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
301Otis Worldwide Corp 6,142473.5K $
302Mondelez International Inc 8,189472K $
303Select Sector Spdr Trust 5,755471.8K $
304iShares Core MSCI Europe ETF 6,678469.3K $
305PG&E Corp 26,514465.9K $
306Prologis Inc 3,496462.1K $
307Palo Alto Networks Inc 2,872460.4K $
308Marvell Technology Inc 4,557451.4K $
309iShares Trust 6,574450.2K $
310Blackstone Inc 3,897448.2K $
311iShares Trust 1,349443.4K $
312Medallion Financial Corp. 51,767443.1K $
313Pool Corp 2,161437.2K $
314Dimensional ETF Trust 11,209436.7K $
315BP PLC 9,253434.9K $
316Global X Artificial Intelligence & Technology ETF 9,309434.4K $
317Valero Energy Corp 1,757434K $
318Southern Co/The 4,490433.4K $
319Boston Scientific Corp 6,876431.5K $
320Vertex Pharmaceuticals Inc 959428.1K $
321Textron Inc 4,888428K $
322INVESCO EXCHANGE-TRADED FUND TRUST II 1,801428K $
323Invesco S&P 500 Momentum ETF 3,795425.5K $
324FS Specialty Lending Fund 33,119414.3K $
325AppLovin Corp 1,027408.7K $
326CH Robinson Worldwide Inc 2,410400.2K $
327WisdomTree Trust 4,489394.3K $
328iShares Select Dividend ETF 2,598393.4K $
329FIDELITY COVINGTON TRUST 5,590393.3K $
330Expedia Group Inc 1,700392.4K $
331Vanguard World Fund 1,435390.7K $
332FS KKR Capital Corp 38,235389.2K $
333Air Products and Chemicals Inc 1,310380.5K $
334Target Corp 3,112377.2K $
335Clorox Co/The 3,628376K $
336iShares Trust 16,229371.8K $
337Vanguard US Momentum Factor ETF 1,886371.8K $
338Strategy Inc 2,979371.7K $
339Keysight Technologies Inc 1,313370.8K $
340Ethereum Investment Trust 21,290363.4K $
341S&P Global Inc 852362.2K $
342State Street Utilities Select Sector SPDR ETF 7,813358.5K $
343EOG Resources Inc 2,456355.1K $
344KKR & Co Inc 3,808352.2K $
345L3Harris Technologies Inc 1,006347.4K $
346Sempra 3,555345.4K $
347Waste Management Inc 1,497344.1K $
348State Street Materials Select Sector SPDR ETF 6,862342.9K $
349Sandisk Corp/DE 539342.6K $
350Schwab U.S. Large-Cap ETF 13,258339.9K $
351VanEck Gold Miners ETF/USA 3,703339.8K $
352Kinder Morgan, Inc. 10,125339.5K $
353Fortinet Inc 4,099334.9K $
354Tapestry Inc 2,370334.5K $
355Leidos Holdings Inc 2,149334.2K $
356Citizens Financial Group Inc 5,569334K $
357Invesco Exchange-Traded Fund T 6,120333.8K $
358Bank of New York Mellon Corp/The 2,803332.5K $
359Fiserv Inc 5,911329.8K $
360Corteva Inc 3,917327.9K $
361Fortive Corp 5,913326.9K $
362Welltower Inc 1,650326.2K $
363Vanguard Financials ETF 2,693325.3K $
364American Healthcare REIT Inc 6,819321.6K $
365Innovator U.S. Equity Power Bu 7,541320.5K $
366Illinois Tool Works Inc 1,221317.7K $
367Annaly Capital Management Inc 14,906315.3K $
368eBay Inc 3,443313.4K $
369Kroger Co/The 4,192303.4K $
370Archer-Daniels-Midland Co 4,133300.4K $
371SPDR Series Trust 3,867296K $
372Innovator U.S. Equity Buffer E 6,557294.2K $
373American International Group Inc 3,883292.2K $
374Coinbase Global Inc 1,665290.7K $
375Ishares S&p 100 Etf 913290.4K $
376Innovator U.S. Equity Buffer E 5,824289.4K $
377Motorola Solutions Inc 663287.5K $
378Consolidated Edison Inc 2,481280.8K $
379Vanguard Mid-Cap Growth ETF 1,090280.5K $
380Schwab Fundamental International Equity Etf 5,731280.4K $
381Allstate Corp/The 1,343278.5K $
382Innovator U.S. Equity Buffer E 5,683273.3K $
383Novartis AG 1,788273.2K $
384State Street SPDR Portfolio Developed World ex-US ETF 5,982273.1K $
385Select Sector Spdr Trust 6,640271.1K $
386Brookfield Real Assets Income 20,924269.1K $
387JB Hunt Transport Services Inc 1,263267.7K $
388Occidental Petroleum Corp 4,112267.3K $
389Hartford Insurance Group Inc/The 1,976267.3K $
390CBRE Group Inc 1,968266.5K $
391Teradyne Inc 899266.4K $
392Rockwell Automation Inc 739265.2K $
393abrdn Income Credit Strategies Fund 51,719263.8K $
394EMCOR Group Inc 357263.7K $
395Alibaba Group Holding Ltd 2,097263.1K $
396Innovator Growth 100 Power Buffer ETF - July 3,676262.5K $
397Ecolab Inc 979260.4K $
398CSX Corp 6,302258.7K $
399Dow Inc 6,203258.4K $
400Constellation Energy Corp. 920257K $