Titelia

Holdings of Soltis Investment Advisors LLC

484 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Industrials 7.3 %
  • Funds 6.9 %
  • Consumer discretionary 6.8 %
  • Health care 5.2 %
  • Communication 5.0 %
  • Consumer staples 4.2 %
  • Financials 3.8 %
  • Real estate 2.5 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Energy 1.6 %
  • Unattributed 30.3 %

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 99.0 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4771.4B $98.99 %
2TW17.2M $0.51 %
3NL15.6M $0.40 %
4GB41.3M $0.09 %
5ES1184.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 226,25583.8M $
2NVIDIA Corp 474,21182.7M $
3Apple Inc 267,57767.9M $
4Vanguard Total Bond Market ETF 817,81560.2M $
5State Street SPDR S&P 500 ETF Trust 72,10446.9M $
6Amazon.com Inc 174,14036.3M $
7iShares Core S&P 500 ETF 47,66031.1M $
8Alphabet Inc 76,50422M $
9Schwab International Equity ETF 872,48121.6M $
10iShares Core S&P Mid-Cap ETF 301,86120.4M $
11JPMorgan Ultra-Short Income ETF 380,49219.3M $
12Tesla Inc 43,68516.2M $
13Chevron Corp 76,39315.8M $
14Meta Platforms Inc 25,85514.8M $
15Invesco QQQ Trust Series 1 22,56713M $
16Lockheed Martin Corp 19,65011.9M $
17Johnson & Johnson 48,32811.8M $
18NIKE Inc 219,57011.6M $
19Vanguard S&P 500 ETF 19,31311.5M $
20Paychex Inc 124,16711.4M $
21Entergy Corp 97,55811M $
22Realty Income Corp 177,49810.9M $
23Vanguard International Equity Index Funds 197,40610.7M $
24PepsiCo Inc 66,34210.3M $
25American Electric Power Co Inc 76,65710M $
26Hershey Co/The 48,16610M $
27Alphabet Inc 34,4839.9M $
28Broadcom Inc 31,5779.8M $
29Verizon Communications Inc 192,1589.6M $
30JPMorgan Chase & Co 32,6209.6M $
31Amgen Inc 27,2529.6M $
32American Tower Corp 53,6439.3M $
33Coca-Cola Co/The 120,6169.2M $
34Rio Tinto PLC 96,8339M $
35Procter & Gamble Co/The 61,9228.9M $
36iShares Core S&P Small-Cap ETF 70,7938.8M $
37Citigroup Inc 77,3798.8M $
38Exxon Mobil Corp 51,5078.7M $
39iShares Trust 73,2148.3M $
40Select Sector Spdr Trust 75,2688.2M $
41UnitedHealth Group Inc 30,2328.2M $
42Equity Residential 130,0937.7M $
43iShares Trust 35,7087.5M $
44Vanguard Tax-Exempt Bond Index ETF 150,6117.5M $
45Applied Materials Inc 21,8357.5M $
46GE Vernova Inc 8,4407.4M $
47AbbVie Inc 33,6697.3M $
48Eversource Energy 105,0047.3M $
49Northrop Grumman Corp 10,6307.3M $
50Taiwan Semiconductor Manufacturing Co Ltd 21,3917.2M $
51Cloudflare Inc 34,6207.1M $
52McKesson Corp 8,1627.1M $
53United Parcel Service Inc 69,8456.9M $
54Zoetis Inc 56,7996.7M $
55Vanguard Total Stock Market ETF 20,5916.6M $
56FedEx Corp 18,3266.5M $
57Caterpillar Inc 9,1076.5M $
58General Dynamics Corp 18,4186.3M $
59Walmart Inc 48,9616.1M $
60VANGUARD ADMIRAL FDS INC 51,2505.9M $
61Berkshire Hathaway Inc 12,2185.9M $
62Genuine Parts Co 54,9875.8M $
63Netflix Inc 60,3935.8M $
64Bluerock Total Incom 346,5655.8M $
65Comcast Corp 198,9625.7M $
66Merck & Co Inc 47,3595.7M $
67iShares Core MSCI Total International Stock ETF 65,1755.6M $
68Boeing Co/The 28,2985.6M $
69ASML Holding NV 4,2595.6M $
70Sherwin-Williams Co/The 17,5305.6M $
71O'Reilly Automotive Inc 59,6245.5M $
72iShares Core S&P Total U.S. Stock Market ETF 36,9725.3M $
73Corning Inc 37,0125M $
74Allison Transmission Holdings Inc 42,7405M $
75ServiceNow Inc 47,5085M $
76Simon Property Group Inc 26,3354.9M $
77Glacier Bancorp Inc 105,8144.7M $
78Costco Wholesale Corp 4,6644.6M $
79iShares S&P Mid-Cap 400 Growth ETF 45,2464.6M $
80Eli Lilly & Co 4,9184.5M $
81Oracle Corp 30,4804.5M $
82Starbucks Corp 49,6124.4M $
83Schwab US Dividend Equity ETF 141,8714.4M $
84iShares Trust 50,1224.3M $
85Monster Beverage Corp 59,7854.3M $
86Arista Networks Inc 35,2304.3M $
87Williams-Sonoma Inc 23,7224.3M $
88Halliburton Co 107,0134.2M $
89Visa Inc 13,6644.1M $
90iShares S&P Mid-Cap 400 Value ETF 30,4674M $
91Howmet Aerospace Inc 17,2224M $
92J P Morgan Exchange Traded Fund Trust 69,9514M $
93iShares Core MSCI EAFE ETF 42,6063.9M $
94Newmont Corp 34,5403.7M $
95SELECT SECTOR SPDR TRUST (THE) 27,6753.7M $
96General Electric Co 12,2293.5M $
97RTX Corp 17,5963.4M $
98Vanguard FTSE Developed Markets ETF 52,6903.4M $
99Select Sector Spdr Trust 20,7273.4M $
100Fidelity Total Bond ETF 73,3823.3M $