Titelia

Holdings of Certified Advisory Corp

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 4.3 %
  • Financials 3.8 %
  • Industrials 1.7 %
  • Communication 1.6 %
  • Consumer staples 1.6 %
  • Health care 1.3 %
  • Consumer discretionary 1.2 %
  • Utilities 0.6 %
  • Energy 0.3 %
  • Unattributed 76.3 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2801B $99.96 %
2TW1434.4K $0.04 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 39,8362.3M $
102Invesco S&P MidCap Momentum ET 15,1502.2M $
103Home Depot Inc/The 6,6502.2M $
104FIDELITY COVINGTON TRUST 10,4422.2M $
105Howmet Aerospace Inc 9,3832.2M $
106Cummins Inc 3,8922.1M $
107Vanguard Scottsdale Funds 44,0822.1M $
108VanEck Uranium and Nuclear ETF 14,9832M $
109Exxon Mobil Corp 11,6292M $
110Visa Inc 6,4612M $
111State Street Utilities Select Sector SPDR ETF 41,9071.9M $
112Fidelity Covington Trust 34,4841.9M $
113SELECT SECTOR SPDR TRUST (THE) 13,7811.8M $
114Innovator Growth-100 Power Buffer ETF- October 31,8691.8M $
115iShares Core Dividend Growth ETF 25,5191.8M $
116General Electric Co 6,0411.7M $
117International Business Machines Corp. 7,0021.7M $
118AbbVie Inc 7,6391.7M $
119Pacer US Small Cap Cash Cows E 36,7231.6M $
120Verizon Communications Inc 32,7731.6M $
121Altria Group, Inc. 23,7011.6M $
122Ishares S&p 100 Etf 4,8191.5M $
123iShares Trust 4,2831.5M $
124American Electric Power Co Inc 11,4971.5M $
125Vanguard International Equity Index Funds 26,5181.4M $
126Fidelity Covington Trust 39,8501.4M $
127Norfolk Southern Corp 4,6451.3M $
128Avantis International Small Cap Value ETF 13,2261.3M $
129iShares Trust 6,0861.3M $
130Vanguard Index Funds 5,9751.3M $
131QUALCOMM Inc 9,9921.3M $
132iShares Intl Small Cap Equity Factor ETF 29,9601.3M $
133FIRST TRUST EXCHANGE-TRADED FUND VII 40,0621.2M $
134State Street Health Care Select Sector SPDR ETF 7,8041.1M $
135Fidelity Covington Trust 31,3431.1M $
136Netflix Inc 11,6621.1M $
137State Street SPDR Portfolio Emerging Markets ETF 23,5851.1M $
138AT&T Inc 38,1271.1M $
139Walt Disney Co/The 11,3991.1M $
140Truist Financial Corp 23,8411.1M $
141iShares Trust 5,1861.1M $
142Select Sector Spdr Trust 21,9401.1M $
143Avantis Core Fixed Income ETF 25,4901.1M $
144Vanguard Total International S 13,5671M $
145SPDR Series Trust 10,6821M $
146Capital Group Dividend Value ETF 24,5041M $
147Micron Technology Inc 3,0721M $
148NNN REIT Inc 23,8401M $
149Procter & Gamble Co/The 6,647960.1K $
150Innovator U.S. Equity Power Bu 22,905918.5K $
151Vanguard Mid-Cap Growth ETF 3,504901.7K $
152Broadcom Inc 2,909900.5K $
153JPMorgan Flexible Debt ETF 17,662877.3K $
154Gilead Sciences Inc 6,291876.8K $
155iShares U.S. Technology ETF 4,745860.8K $
156Innovator Growth 100 Power Buffer ETF - July 11,987856.1K $
157Southern Co/The 8,855854.7K $
158FIDELITY COVINGTON TRUST 25,066852.7K $
159Northrop Grumman Corp 1,242847.1K $
160FIDELITY COVINGTON TRUST 11,860834.5K $
161Boeing Co/The 4,164828.8K $
162iShares Trust 8,496826.1K $
163CSX Corp 19,322793.2K $
164Cohen & Steers Infrastructure Fund Inc. 29,586765.7K $
165SPDR Series Trust 9,888756.8K $
166Merck & Co Inc 6,287756.3K $
167RTX Corp 3,873747K $
168Oracle Corp 5,066745.3K $
169iShares Russell 2000 ETF 3,004745.1K $
170Berkshire Hathaway Inc 1718.1K $
171Citigroup Inc 6,306715.1K $
172Meta Platforms Inc 1,189680.5K $
173Vanguard World Fund 2,468672.2K $
174Goldman Sachs Group Inc/The 769650.9K $
175State Street SPDR S&P MidCap 400 ETF Trust 1,049646.7K $
176State Street SPDR S&P Dividend ETF 4,349634.7K $
177Reaves Utility Income Fund 16,007628.7K $
178Advanced Micro Devices Inc 3,025615.3K $
179ISHARES TRUST 8,927606.5K $
180J P Morgan Exchange Traded Fund Trust 11,554589.3K $
181Caterpillar Inc 795563.3K $
182SPDR Series Trust 2,200558.8K $
183ALLIANZIM US EQ BUFFER20 OCT 14,253548.3K $
184UnitedHealth Group Inc 2,024547.8K $
185First Trust Exchange-Traded Fund III 30,516541.7K $
186Pimco Dynamic Income Fd 30,705525.4K $
187Abbott Laboratories 5,094523K $
188Palantir Technologies Inc 3,540517.9K $
189Ishares Gold Trust 5,834514.3K $
190VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,933507.6K $
191PepsiCo Inc 3,256505.6K $
192Amgen Inc 1,413497.1K $
193Bank of America Corp 10,123493.5K $
194SPDR Series Trust 5,191475.1K $
195Vanguard Scottsdale Funds 7,957473.8K $
196iShares Core MSCI Emerging Markets ETF 6,785473.3K $
197VanEck Rare Earth and Strategi 5,264463.3K $
198Philip Morris International Inc. 2,786460.7K $
199Illinois Tool Works Inc 1,732450.8K $
200Vanguard Total Bond Market ETF 6,063446.4K $