886Telephone and Data Systems Inc 7,834329.8K $
887Fidelity Greenwood Street Trust 11,115327K $
888First Trust Exchange-Traded Fund VIII 8,792326.4K $
889DT Midstream Inc 2,418325.6K $
890Cboe Global Markets Inc 1,154324.4K $
891Marriott International Inc/MD 989323.4K $
892Sterling Infrastructure Inc 783319K $
893Fortinet Inc 3,902318.9K $
894Honda Motor Co Ltd 13,116318.9K $
895Cava Group Inc 3,935318.3K $
896Monster Beverage Corp 4,381317.4K $
897iShares Global Energy ETF 5,509317.4K $
898First Trust Exchange-Traded Fund VIII 8,546316.4K $
899Infosys Ltd 23,390316K $
900Fidelity Covington Trust 9,789312.8K $