Titelia

Holdings of Wealth Advisory Solutions, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 6.5 %
  • Consumer discretionary 4.7 %
  • Health care 4.4 %
  • Financials 4.2 %
  • Industrials 3.4 %
  • Consumer staples 3.0 %
  • Communication 2.8 %
  • Energy 2.4 %
  • Materials 1.3 %
  • Unattributed 57.9 %

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 99.5 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131434M $99.54 %
2NL12M $0.46 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 61,75640.2M $
2iShares Core S&P Mid-Cap ETF 416,03228.1M $
3Invesco S&P 500 Equal Weight ETF 137,92626.5M $
4SPDR Series Trust 322,44724.7M $
5iShares MSCI EAFE ETF 198,96919.3M $
6Eli Lilly & Co 16,38815.1M $
7Amazon.com Inc 68,16914.2M $
8Apple Inc 52,52413.3M $
9PepsiCo Inc 73,73411.5M $
10SPDR Gold MiniShares Trust 119,98311.1M $
11JPMorgan Chase & Co 34,36510.1M $
12iShares MSCI Emerging Markets ETF 169,6709.6M $
13Vanguard Total Bond Market ETF 117,4418.6M $
14Microsoft Corp 19,5227.2M $
15iShares National Muni Bond ETF 66,4827.1M $
16Invesco QQQ Trust Series 1 11,9646.9M $
17Select Sector Spdr Trust 41,3076.7M $
18ALPS ETF Trust 110,7405.8M $
19Air Products and Chemicals Inc 19,0785.5M $
20Uber Technologies Inc 76,2035.5M $
21T-Mobile US Inc 25,3485.3M $
22SPDR Series Trust 89,3315.3M $
23Home Depot Inc/The 14,8574.9M $
24Vanguard Value ETF 24,5514.8M $
25SPDR Series Trust 92,2064.5M $
26Cheniere Energy Inc 15,4044.4M $
27iShares Trust 20,1834.3M $
28Vanguard International Equity Index Funds 77,0354.2M $
29Valero Energy Corp 16,6544.1M $
30iShares Russell 2000 ETF 16,5434.1M $
31State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 116,2343.9M $
32Marvell Technology Inc 39,1883.9M $
33Fair Isaac Corp 3,5483.8M $
34SPDR Gold Shares 8,7893.8M $
35State Street SPDR Portfolio S& 44,2773.5M $
36iShares Preferred and Income S 112,6523.4M $
37Capital One Financial Corp 18,6323.4M $
38Netflix Inc 35,1403.4M $
39Cohen & Steers Quality Income 278,5363.4M $
40Ingersoll Rand Inc 41,4063.3M $
41iShares Trust 62,9472.7M $
42iShares Trust 52,6312.6M $
43Select Sector Spdr Trust 42,1032.6M $
44Vanguard Real Estate ETF 28,2132.5M $
45iShares S&P Mid-Cap 400 Value ETF 18,6752.5M $
46Alphabet Inc 8,4752.4M $
47F/m US Treasury 3 Month Bill F 45,5442.3M $
48ASML Holding NV 1,5092M $
49iShares Russell 2000 Value ETF 10,3692M $
50State Street SPDR Portfolio S& 42,2011.9M $
51Chevron Corp 9,2701.9M $
52iShares J.P. Morgan USD Emerging Markets Bond ETF 19,4061.8M $
53Lamar Advertising Co 13,9771.8M $
54SPDR Series Trust 13,7721.8M $
55Berkshire Hathaway Inc 3,6641.8M $
56State Street SPDR Portfolio Ag 67,7261.7M $
57Goldman Sachs Group Inc/The 2,0041.7M $
58iShares Core S&P 500 ETF 2,5761.7M $
59Nuveen Preferred & Income Opportunities Fund 219,4691.7M $
60iShares Trust 71,1351.6M $
61SELECT SECTOR SPDR TRUST (THE) 11,7771.6M $
62ISHARES INC 36,2881.5M $
63Vanguard FTSE Developed Markets ETF 22,9081.5M $
64ISHARES TRUST 53,3131.4M $
65Johnson & Johnson 5,6981.4M $
66NVIDIA Corp 7,8341.4M $
67iShares iBoxx USD Investment Grade Corporate Bond ETF 10,7961.2M $
68Invesco Preferred ETF 102,9621.1M $
69Vanguard Extended Market ETF 4,783984.3K $
70State Street SPDR Portfolio TIPS ETF 36,917960.2K $
71American Express Co 3,058925K $
72iShares Trust 11,071914.1K $
73iShares iBonds Dec 2026 Term C 34,386833.5K $
74Alphabet Inc 2,851817.8K $
75Phillips 66 4,479816K $
76Pfizer Inc 25,231708.5K $
77Bristol-Myers Squibb Co 10,953664.3K $
78State Street SPDR S&P MidCap 400 ETF Trust 993612.4K $
79iShares iBonds Dec 2027 Term C 24,210586.9K $
80State Street Health Care Select Sector SPDR ETF 3,939577.5K $
81State Street SPDR S&P Dividend ETF 3,956577.3K $
82State Street SPDR Bloomberg High Yield Bond ETF 5,414518.2K $
83iShares Trust 9,857518.1K $
84Select Sector Spdr Trust 10,354511.2K $
85Exxon Mobil Corp 2,986506.6K $
86Merck & Co Inc 4,195504.6K $
87iShares 5-10 Year Investment Grade Corporate Bond ETF 9,408500.7K $
88PIMCO Enhanced Short Maturity 4,929495.7K $
89iShares Trust 9,501484.1K $
90Walt Disney Co/The 4,752458K $
91SPDR Series Trust 7,892446.5K $
92Lowe's Cos Inc 1,820430K $
93Vanguard Short-term Bond Etf 5,189406.9K $
94Kayne Anderson Energy Infrastr 27,793396.9K $
95Select Sector Spdr Trust 9,134373K $
96Monster Beverage Corp 5,074367.7K $
97SPDR Series Trust 3,901357.5K $
98United Parcel Service Inc 3,501344.4K $
99J P Morgan Exchange Traded Fund Trust 5,650320.2K $
100Caterpillar Inc 433306.8K $