Titelia

Holdings of Founders Financial Alliance, LLC

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Financials 5.5 %
  • Consumer discretionary 5.4 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 4.0 %
  • Communication 3.6 %
  • Health care 3.5 %
  • Utilities 2.7 %
  • Energy 2.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 45.6 %

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 99.2 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US604522.8M $99.21 %
2TW12.4M $0.46 %
3GB41.4M $0.26 %
4NL1343.9K $0.07 %

Positions

RankCompanySharesValueWeight
101iShares Core MSCI EAFE ETF 12,8221.2M $
102Oracle Corp 7,8701.2M $
103TJX Cos Inc/The 7,2481.2M $
104Curtiss-Wright Corp 1,6851.1M $
105Truist Financial Corp 24,9441.1M $
106Tidal Trust I 47,0261.1M $
107Orchid Island Capital Inc 159,1601.1M $
108GE Vernova Inc 1,2741.1M $
109iShares Core S&P Mid-Cap ETF 16,3761.1M $
110PIMCO Multisector Bond Active 41,2021.1M $
111Goldman Sachs Nasdaq-100 Premium Income ETF 21,3431.1M $
112SPDR Gold Shares 2,3561M $
113Waste Management Inc 4,4111M $
114Lockheed Martin Corp 1,6641M $
115O'Reilly Automotive Inc 10,8591M $
116SPDR Series Trust 3,929998K $
117Dominion Energy Inc 16,129997.1K $
118Global X Funds 25,337991.4K $
119Palantir Technologies Inc 6,763989.3K $
120General Electric Co 3,448978.4K $
121Vanguard World Fund 4,832957.4K $
122Eaton Vance Tax-Advantaged Divid Income Fd 38,543946.2K $
123Iron Mountain Inc 9,019921.2K $
124Colgate-Palmolive Co 10,798920.3K $
125Pfizer Inc 32,353908.5K $
126Oxford Lane Capital Corp 91,622896.1K $
127Starbucks Corp 9,950891.5K $
128Texas Instruments Inc 4,488871.3K $
129UnitedHealth Group Inc 3,209868.4K $
130iShares iBoxx USD Investment Grade Corporate Bond ETF 7,829853.3K $
131Invesco S&P 500 Equal Weight ETF 4,424849.1K $
132iShares Core MSCI Emerging Markets ETF 11,969834.9K $
133Peabody Energy Corp 25,130828K $
134Monster Beverage Corp 11,370823.9K $
135Micron Technology Inc 2,421817.9K $
136Vanguard Index Funds 4,436817.4K $
137Global X Funds 47,215809.7K $
138WP Carey Inc 11,873806.8K $
139Williams Cos Inc/The 10,841788.9K $
140CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 30,500772.3K $
141iShares Russell Top 200 Growth 3,047758.3K $
142ONEOK Inc 8,347754.5K $
143Citigroup Inc 6,646753.8K $
144iShares Trust 32,739750.1K $
145Amgen Inc 2,128748.9K $
146BlackRock Health Sciences Trust 19,329744.4K $
147SPDR Series Trust 7,577741.8K $
148Select Sector Spdr Trust 6,784739.3K $
149Palo Alto Networks Inc 4,581734.4K $
150Applied Materials Inc 2,135729.7K $
151NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 64,839728.1K $
152abrdn Income Credit Strategies Fund 140,492716.5K $
153Kinder Morgan, Inc. 21,274713.3K $
154Vanguard Mid-Cap Growth ETF 2,752708.3K $
155CVS Health Corp 9,734699.1K $
156PNC Financial Services Group Inc/The 3,300686.8K $
157Vanguard Mid-Cap ETF 2,367680K $
158Vanguard Information Technology ETF 959669.5K $
159Walt Disney Co/The 6,891664.1K $
160INVESCO EXCHANGE-TRADED FUND TRUST II 2,791663.2K $
161Uber Technologies Inc 9,119655.9K $
162State Street Health Care Select Sector SPDR ETF 4,430649.6K $
163QUALCOMM Inc 5,026647.2K $
164Deere & Co 1,137640.9K $
165BCP INVESTMENT CORP 83,017624.3K $
166Union Pacific Corp 2,568623K $
167CSX Corp 15,145621.7K $
168Ares Capital Corp 34,333618.7K $
169NUVEEN AMT-FREE MUN CR INCOME FD 49,665612.4K $
170Howmet Aerospace Inc 2,656612.1K $
171Capital One Financial Corp 3,353611.8K $
172iShares Core S&P Small-Cap ETF 4,909610.3K $
173Cummins Inc 1,109596.4K $
174Vanguard Financials ETF 4,800579.9K $
175Global X SuperDividend ETF 22,695573.3K $
176ConocoPhillips 4,259562.2K $
177J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,157561.2K $
178Nexstar Media Group Inc 3,086558.1K $
179Bristol-Myers Squibb Co 9,145554.6K $
180Air Products and Chemicals Inc 1,877545.1K $
181Emerson Electric Co. 4,156544.4K $
182Boeing Co/The 2,722541.8K $
183Invesco Exchange-Traded Fund T 9,917541K $
184Wells Fargo & Co 6,717534.8K $
185Vanguard International Equity Index Funds 9,876533.8K $
186General Dynamics Corp 1,555533.8K $
187FIDELITY COVINGTON TRUST 2,529526.1K $
188VanEck Gold Miners ETF/USA 5,673520.6K $
189BP PLC 11,007517.3K $
190LSB Industries Inc 34,373512.2K $
191Schwab Fundamental International Equity Etf 10,443511K $
192Northrop Grumman Corp 747509.7K $
193EQT Corp 8,008509.6K $
194Morgan Stanley 3,024497.8K $
195iShares Trust 2,262494.9K $
196Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,950494.3K $
197Blackrock Inc 510490.5K $
198Southern Co/The 5,028485.3K $
199State Street Utilities Select Sector SPDR ETF 10,533483.4K $
200Target Corp 3,985483K $