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
1,101Keysight Technologies Inc 916258.7K $
1,102Globus Medical Inc 2,987257.4K $
1,103Domino's Pizza Inc 716256.9K $
1,104Two Roads Shared Trust 6,894256.4K $
1,105Schwab Long-Term U.S. Treasury ETF 8,126255.4K $
1,106MP Materials Corp 5,292255.4K $
1,107VanEck Biotech ETF 1,356255K $
1,108WisdomTree International SmallCap Dividend Fund 3,127254.9K $
1,109Lamar Advertising Co 2,012254.7K $
1,110iShares Trust 5,591254.7K $
1,111MSCI Inc 470253.5K $
1,112Dimensional ETF Trust 5,994253.1K $
1,113Karman Holdings Inc 3,089247.3K $
1,114iShares Ethereum Trust ETF 15,607247.1K $
1,115Vanguard Bond Index Funds 3,574245.9K $
1,116Amkor Technology Inc 5,433244.6K $
1,117CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 9,300244.4K $
1,118VeriSign Inc 983244.1K $
1,119Goldman Sachs Access Treasury 0-1 Year ETF 2,432243.7K $
1,120Apollo Global Management Inc 2,182243.1K $
1,121Global X Funds 9,678243K $
1,122VanEck High Yield Muni ETF 4,818241.6K $
1,123STAG Industrial Inc 6,689241.2K $
1,124Block Inc 4,000240.7K $
1,125Murphy USA Inc 487240.6K $
1,126SPDR Series Trust 7,786239.6K $
1,127FIDELITY COVINGTON TRUST 4,085235.5K $
1,128Rockwell Automation Inc 655235.1K $
1,129Insmed Inc 1,434234.5K $
1,130KeyCorp 11,562231.8K $
1,131American Financial Group Inc/OH 1,808230.8K $
1,132ISHARES TRUST 1,310230.5K $
1,133Circle Internet Group Inc 2,411230K $
1,134MKS Inc 993228.2K $
1,135iShares Trust 2,353228.1K $
1,136iShares iBonds Dec 2029 Term C 9,781227.5K $
1,137First Trust Exchange-Traded Fund 1,131227.1K $
1,138NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20,159226.4K $
1,139DoubleLine Yield Opportunities 16,020223K $
1,140iShares Trust 1,511222.9K $
1,141Applied Digital Corp 9,370222.4K $
1,142ISHARES CORE 1-5 YEAR USD BO 4,585222.2K $
1,143Tyson Foods Inc 3,462221.8K $
1,144NBT Bancorp Inc 5,175220.4K $
1,145Gabelli Dividend & Income Trust 8,175220.2K $
1,146Eaton Vance Municipal Bond Fund 22,500219.8K $
1,147DBX ETF Trust 6,078219.8K $
1,148Mizuho Financial Group Inc 27,668219.7K $
1,149J P Morgan Exchange Traded Fund Trust 3,187219.6K $
1,150Mosaic Co/The 8,567218.5K $
1,151Takeda Pharmaceutical Co Ltd 11,789218.3K $
1,152GameStop Corp 9,465218.1K $
1,153Sprouts Farmers Market Inc 2,824217.8K $
1,154Biogen Inc 1,186217.4K $
1,155CenterPoint Energy Inc 5,002215.9K $
1,156Japan Smaller Capi 19,800215.8K $
1,157iShares Trust 4,258215.6K $
1,158York Water Co/The 7,068215.2K $
1,159MDU Resources Group Inc 10,362214.7K $
1,160East West Bancorp Inc 2,003213.8K $
1,161Principal U.S. Mega-Cap ETF 3,319213.5K $
1,162State Street SPDR MSCI World S 1,485212.6K $
1,163CMS Energy Corp 2,734212.1K $
1,164Cava Group Inc 2,600210.3K $
1,165Belite Bio Inc 1,319210.3K $
1,166iShares Broad USD Investment Grade Corporate Bond ETF 4,099210K $
1,167Eaton Vance Mortgage Opportunities Etf 4,166209.7K $
1,168RPM International Inc 2,107209.4K $
1,169Babcock & Wilcox Enterprises Inc 14,250209.3K $
1,170Invesco DB Precious Metals Fun 1,896208.6K $
1,171Honda Motor Co Ltd 8,539207.6K $
1,172Oshkosh Corp 1,407207.1K $
1,173Dick's Sporting Goods Inc 1,043206.8K $
1,174Snap-on Inc 568206.3K $
1,175Reddit Inc 1,531206.2K $
1,176Crane NXT Co 5,076206K $
1,177DBX ETF Trust 3,459206K $
1,178Roku Inc 2,168205.1K $
1,179State Street SPDR ICE Preferre 6,646205K $
1,180Unum Group 2,805204.8K $
1,181Churchill Downs Inc 2,276204.5K $
1,182Agilent Technologies Inc 1,779202.8K $
1,183Dexcom Inc 3,218202.1K $
1,184Viking Therapeutics Inc 6,185201.3K $
1,185Avery Dennison Corp 1,164201K $
1,186Zscaler Inc 1,428200.4K $
1,187FIDELITY COVINGTON TRUST 2,853200.3K $
1,188Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 22,140200.1K $
1,189Cognizant Technology Solutions Corp. 3,262200.1K $
1,190FNB Corp/PA 11,805197.4K $
1,191First Trust Intermediate Duration Preferred & Income Fund 11,177197K $
1,192iShares Global Clean Energy ETF 10,709195.9K $
1,193Nomura Holdings Inc 22,801179.9K $
1,194SoundHound AI Inc 25,948178.3K $
1,195Ethereum Investment Trust 10,204174.2K $
1,196Hercules Capital Inc 11,750173.6K $
1,197Vodafone Group PLC 11,274169.3K $
1,198Lumen Technologies Inc 24,205168.2K $
1,199SandRidge Energy Inc 10,143165.4K $
1,200FS Specialty Lending Fund 13,074163.6K $