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
1,001Invesco International Developed Dynamic Multifactor ETF 11,318358.1K $
1,002Principal Financial Group Inc 3,956356.5K $
1,003Barclays PLC 16,810355.7K $
1,004SPDR INDEX SHARES FUNDS 6,880352.6K $
1,005Janus Henderson Securitized In 6,791350.1K $
1,006Humana Inc 2,010348.6K $
1,007Eaton Vance Tax-Advantaged Divid Income Fd 14,195348.5K $
1,008ON Semiconductor Corp 5,618347.9K $
1,009IQVIA Holdings Inc 2,032346.5K $
1,010Verisk Analytics Inc 1,822345.7K $
1,011Interactive Brokers Group Inc 5,129344K $
1,012Grayscale Bitcoin Mini Trust E 11,470344K $
1,013Sanofi SA 7,110342.6K $
1,014Reliance Inc 1,125342K $
1,015RELX PLC 10,242339.5K $
1,016Rigetti Computing Inc 23,887335.4K $
1,017Fidelity Covington Trust 9,231334.8K $
1,018DoorDash Inc 2,224333.9K $
1,019Campbell's Company/The 14,894331.7K $
1,020AutoNation Inc 1,695331K $
1,021Nuveen Municipal Credit Income 27,079329.8K $
1,022NUVEEN AMT-FREE MUN CR INCOME FD 26,678328.9K $
1,023Sonoco Products Co 6,059327.7K $
1,024TCW Strategic Income Fund Inc. 72,899327.3K $
1,025Ameren Corp 2,953324.6K $
1,026iShares U.S. Real Estate ETF 3,433324.6K $
1,027iShares MSCI Emerging Markets Min Vol Factor ETF 4,984322.6K $
1,028Clean Harbors Inc 1,124322.3K $
1,029Invesco Variable Rate Investment Grade ETF 12,812320.7K $
1,030Kraft Heinz Co/The 14,256320.6K $
1,031NRG Energy Inc 2,186319.5K $
1,032Dimensional U S Targeted Value ETF 5,103318.7K $
1,033VICI Properties Inc 11,645318.1K $
1,034Invesco Variable Rate Preferred ETF 13,246317.6K $
1,035Super Micro Computer Inc 13,946317.6K $
1,036SCHWAB STRATEGIC TRUST 8,299317.5K $
1,037BLACKROCK MUNIYIELD QUALITY FD INC 28,827316.5K $
1,038Global X SuperDividend ETF 12,514316.1K $
1,039Textron Inc 3,587314.1K $
1,040iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,907313.1K $
1,041Everus Construction Group Inc 2,640311.7K $
1,042Edison International 4,243310.5K $
1,043American Public Education Inc 5,450310K $
1,044State Street Corp 2,448309.8K $
1,045VanEck Short High Yield Muni ETF 13,583307.8K $
1,046ProShares Ultra QQQ 5,025306.5K $
1,047Haleon PLC 30,373304K $
1,048Nasdaq Inc 3,580303.9K $
1,049Comstock Resources Inc 14,253300.5K $
1,050Vanguard Scottsdale Funds 4,014300K $
1,051TransDigm Group Inc 258299K $
1,052Teledyne Technologies Inc 493298.3K $
1,053abrdn Healthcare Investors 16,743297.9K $
1,054SPDR INDEX SHARES FUNDS 4,794297.6K $
1,055Capital City Bank Group Inc 6,833297K $
1,056INVESCO BUILDING & CONSTR 3,040296.6K $
1,057Sumitomo Mitsui Financial Group Inc 14,935295K $
1,058Cognex Corp 5,968292.4K $
1,059Live Nation Entertainment Inc 1,916292.2K $
1,060Schwab 5-10 Year Corporate Bond ETF 12,867291.8K $
1,061iShares Trust 4,502291.6K $
1,062Special Opportunities Fund Inc 21,188291.5K $
1,063Extra Space Storage Inc 2,222291.3K $
1,064Invesco DB Commodity Index Tracking Fund 10,043290.7K $
1,065INVESCO EXCHANGE-TRADED FUND TRUST II 10,784290.7K $
1,066MGM Resorts International 7,840290.2K $
1,067Fortune Brands Innovations Inc 7,357286.7K $
1,068Simplify Exchange Traded Funds 14,081286.5K $
1,069Solstice Advanced Materials Inc 3,727283.9K $
1,070Brookfield Real Assets Income 22,000282.9K $
1,071International Paper Co 7,916282.6K $
1,072Charter Communications, Inc. 1,309282.6K $
1,073ProShares Trust 6,756281.6K $
1,074Trade Desk Inc/The 12,331279.8K $
1,075Goldman Sachs ActiveBeta International Equity ETF 6,473279.2K $
1,076Quantum Computing Inc 40,603278.1K $
1,077American Water Works Co Inc 2,041277.7K $
1,078Pinnacle Financial Partners Inc 3,218277.2K $
1,079Carpenter Technology Corp 702276.8K $
1,080Cambria Shareholder Yield ETF 3,666276.5K $
1,081State Street Blackstone Senior Loan ETF 6,885276.4K $
1,082Datadog Inc 2,336275.8K $
1,083ACM Research Inc 7,007275.7K $
1,084IonQ Inc 9,554275.4K $
1,085Wisdomtree Trust 4,043275.4K $
1,086State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,046274K $
1,087Ferguson Enterprises Inc 1,168272.4K $
1,088Leidos Holdings Inc 1,747271.7K $
1,089Capital Group International Focus Equity ETF 9,194271.2K $
1,090Nuveen Municipal Value Fund Inc 30,100270.6K $
1,091Diageo PLC 3,621269.6K $
1,092Loews Corp 2,520269K $
1,093Invesco S&P 500 Equal Weight C 4,998267.6K $
1,094FIDELITY COVINGTON TRUST 4,115265.8K $
1,095Timken Co/The 2,631264.6K $
1,096VanEck Rare Earth and Strategi 2,996263.6K $
1,097Eni SpA 4,626261.9K $
1,098Southern Copper Corp 1,515260.7K $
1,099Royce Small Cap Trust Inc 15,651259.8K $
1,100Timothy Plan 7,185258.9K $