Titelia

Holdings of N.E.W. Advisory Services LLC

789 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer staples 1.5 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Communication 0.4 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.9 %

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 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7701.3B $99.93 %
2TW1306.5K $0.02 %
3GB5295K $0.02 %
4DK177.7K $0.01 %
5BR342.9K $0.00 %
6KY342.3K $0.00 %
7AU326.6K $0.00 %
8NL225.9K $0.00 %
9JP110.3K $0.00 %

Positions

RankCompanySharesValueWeight
601Chewy Inc 2506.8K $
602Solid Power Inc 2,1666.5K $
603Tetra Tech Inc 2156.5K $
604Intuitive Machines Inc 3476.4K $
605Huron Consulting Group Inc 506.4K $
606OneSpan Inc 6006.3K $
607Ready Capital Corp 3,8606.3K $
608Pinnacle West Capital Corp. 626.2K $
609Yum! Brands Inc 406.2K $
610Stewart Information Services Corp 1006.2K $
611Super Micro Computer Inc 2706.1K $
612Wintrust Financial Corp 446.1K $
613Rithm Capital Corp 6356K $
614Innodata Inc 1505.8K $
615Chipotle Mexican Grill Inc 1805.8K $
616VanEck Semiconductor ETF 155.8K $
617Stanley Black & Decker Inc 805.7K $
618Thor Industries Inc 715.7K $
619Coeur Mining Inc 3005.6K $
620Lumentum Holdings Inc 85.6K $
621Redwood Trust Inc 1,0005.6K $
622State Street SPDR S&P Kensho F 655.6K $
623GoHealth Inc 3,6795.6K $
624Public Service Enterprise Group Inc 685.5K $
625Southwest Airlines Co 1435.4K $
626Adobe Inc 225.3K $
627Grayscale Bitcoin Trust ETF 1005.3K $
628BlackRock ETF Trust 1275.2K $
629SPDR SERIES TRUST 285.1K $
630S&P Global Inc 125.1K $
631Morgan Stanley Emerging Market 1,0005.1K $
632Zoom Communications Inc 635.1K $
633PNC Financial Services Group Inc/The 245K $
634Dimensional ETF Trust 1464.9K $
635Leggett & Platt Inc 5004.9K $
636Arista Networks Inc 404.9K $
637Rio Tinto PLC 514.8K $
638Schwab US TIPS ETF 1784.7K $
639American Electric Power Co Inc 364.7K $
640Ares Capital Corp 2604.7K $
641abrdn Total Dynamic Dividend F 5004.6K $
642Angel Oak Financial Strategies Income Term Trust 3574.6K $
643First Trust Exchange-Traded Fund VIII 904.5K $
644Hewlett Packard Enterprise Co 1894.5K $
645Riot Platforms Inc 3644.5K $
646TransUnion 654.5K $
647Tyler Technologies Inc 134.5K $
648Tyson Foods Inc 684.4K $
649Septerna Inc 1804.3K $
650GAMCO Global Gold Natural Reso 8004.3K $
651Viatris Inc 3134.2K $
652Mueller Industries Inc 384.2K $
653First Trust Exchange-Traded Fund IV 854.2K $
654Marathon Petroleum Corp 174.2K $
655Occidental Petroleum Corp 624K $
656iShares MSCI Canada ETF 734K $
657Select Sector Spdr Trust 974K $
658Fortune Brands Innovations Inc 1003.9K $
659iShares Trust 1693.9K $
660UFP Technologies Inc 203.9K $
661Otis Worldwide Corp 503.9K $
662iShares Core Dividend Growth ETF 533.7K $
663Koss Corp 1,0003.6K $
664CME Group Inc 123.5K $
665STMicroelectronics NV 1003.5K $
666Packaging Corp of America 163.4K $
667First Trust Exchange-Traded Fund VIII 603.4K $
668Fox Corp 583.4K $
669eBay Inc 373.4K $
670Western Digital Corp 123.3K $
671CVS Health Corp 453.2K $
672Best Buy Co Inc 503.2K $
673Coherent Corp 133.1K $
674US Gold Corp 2003K $
675iShares Global Infrastructure ETF 453K $
676Wendy's Co/The 4323K $
677Quantum-Si Inc 3,8543K $
678Vanguard Scottsdale Funds 622.9K $
679Roku Inc 302.8K $
680Petroleo Brasileiro SA - Petrobras 1502.8K $
681Insmed Inc 172.8K $
682iShares Trust 402.7K $
683Yum China Holdings Inc 562.7K $
684Toast Inc 1002.7K $
685DaVita Inc 172.6K $
686Woodside Energy Group Ltd 1082.6K $
687PennantPark Floating Rate Capi 3202.6K $
688iShares Russell 2000 Growth ETF 82.5K $
689Celsius Holdings Inc 702.5K $
690Lumen Technologies Inc 3552.5K $
691Walker & Dunlop Inc 552.5K $
692Harley-Davidson Inc 1202.4K $
693MidCap Financial Investment Corp 2162.4K $
694Cigna Group/The 92.4K $
695Applied Industrial Technologies Inc 92.4K $
696United Therapeutics Corp 42.4K $
697WSFS Financial Corp 362.4K $
698Halliburton Co 602.3K $
699Global X Artificial Intelligence & Technology ETF 502.3K $
700iShares Trust 232.3K $