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
501VANGUARD SCOTTSDALE FUNDS 17,8871.7M $
502Avantis US Equity ETF 15,0591.7M $
503Jackson Financial Inc 15,8041.7M $
504Ishares Inc 21,2081.7M $
505Public Storage 6,1101.7M $
506Dollar General Corp 13,9201.7M $
507Franklin Templeton ETF Trust 80,2861.6M $
508SPDR Series Trust 7,6211.6M $
509MPLX LP 28,5431.6M $
510iShares iBonds Dec 2028 Term C 64,0121.6M $
511WisdomTree Trust 40,2501.6M $
512MetLife Inc 22,8231.6M $
513Air Products and Chemicals Inc 5,5271.6M $
514WisdomTree Trust 32,0691.6M $
515Brighthouse Financial Inc 26,5511.6M $
516SPDR Series Trust 17,2711.6M $
517Plains All American Pipeline L 70,0041.6M $
518Occidental Petroleum Corp 24,0011.6M $
519iShares MSCI Global Min Vol Factor ETF 12,9801.6M $
520Colgate-Palmolive Co 18,1681.5M $
521Argan Inc 2,8351.5M $
522iShares Emerging Markets Equity Factor ETF 25,3331.5M $
523Travelers Cos Inc/The 5,2271.5M $
524COHEN & STEERS CAPITAL MANAGEMENT INC 81,0851.5M $
525LPL Financial Holdings Inc 5,0351.5M $
526iShares Trust 28,2911.5M $
527Great Southern Bancorp Inc 23,7791.5M $
528Hartford Insurance Group Inc/The 11,0681.5M $
529iShares International Equity Factor ETF 38,4061.5M $
530Expand Energy Corp 13,6141.5M $
531WisdomTree Trust 34,3931.5M $
532BlackRock ETF Trust II 28,8291.5M $
533Core Natural Resources Inc 14,2141.5M $
534Avantis International Small Cap Value ETF 14,8891.5M $
535Electronic Arts Inc 7,2921.5M $
536ISHARES TRUST 22,0461.5M $
537BP PLC 31,2181.5M $
538Cincinnati Financial Corp 9,3121.5M $
539Pacer Trendpilot US Large Cap 27,8261.5M $
540Vertex Pharmaceuticals Inc 3,2671.5M $
541AppLovin Corp 3,6451.5M $
542Schwab US TIPS ETF 54,3841.4M $
543Williams Cos Inc/The 19,8271.4M $
544Ulta Beauty Inc 2,7561.4M $
545Carvana Co 4,5741.4M $
546iShares Core High Dividend ETF 10,5041.4M $
547First Horizon Corp 62,4941.4M $
548Prudential Financial, Inc. 14,4541.4M $
549InterContinental Hotels Group PLC 10,5751.4M $
550American Century Diversified Corporate Bond ETF 30,2731.4M $
551Synopsys Inc 3,5271.4M $
552Amphenol Corp 11,0541.4M $
553Viper Energy Inc 29,5341.4M $
554AutoZone Inc 4071.4M $
555Invesco MSCI USA ETF 21,0661.4M $
556VanEck Fallen Angel High Yield 47,7951.4M $
557First Trust Cloud Computing ETF 12,5471.4M $
558iShares Preferred and Income S 45,1721.4M $
559Annaly Capital Management Inc 64,6601.4M $
560Swan Hedged Equity US Large Cap ETF 55,3231.4M $
561iShares U.S. Infrastructure ETF 23,8341.4M $
562iShares ESG Aware U.S. Aggregate Bond ETF 28,6431.4M $
563Dover Corp 6,4961.4M $
564Invesco S&P International Deve 24,6761.4M $
565Vanguard Russell 1000 Growth ETF 12,3181.4M $
566Simplify Exchange Traded Funds 56,9251.3M $
567iShares Trust 11,5221.3M $
568Roper Technologies Inc 3,7761.3M $
569Vanguard Scottsdale Funds 28,3701.3M $
570Vanguard Index Funds 6,1011.3M $
571Global X US Infrastructure Development ETF 25,8171.3M $
572WW Grainger Inc 1,1941.3M $
573Landbridge Co LLC 18,7861.3M $
574LXP Industrial Trust 28,0311.3M $
575Danaher Corp 6,8101.3M $
576SSgA Active Trust 32,6871.3M $
577JPMorgan International Research Enhanced Equity ETF 17,0181.3M $
578Marathon Petroleum Corp 5,2741.3M $
579Novo Nordisk A/S 34,8081.3M $
580Cigna Group/The 4,7761.3M $
581First Trust Exchange-Traded Fund 28,2741.3M $
582Nuveen Dynamic Municipal Opportunities Fund 121,3151.2M $
583Novartis AG 8,1531.2M $
584Kenvue Inc 72,1211.2M $
585State Street SPDR Portfolio TIPS ETF 47,7921.2M $
586Atmos Energy Corp 6,6881.2M $
587PIMCO ETF TR 12,8891.2M $
588Silgan Holdings Inc 31,7801.2M $
589First Trust Exchange-Traded AlphaDEX Fund 9,5851.2M $
590Fiserv Inc 22,0001.2M $
591W R Berkley Corp 18,5091.2M $
592Vanguard Total World Stock ETF 8,8651.2M $
593Gentex Corp 55,7791.2M $
594HCA Healthcare Inc 2,5721.2M $
595Yum! Brands Inc 7,8121.2M $
596Invesco BulletShares 2034 Corp 58,5061.2M $
597Schwab Fundamental U.S. Large Company ETF 43,3911.2M $
598British American Tobacco PLC 20,6381.2M $
599Teradyne Inc 4,0571.2M $
600iShares 5-10 Year Investment Grade Corporate Bond ETF 22,5331.2M $