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
201WesBanco Inc 13,977482.1K $
202Corning Inc 3,545482.1K $
203Realty Income Corp 7,849480.2K $
204INVESTCORP CR MGMT BDC INC 295,794479.2K $
205CF Industries Holdings Inc 3,662475.5K $
206Vertex Pharmaceuticals Inc 1,064475.1K $
207Armstrong World Industries Inc 2,832466.7K $
208iShares MBS ETF 4,875462.8K $
209Select Sector Spdr Trust 7,534461.6K $
210Illinois Tool Works Inc 1,769460.4K $
211SPDR SERIES TRUST 2,526459.3K $
212First Trust Nasdaq-100 Select Equal Weight ETF 3,593456.3K $
213EastGroup Properties Inc 2,461455.5K $
214American Tower Corp 2,636454.9K $
215United Bancorp Inc/OH 28,983440.8K $
216iShares Trust 1,331437.4K $
217Yum! Brands Inc 2,737425.5K $
218Invesco Actively Managed Exchange-Traded Fund Trust 9,081425.3K $
219iShares Trust 1,168416.5K $
220First Trust Exchange-Traded AlphaDEX Fund 2,684413.8K $
221First Trust Value Line Dividen 8,771412.5K $
222Abbott Laboratories 4,015412.2K $
223First Trust Rising Dividend Achievers ETF 5,979408.2K $
224iShares Core S&P U.S. Growth ETF 2,618406.1K $
225Intuit Inc 937405.2K $
226WisdomTree US SmallCap Dividen 11,147400.6K $
227Goldman Sachs BDC, Inc. 44,874398.5K $
228Occidental Petroleum Corp 6,050393.3K $
229SELECT SECTOR SPDR TRUST (THE) 3,537392.2K $
230Enterprise Products Partners LP 10,338391.2K $
231Blue Owl Technology Finance Corp 31,556391K $
232Cintas Corp 2,308390.3K $
233Rockwell Automation Inc 1,080387.6K $
234VANGUARD SCOTTSDALE FUNDS 4,116385.8K $
235Novartis AG 2,526385.8K $
236Intel Corp 8,726385.1K $
237S&P Global Inc 898382.2K $
238A O Smith Corp 5,772380.6K $
239Rithm Capital Corp 40,138380.5K $
240L3Harris Technologies Inc 1,087375.1K $
241Phillips 66 2,051373.5K $
242Vertiv Holdings Co 1,476369.9K $
243Vistra Corp 2,449368.1K $
244Republic Services Inc 1,664364.4K $
245National Fuel Gas Co 3,832360.1K $
246Mastercard Inc 709354.6K $
247Hilton Worldwide Holdings Inc 1,151350.1K $
248Stryker Corp 1,060348.3K $
249Amphenol Corp 2,754348K $
250Automatic Data Processing Inc 1,697344.9K $
251Nucor Corp 2,035344.1K $
252ASML Holding NV 260343.9K $
253Thermo Fisher Scientific Inc 697342.8K $
254United Parcel Service Inc 3,483342.7K $
255SPDR Series Trust 7,005338.5K $
256Carrier Global Corp 5,933334.1K $
257Dynex Capital Inc 25,840329.7K $
258iShares Select Dividend ETF 2,162327.4K $
259Baker Hughes Co 5,357327K $
260Cantaloupe Inc 30,000324.3K $
261Snap-on Inc 888322.6K $
262Hasbro Inc 3,442322.2K $
263iShares Core S&P Total U.S. Stock Market ETF 2,250320.4K $
264Hercules Capital Inc 21,567318.5K $
265Entergy Corp 2,818316.7K $
266iShares Trust 4,602315.1K $
267NewtekOne Inc 28,643313.6K $
268iShares Trust 3,060312.9K $
269iShares Trust 3,202311.3K $
270Insulet Corp 1,481310.8K $
271First Trust NASDAQ Cybersecuri 4,926308.8K $
272ResMed Inc 1,360305.4K $
273Capital Group Global Growth Equity ETF 9,100303.7K $
274Schwab US Broad Market ETF 11,929299.4K $
275Sherwin-Williams Co/The 934299.4K $
276Shell PLC 3,216299.1K $
277PGIM ETF Trust 5,789296.3K $
278Vanguard Index Funds 1,358295K $
279Wisdomtree Trust 4,300292.8K $
280iShares ESG Aware MSCI USA ETF 2,069292.6K $
281British American Tobacco PLC 5,001292.4K $
282WW Grainger Inc 267291.2K $
283Paychex Inc 3,150290.2K $
284ISHARES U S ETF TR 5,661287.8K $
285iShares Trust 1,500287.7K $
286Huntington Bancshares Inc/OH 18,378287.6K $
287iShares Trust 2,541287.4K $
288Alliant Energy Corp 3,983285.8K $
289GSK PLC 5,177285.7K $
290SUNOCO LP 4,373284.1K $
291Universal Display Corp 3,050279.6K $
292FNB Corp/PA 16,716279.5K $
293PENNANTPARK INVESTMENT CORPORATION 61,989278.3K $
294ProShares Trust 2,608276.4K $
295iShares Trust 5,925275.6K $
296Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10,259273.4K $
297BitMine Immersion Technologies Inc 13,645269.9K $
298iShares Core U.S. Aggregate Bond ETF 2,658263.9K $
299Blackrock Multi-Sector Income Tr 21,053263.6K $
300iShares ESG Aware MSCI EAFE ETF 2,750263K $