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
101Bitwise Bitcoin ETF 90,1263.3M $
102iShares Russell 1000 Growth ETF 7,5773.2M $
103iShares Core U.S. Aggregate Bond ETF 30,9033.1M $
104Ross Stores Inc 14,0913.1M $
105Vanguard Mid-Cap ETF 10,2682.9M $
106PGIM ETF Trust 59,2652.9M $
107Vanguard Real Estate ETF 32,9622.9M $
108iShares 0-5 Year TIPS Bond ETF 27,5262.8M $
109Albemarle Corp 15,7332.8M $
110Union Pacific Corp 11,6182.8M $
111Wells Fargo & Co 34,6812.8M $
112Vanguard Small-Cap ETF 10,4552.7M $
113ConocoPhillips 20,4752.7M $
114Fidelity Covington Trust 68,8772.6M $
115iShares S&P Small-Cap 600 Growth ETF 17,6782.6M $
116Pacer Trendpilot US Large Cap 48,3112.5M $
117First Trust Exchange-Traded Fund III 138,3252.5M $
118SPDR Gold Shares 5,6542.4M $
119Marriott International Inc/MD 7,3422.4M $
120Palantir Technologies Inc 16,1322.4M $
121Vanguard Short-term Bond Etf 29,6182.3M $
122Toll Brothers Inc 16,9702.3M $
123Vanguard Information Technology ETF 3,2332.3M $
124McDonald's Corp. 7,2212.2M $
125Schwab Emerging Markets Equity ETF 66,5942.2M $
126Philip Morris International Inc. 13,1072.2M $
127Analog Devices Inc 6,4302M $
128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,9192M $
129Cheniere Energy Inc 6,9272M $
130SkyWest Inc 21,1371.9M $
131FIDELITY COVINGTON TRUST 9,2291.9M $
132Mastercard Inc 3,7461.9M $
133HEICO Corp 6,6621.8M $
134iShares MBS ETF 18,9681.8M $
135iShares Russell 2000 ETF 7,1721.8M $
136Micron Technology Inc 5,2611.8M $
137Thermo Fisher Scientific Inc 3,6031.8M $
138Comfort Systems USA Inc 1,2751.8M $
139iShares Trust 9,0921.7M $
140International Business Machines Corp. 7,1881.7M $
141Goldman Sachs Group Inc/The 2,0511.7M $
142Ulta Beauty Inc 3,3011.7M $
143Intel Corp 38,6651.7M $
144Bank of America Corp 33,7711.6M $
145Home Depot Inc/The 5,0041.6M $
146Vanguard Value ETF 8,1561.6M $
147iShares Trust 13,4731.6M $
148PIMCO Enhanced Short Maturity 15,6681.6M $
149Domino's Pizza Inc 4,3861.6M $
150Fidelity Covington Trust 28,3901.6M $
151Select Sector Spdr Trust 31,1981.5M $
152Schwab US TIPS ETF 57,8311.5M $
153iShares Trust 14,8521.5M $
154Microchip Technology Inc 22,9451.5M $
155WisdomTree Trust 28,2001.5M $
156iShares Short-Term National Muni Bond ETF 13,7101.5M $
157Ready Capital Corp 898,6511.5M $
158Zions Bancorp NA 24,9931.4M $
159Advanced Micro Devices Inc 7,0511.4M $
160Delta Air Lines Inc 21,4641.4M $
161iShares Silver Trust 20,9041.4M $
162QUALCOMM Inc 10,8991.4M $
163Cisco Systems, Inc. 17,6961.4M $
164Equity LifeStyle Properties Inc 21,8371.4M $
165Lam Research Corp 6,3071.3M $
166State Street Health Care Select Sector SPDR ETF 8,9111.3M $
167American Express Co 4,2621.3M $
168Capital One Financial Corp 7,0081.3M $
169SPDR Series Trust 13,0561.3M $
170AXIL Brands Inc 180,0021.3M $
171HSBC Holdings PLC 15,2131.3M $
172Travelers Cos Inc/The 4,2331.2M $
173Morgan Stanley 7,4841.2M $
174SELECT SECTOR SPDR TRUST (THE) 11,0791.2M $
175NextEra Energy Inc 12,7331.2M $
176iShares Core MSCI Emerging Markets ETF 16,9031.2M $
177Salesforce Inc 6,2801.2M $
178Bristol-Myers Squibb Co 19,1761.2M $
179iShares MSCI USA Min Vol Factor ETF 12,5241.2M $
180Uber Technologies Inc 16,0701.2M $
181Bitwise Ethereum ETF 76,7011.2M $
182Lovesac Co/The 76,2821.1M $
183Innovator U.S. Equity Power Bu 26,0461.1M $
184TJX Cos Inc/The 7,0131.1M $
185HEICO Corp 5,2211.1M $
186SoFi Technologies Inc 68,9221.1M $
187Fidelity Wise Origin Bitcoin Fund 18,2591.1M $
188Fidelity Enhanced Large Cap Growth ETF 28,5281.1M $
189State Street Blackstone Senior Loan ETF 26,4961.1M $
190Crowdstrike Holdings Inc 2,7201.1M $
191General Motors Co 14,0731M $
192Phillips 66 5,6401M $
193Grayscale Bitcoin Trust ETF 19,1991M $
194Altria Group, Inc. 15,3241M $
195Automatic Data Processing Inc 4,9741M $
196Vanguard Index Funds 4,6241M $
197Schwab US Broad Market ETF 39,702996.5K $
198Colgate-Palmolive Co 11,579986.9K $
199iShares Russell 3000 ETF 2,643979.7K $
200iShares Core High Dividend ETF 7,214979K $