Titelia

Holdings of Addison Advisors LLC

820 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Funds 3.4 %
  • Industrials 3.0 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.6 %

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 98.8 %
  • GB 0.4 %
  • TW 0.4 %
  • JP 0.2 %
  • DE 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US785377.1M $98.81 %
2GB131.5M $0.38 %
3TW11.4M $0.36 %
4JP5615.8K $0.16 %
5DE1278.9K $0.07 %
6NL3269.7K $0.07 %
7ES2188K $0.05 %
8IT196.2K $0.03 %
9DK278.8K $0.02 %
10AU269.1K $0.02 %
11BE161.6K $0.02 %
12FR151K $0.01 %

Positions

RankCompanySharesValueWeight
301Hartford Insurance Group Inc/The 53472.2K $
302Dominion Energy Inc 1,16071.7K $
303Novo Nordisk A/S 1,92970.9K $
304Kinder Morgan, Inc. 2,07869.7K $
305Qnity Electronics Inc 60269.5K $
306SPDR Series Trust 53568.3K $
307Xcel Energy Inc 85768.1K $
308iShares Trust 52667.4K $
309Parker-Hannifin Corp 7567.1K $
310Becton Dickinson & Co 42767.1K $
311iShares Core S&P Total U.S. Stock Market ETF 46365.9K $
312A O Smith Corp 99365.5K $
313Ishares Gold Trust 73765K $
314Intuit Inc 14964.4K $
315Exelon Corp 1,29363.4K $
316Agilent Technologies Inc 55463.1K $
317Vanguard FTSE Developed Markets ETF 96561.8K $
318Anheuser-Busch InBev SA/NV 88861.6K $
319Texas Instruments Inc 31661.3K $
320Omega Healthcare Investors Inc 1,40061.3K $
321iShares Trust 17161K $
322Viatris Inc 4,48060.5K $
323INVESCO EXCHANGE-TRADED FUND TRUST II 25460.4K $
324UDR Inc 1,77960.1K $
325First Trust Health Care AlphaDEX Fund 54760K $
326Weyerhaeuser Co 2,42059.1K $
327Lululemon Athletica Inc 38558.9K $
328Cummins Inc 10958.6K $
329iShares ESG Aware MSCI USA ETF 41458.6K $
330Gap Inc/The 2,41858.5K $
331Adobe Inc 23857.9K $
332ClearBridge Large Cap Growth Select ETF 76457.5K $
333iShares Biotechnology ETF 34057.4K $
334Kimberly-Clark Corp 59056.9K $
335iShares Trust 1,11556.8K $
336Ingersoll Rand Inc 70556.5K $
337Bio-Rad Laboratories Inc 20055.8K $
338GXO Logistics Inc 1,07555.7K $
339BHP Group Ltd 75154.6K $
340Expeditors International of Washington Inc 38154.6K $
341iShares Core MSCI Europe ETF 76553.8K $
342State Street SPDR Portfolio Emerging Markets ETF 1,14553.7K $
343Synchrony Financial 78953.7K $
344eBay Inc 58052.8K $
345Invesco Exchange Traded Fund Trust II 87652.6K $
346FIDELITY COVINGTON TRUST 74352.2K $
347iShares Trust 24752.2K $
348Sanofi SA 1,05951K $
349Keysight Technologies Inc 18050.8K $
350Vanguard FTSE All-World ex-US ETF 67150.4K $
351FactSet Research Systems Inc 23250.3K $
352Genuine Parts Co 46749.4K $
353Crown Castle Inc 60749.4K $
354Healthpeak Properties Inc 2,98349K $
355FIDELITY COVINGTON TRUST 52248.7K $
356Avantis US Large Cap Value ETF 60048.4K $
357T Rowe Price Group Inc 53448.1K $
358Microchip Technology Inc 73247.3K $
359BorgWarner Inc 86647K $
360iShares Trust 47646.3K $
361Archer-Daniels-Midland Co 63546.2K $
362ORIX Corp 1,53746.1K $
363Cantaloupe Inc 4,25045.9K $
364Yum China Holdings Inc 94045.9K $
365Entergy Corp 40445.4K $
366ISHARES TRUST 56545.2K $
367Valero Energy Corp 18044.5K $
368United Therapeutics Corp 7544.5K $
369Hershey Co/The 21344.3K $
370Dow Inc 1,05043.7K $
371Prologis Inc 32643.1K $
372Marsh & McLennan Cos Inc 24542.5K $
373Dimensional ETF Trust 1,18542.3K $
374Blackrock Inc 4442.3K $
375Albemarle Corp 23442K $
376Chart Industries Inc 20041.4K $
377Global X US Infrastructure Development ETF 80040.6K $
378Schwab U.S. Small-Cap ETF 1,39640.6K $
379Takeda Pharmaceutical Co Ltd 2,17040.2K $
380Blackstone Inc 34439.6K $
381Evercore Inc 13239.4K $
382VanEck Morningstar Wide Moat ETF 40539.2K $
383Schwab US Dividend Equity ETF 1,27339.1K $
384Halliburton Co 1,00039K $
385EMCOR Group Inc 5238.4K $
386SEI Investments Co 48838.3K $
387Booking Holdings Inc 937.9K $
388iShares MSCI International Value Factor ETF 94337.4K $
389Marriott International Inc/MD 11437.3K $
390Sumitomo Mitsui Financial Group Inc 1,87637.1K $
391J P Morgan Exchange Traded Fund Trust 65036.8K $
392Fastenal Co 79336.8K $
393State Street SPDR S&P Dividend ETF 25036.5K $
394US Bancorp 70036.4K $
395Haleon PLC 3,61836.2K $
396Huntington Ingalls Industries, Inc. 9435.7K $
397Equinix Inc 3635.3K $
398iShares Trust 47335.1K $
399Coinbase Global Inc 20034.9K $
400Vanguard Small-Cap ETF 13334.8K $