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
401iShares Trust 22,2562.5M $
402Schwab US Broad Market ETF 100,7252.5M $
403SOUTHSTATE BANK CORP 27,3202.5M $
404iShares Morningstar Growth ETF 26,3362.5M $
405Kroger Co/The 34,6432.5M $
406Marriott International Inc/MD 7,5782.5M $
407iShares Trust 24,5352.5M $
408Schwab U.S. Large-Cap ETF 96,2632.5M $
409Franklin Templeton ETF Trust 112,9372.4M $
410iShares Russell Mid-Cap Value 16,6382.4M $
411Ameriprise Financial Inc 5,4492.4M $
412Allstate Corp/The 11,6602.4M $
413JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 36,0102.4M $
414Intercontinental Exchange Inc 15,2842.4M $
415Invesco Exchange-Traded Fund T 43,9222.4M $
416iShares Trust 30,0942.4M $
417Intuitive Surgical Inc 5,1432.4M $
418iShares S&P Mid-Cap 400 Value ETF 17,8782.4M $
419Elanco Animal Health Inc 98,3962.4M $
420American Tower Corp 13,6332.4M $
421Alibaba Group Holding Ltd 18,6222.3M $
422General Mills, Inc. 62,4272.3M $
423Vertiv Holdings Co 9,2192.3M $
424Dorchester Minerals LP 85,0002.3M $
425Archer-Daniels-Midland Co 31,5022.3M $
426Vanguard World Fund 12,6562.3M $
427Gabelli Funds 405,5882.3M $
428MFA Financial Inc 236,4102.3M $
429Norfolk Southern Corp 7,8652.3M $
430State Street SPDR Bloomberg High Yield Bond ETF 23,3492.2M $
431Rithm Capital Corp 235,0272.2M $
432VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9,8872.2M $
433iShares Trust 17,3652.2M $
434Nucor Corp 13,1532.2M $
435Ishares S&p 100 Etf 6,9592.2M $
436Digital Realty Trust Inc 12,2052.2M $
437ISHARES U S ETF TR 43,0442.2M $
438iShares Core 60/40 Balanced Al 33,5992.2M $
439First Trust Exchange-Traded Fund IV 102,9632.2M $
440Kimberly-Clark Corp 22,3582.2M $
441Bank of New York Mellon Corp/The 18,0962.1M $
442BlackRock ETF Trust II 41,3102.1M $
443First Trust Exchange-Traded Fund III 30,4462.1M $
444First Citizens BancShares Inc/NC 1,1312.1M $
445T. Rowe Price Capital Appreciation Equity ETF 59,6782.1M $
446State Street SPDR S&P Dividend ETF 14,4432.1M $
447CVS Health Corp 29,2092.1M $
448Parker-Hannifin Corp 2,3342.1M $
449First Trust Exchange-Traded Fund VI 14,1632.1M $
450State Street SPDR Portfolio Corporate Bond ETF 71,6732.1M $
451iShares S&P Small-Cap 600 Growth ETF 14,3722.1M $
452American Century Diversified Municipal Bond ETF 41,5462.1M $
453iShares Core MSCI International Developed Markets ETF 24,7452.1M $
454Fidelity Covington Trust 57,2682.1M $
455Cohen & Steers Quality Income 169,8322M $
456Republic Services Inc 9,2352M $
457Baker Hughes Co 33,1312M $
458Coca-Cola Consolidated Inc 10,4422M $
459iMGP DBi Managed Futures Strat 66,3392M $
460Hewlett Packard Enterprise Co 83,8272M $
461First Trust Nasdaq Oil & Gas ETF 51,5952M $
462NIKE Inc 37,5392M $
463Delta Air Lines Inc 29,4742M $
464Progressive Corp/The 9,8331.9M $
465iShares Russell 2000 Value ETF 10,1921.9M $
466iShares iBonds Dec 2027 Term C 79,0791.9M $
467DuPont de Nemours Inc 41,6641.9M $
468Illinois Tool Works Inc 7,3071.9M $
469ISHARES TRUST 23,5911.9M $
470F/m US Treasury 6 Month Bill E 37,6501.9M $
471First Trust Exchange-Traded AlphaDEX Fund 12,2091.9M $
472Franklin Templeton ETF Trust 27,8171.9M $
473Intuit Inc 4,3111.9M $
474Freeport-McMoRan Inc 31,7051.9M $
475Vanguard Financials ETF 15,4091.9M $
476iShares Trust 29,5041.9M $
477Starbucks Corp 20,7001.9M $
478ISHARES TRUST 51,7151.8M $
479Monster Beverage Corp 25,2511.8M $
480Automatic Data Processing Inc 8,9871.8M $
481Fidelity National Information Services Inc 38,7641.8M $
482Rio Tinto PLC 19,4471.8M $
483Coterra Energy Inc 51,6181.8M $
484iShares iBonds Dec 2026 Term C 74,0331.8M $
485Invesco S&P 500 Pure Growth ETF 38,3761.8M $
486Pimco Dynamic Income Fd 104,1201.8M $
487Edwards Lifesciences Corp 22,1401.8M $
488iShares TIPS Bond ETF 16,0221.8M $
489Jabil Inc 6,6511.8M $
490iShares Emerging Markets Divid 51,1611.8M $
491First Trust Exchange-Traded AlphaDEX Fund 14,3981.8M $
492DTE Energy Co 11,7811.7M $
493Welltower Inc 8,6841.7M $
494iShares Trust 17,0551.7M $
495iShares Trust 39,2151.7M $
496Mondelez International Inc 29,6401.7M $
497First Trust Exchange-Traded Fund VI 44,7601.7M $
498Oaktree Specialty Lending Corp 149,6421.7M $
499Sherwin-Williams Co/The 5,2721.7M $
500General Motors Co 22,6041.7M $