Titelia

Holdings of Avion Wealth

1091 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.1 %
  • Energy 2.2 %
  • Consumer discretionary 1.2 %
  • Industrials 1.2 %
  • Financials 1.0 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 79.1 %

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 99.9 %
  • GB 0.1 %
  • AR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,074479.9K $99.90 %
2GB7458 $0.10 %
3AR112 $0.00 %
4DK17 $0.00 %
5AU27 $0.00 %
6ZA16 $0.00 %
7TW14 $0.00 %
8KY12 $0.00 %
9JP12 $0.00 %
10NL11 $0.00 %
11IE11 $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 13046 $
202iShares Trust 2,04746 $
203United Parcel Service Inc 46946 $
204Vanguard Value ETF 23546 $
205iShares Select U.S. REIT ETF 74045 $
206Valero Energy Corp 18244 $
207Blackrock Inc 4543 $
208Vanguard Total World Stock ETF 31343 $
209Amphenol Corp 33742 $
210Colgate-Palmolive Co 49642 $
211Salesforce Inc 23042 $
212ServiceNow Inc 40742 $
213iShares Preferred and Income S 1,38541 $
214Parker-Hannifin Corp 4641 $
215Crowdstrike Holdings Inc 10340 $
216Capital One Financial Corp 21739 $
217Evergy Inc 48539 $
218Ondas Inc 4,35939 $
219PIMCO ETF Trust 42839 $
220VanEck Semiconductor ETF 10239 $
221VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50039 $
222Invesco S&P 500 Pure Growth ETF 82138 $
223iShares iBoxx USD Investment Grade Corporate Bond ETF 35438 $
224Morgan Stanley 23538 $
225Philip Morris International Inc. 23338 $
226Duke Energy Corp 28337 $
227MetLife Inc 52737 $
228Sezzle Inc 60037 $
229iShares Expanded Tech Sector ETF 31036 $
230iShares Core MSCI Total International Stock ETF 42636 $
231State Street SPDR S&P Dividend ETF 24836 $
232British American Tobacco PLC 60635 $
233Grayscale Bitcoin Trust ETF 67635 $
234ISHARES TRUST 39135 $
235Select Sector Spdr Trust 21935 $
236Arista Networks Inc 27333 $
237Corteva Inc 39633 $
238Select Sector Spdr Trust 83333 $
239Oracle Corp 22132 $
240Realty Income Corp 53532 $
241SELECT SECTOR SPDR TRUST (THE) 24632 $
242Suro Capital Corp 3,00132 $
243Honeywell International Inc 13831 $
244INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,81631 $
245iShares Trust 24831 $
246Adobe Inc 12630 $
247Carvana Co 9630 $
248Corning Inc 22230 $
249iShares Trust 14430 $
250Vertiv Holdings Co 12230 $
251Dow Inc 71829 $
252Equity Residential 49629 $
253Freeport-McMoRan Inc 49629 $
254Welltower Inc 14829 $
255Archer-Daniels-Midland Co 39628 $
256Prologis Inc 21328 $
257Charles Schwab Corp/The 30628 $
258Zimmer Biomet Holdings Inc 31728 $
259AGNC Investment Corp 2,72727 $
260Bank of New York Mellon Corp/The 23127 $
261Esperion Therapeutics Inc 10,00027 $
262FIDELITY COVINGTON TRUST 79827 $
263iShares Trust 13027 $
264J P Morgan Exchange Traded Fund Trust 49027 $
265Northern Oil & Gas Inc 94727 $
266Gilead Sciences Inc 19126 $
267Blue Owl Technology Finance Corp 2,05525 $
268Cloudflare Inc 12425 $
269Direxion Shares ETF Trust 1,23225 $
270Equinix Inc 2625 $
271HCA Healthcare Inc 5325 $
272Howmet Aerospace Inc 10925 $
273iShares Trust 21625 $
274Roku Inc 26525 $
275T-Mobile US Inc 12225 $
276iShares Russell Mid-Cap Value 16724 $
277FS Specialty Lending Fund 1,96424 $
278Newmont Corp 22824 $
279Toast Inc 90724 $
280TriNet Group Inc 67924 $
281Vanguard World Fund 7824 $
282Western Midstream Partners LP 60024 $
283Whitestone REIT 1,50024 $
284ALLIANCEBERNSTEIN HOLDING LP 62223 $
285Constellation Energy Corp. 8323 $
286Invesco RAFI US 1000 ETF 49823 $
287O'Reilly Automotive Inc 25523 $
288Rocket Lab Corp 36323 $
289Hilton Worldwide Holdings Inc 7422 $
290Marriott International Inc/MD 6922 $
291Occidental Petroleum Corp 35022 $
292Quanta Services Inc 4122 $
2933M Co 15522 $
294Global Partners LP/MA 50021 $
295iShares MSCI Emerging Markets ETF 38521 $
296iShares Core Dividend Growth ETF 30921 $
297Progressive Corp/The 10621 $
298Ross Stores Inc 9921 $
299Vanguard US Momentum Factor ETF 10721 $
300Vanguard Small-Cap ETF 8321 $