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
501Warner Bros Discovery Inc 48813.4K $
502Ventas Inc 16313.3K $
503iShares Trust 16013.2K $
504Amphenol Corp 10313K $
505CME Group Inc 4413K $
506iShares Core MSCI Emerging Markets ETF 18613K $
507SolarEdge Technologies Inc 25413K $
508ITT Inc 6813K $
509Zimmer Biomet Holdings Inc 14012.7K $
510Airbnb Inc 10012.6K $
511New York Times Co/The 15012.6K $
512HubSpot Inc 5112.5K $
513Molson Coors Beverage Co 28912.4K $
514BETA TECHNOLOGIES INC 83712.3K $
515Kroger Co/The 17012.3K $
516Reddit Inc 9012.1K $
517Baker Hughes Co 19712K $
518LKQ Corp 40912K $
519FIDELITY COVINGTON TRUST 35312K $
520Vulcan Materials Co 4412K $
521iShares Core 80/20 Aggressive 13511.9K $
522Newmont Corp 11011.9K $
523Badger Meter Inc 7811.9K $
524UGI Corp 32611.9K $
525iShares U.S. Financials ETF 10011.8K $
526SM Energy Co 37711.8K $
527Invesco S&P 500 Momentum ETF 10411.7K $
528APA Corp 27411.6K $
529Allstate Corp/The 5611.6K $
530Dynatrace Inc 31311.6K $
531Gartner Inc 7311.6K $
532PPL Corp 30111.5K $
533Solstice Advanced Materials Inc 14911.3K $
534Urban Outfitters Inc 17511.1K $
535EOG Resources Inc 7611K $
536CSX Corp 26510.9K $
537Welltower Inc 5410.7K $
538Boston Scientific Corp 17010.7K $
539Constellation Energy Corp. 3810.6K $
540ProShares Trust 10010.6K $
541Sempra 10910.6K $
542ALPS ETF Trust 20010.5K $
543SPDR Series Trust 18810.2K $
544F5 Inc 3510.1K $
545Public Storage 3710K $
546Pinnacle West Capital Corp. 979.8K $
547Progressive Corp/The 489.5K $
548Regeneron Pharmaceuticals, Inc. 129.3K $
549SPDR Series Trust 1639.2K $
550Marvell Technology Inc 939.2K $
551Advanced Drainage Systems Inc 658.9K $
552Ulta Beauty Inc 178.9K $
553Docusign Inc 1858.8K $
554WW Grainger Inc 88.7K $
555Autodesk Inc 358.4K $
556Matador Resources Co 1328.3K $
557First Trust Exchange-Traded Fund 418.2K $
558Williams-Sonoma Inc 458.2K $
559Vanguard S&P 500 Growth ETF 208.2K $
560Kyndryl Holdings Inc 6218.1K $
561Southern Copper Corp 478.1K $
562Genmab A/S 2957.9K $
563Skyworks Solutions Inc 1457.8K $
564AES Corp/The 5397.6K $
565Roku Inc 807.6K $
566FirstEnergy Corp 1457.3K $
567AppLovin Corp 187.2K $
568MSC Industrial Direct Co Inc 777.1K $
569Interactive Brokers Group Inc 1047K $
570Lincoln National Corp 1946.9K $
571Akamai Technologies Inc 596.8K $
572Westinghouse Air Brake Technologies Corp 276.7K $
573Kraft Heinz Co/The 2966.7K $
574Fidelity Total Bond ETF 1456.6K $
575iShares Trust 766.6K $
576Kontoor Brands Inc 936.5K $
577American Tower Corp 376.4K $
578Fortinet Inc 786.4K $
579Affiliated Managers Group Inc 236.4K $
580BILL Holdings Inc 1656.3K $
581Mettler-Toledo International Inc 56.3K $
582Franklin Resources Inc 2596.1K $
583Uber Technologies Inc 846K $
584W R Berkley Corp 916K $
585Rivian Automotive Inc 4006K $
586Wisdomtree Trust 1506K $
587Waste Management Inc 266K $
588Monster Beverage Corp 815.9K $
589ADT Inc 8895.8K $
590iShares National Muni Bond ETF 535.6K $
591Teleflex Inc 475.6K $
592Planet Labs PBC 2005.6K $
593Axon Enterprise Inc 135.5K $
594JB Hunt Transport Services Inc 265.5K $
595Okta Inc 705.5K $
596American Water Works Co Inc 405.4K $
597Avista Corp 1335.3K $
598XPLR Infrastructure LP 5005.3K $
599Community Financial System Inc 905.3K $
600National Fuel Gas Co 565.3K $