Titelia

Holdings of Independent Advisor Alliance

1253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 6.9 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 62.8 %

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 99.5 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2138.5B $99.51 %
2TW112.5M $0.15 %
3NL211M $0.13 %
4GB1610.7M $0.13 %
5JP51.9M $0.02 %
6DK11.3M $0.02 %
7AU21.2M $0.01 %
8ES2986.6K $0.01 %
9BR3571.3K $0.01 %
10BE1459.1K $0.01 %
11DE2434.7K $0.01 %
12FR1342.6K $0.00 %

Positions

RankCompanySharesValueWeight
901Ross Stores Inc 2,207478.1K $
902CF Industries Holdings Inc 3,674477K $
903State Street SPDR S&P MidCap 400 ETF Trust 773476.9K $
904Franklin Templeton ETF Trust 17,398473.2K $
905Markel Group Inc 247472.8K $
906iShares Core 80/20 Aggressive 5,338472.4K $
907ISHARES TRUST 6,931470.9K $
908Ishares Inc 2,610469.9K $
909Allspring Multi-Sector Income Fund 52,100469.4K $
910JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 13,686468.9K $
911Invesco BulletShares 2033 Corp 22,145468.4K $
912J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,980466.4K $
913Cboe Global Markets Inc 1,657465.9K $
914AMETEK Inc 2,169464.9K $
915JPMorgan Inflation Managed Bond ETF 9,566462.8K $
916Tapestry Inc 3,277462.4K $
917Absci Corp 153,855461.6K $
918M&T Bank Corp 2,222459.3K $
919Anheuser-Busch InBev SA/NV 6,618459.1K $
920Madison Square Garden Sports Corp 1,425458K $
921First Trust Exchange-Traded Fund 17,900457K $
922Old Dominion Freight Line Inc 2,333455.9K $
923Lululemon Athletica Inc 2,970454.7K $
924FIDELITY COVINGTON TRUST 6,661453.8K $
925Invesco Russell 2000 Dynamic Multifactor ETF 10,014453.3K $
926Janus Henderson Mortgage-Backed Securities ETF 10,003451.9K $
927Incyte Corp 4,794451.2K $
928eBay Inc 4,946450.2K $
929J M Smucker Co/The 4,618445.3K $
930A O Smith Corp 6,749445.1K $
931SUNOCO LP 6,840444.4K $
932Brown-Forman Corp 16,780443.7K $
933Lattice Strategies Trust 7,510443.4K $
934Acuity Inc 1,568439.5K $
935Lloyds Banking Group PLC 87,354439.4K $
936Essential Utilities Inc 10,889438.5K $
937Darden Restaurants Inc 2,232437.6K $
938Huntington Bancshares Inc/OH 27,871436.2K $
939PIMCO FUNDS 13,483435.1K $
940Oklo Inc 8,770434.9K $
941Global X Uranium ETF 8,973434.5K $
942Principal Active High Yield ETF 22,802432.3K $
943Viatris Inc 31,991432.2K $
944Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,269426.6K $
945Halliburton Co 10,886424.5K $
946Invesco Preferred ETF 38,701421.1K $
947DraftKings Inc 19,462420.8K $
948Janus Henderson Short Duration 8,569418.7K $
949Martin Marietta Materials Inc 707416.3K $
950National HealthCare Corp 2,601415.4K $
951Constellation Brands Inc 2,752412.7K $
952Eaton Vance Total Return Bond Etf 8,110411.6K $
953Invesco Senior Loan ETF 20,092410.1K $
954Rivian Automotive Inc 27,179409.1K $
955Global X Funds 5,225408.3K $
956National Grid PLC 4,803406.3K $
957SAP SE 2,366405.1K $
958Invesco Municipal Trust 42,550405.1K $
959Tractor Supply Co 8,923404.2K $
960Dollar Tree Inc 3,683403.3K $
961McCormick & Co Inc/MD 7,981402.6K $
962ARM Holdings PLC 2,658402.1K $
963WisdomTree Trust - WisdomTree International High Dividend Fund 7,411400.9K $
964Essex Property Trust Inc 1,653400K $
965Coherent Corp 1,679400K $
966Westinghouse Air Brake Technologies Corp 1,596398.9K $
967Alps International Sector Dividend Dogs Etf 9,572398.7K $
968Fortinet Inc 4,829394.6K $
969AST SpaceMobile Inc 4,731392.1K $
970Direxion NASDAQ-100 Equal Weighted Index ETF 3,956389.8K $
971ServisFirst Bancshares Inc 5,325387.8K $
972Erie Indemnity Co 1,543387.7K $
973Mitsubishi UFJ Financial Group Inc 22,811387.1K $
974Western Asset Intermediate Muni Fund Inc. 50,251385.9K $
975Crown Castle Inc 4,746385.9K $
976Otis Worldwide Corp 4,994384.9K $
977BCB Bancorp Inc 42,860384.9K $
978iShares ESG Aware MSCI EM ETF 8,432383.4K $
979iShares ESG Aware MSCI EAFE ETF 4,003382.8K $
980Schwab U.S. Aggregate Bond ETF 16,403380.9K $
981Vanguard Russell 1000 1,285379.1K $
982Dimensional U S Small Cap ETF 5,323378.6K $
983Dow Inc 9,057377.2K $
984Mueller Industries Inc 3,388375.4K $
985Franklin Templeton ETF Trust 9,414374.8K $
986Otter Tail Corp 4,236371.8K $
987Evergy Inc 4,533371.4K $
988Stereotaxis Inc 200,985369.8K $
989iShares U.S. Financials ETF 3,129368.1K $
990Qnity Electronics Inc 3,188367.8K $
991LendingClub Corp 25,585366.4K $
992iShares MSCI Japan ETF 4,332365.8K $
993John Hancock Exchange-Traded Fund Trust 4,671365.6K $
994Willdan Group Inc 4,764364.7K $
995Banco Bilbao Vizcaya Argentaria SA 16,830364.5K $
996VANGUARD ADMIRAL FDS INC 3,174362.8K $
997Royal Gold Inc 1,415360.1K $
998Structure Therapeutics Inc 7,444358.8K $
999Pacer Funds Trust 7,754358.6K $
1,000NuScale Power Corp 33,068358.5K $