Titelia

Holdings of Fiduciary Alliance LLC

492 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.5 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Financials 9.4 %
  • Consumer discretionary 6.7 %
  • Health care 5.2 %
  • Funds 4.1 %
  • Industrials 3.6 %
  • Communication 3.6 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 1.8 %
  • Materials 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.1 %

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 98.7 %
  • TW 0.8 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4841.6B $98.67 %
2TW112.1M $0.77 %
3NL13.5M $0.22 %
4GB52.7M $0.17 %
5DE12.6M $0.16 %

Positions

RankCompanySharesValueWeight
301iShares Russell 3000 ETF 1,661661.8K $
302United Rentals Inc 864661.2K $
303Jacobs Solutions Inc 5,188660.5K $
304DoorDash Inc 3,627652.7K $
305Schwab Emerging Markets Equity ETF 18,269646K $
306Select Sector Spdr Trust 5,464645.7K $
307Norfolk Southern Corp 2,168645.5K $
308Micron Technology Inc 1,411643.6K $
309Annaly Capital Management Inc 28,420643.4K $
310Exelon Corp 13,405641.8K $
311Guardant Health Inc 7,509637.2K $
312GSK PLC 11,017636.9K $
313HCM Defender 500 Index ETF 10,739634K $
314Vanguard Intermediate-Term Corporate Bond ETF 7,399616.8K $
315Target Corp 4,997614K $
316Select Sector Spdr Trust 11,563603.3K $
317Xcel Energy Inc 7,637600.6K $
318Rockwell Automation Inc 1,509599.7K $
319First Bancorp/Southern Pines NC 9,975581.3K $
320Thermo Fisher Scientific Inc 1,090579.7K $
321Blackrock Inc 552578.4K $
322iShares Trust 1,426573.1K $
323Intuitive Surgical Inc 1,218570.5K $
324Ford Motor Co 44,773569.1K $
325Dimensional ETF Trust 14,641567.5K $
326iShares Trust 6,874567.2K $
327iShares Trust 2,506561.3K $
328J P Morgan Exchange Traded Fund Trust 9,686558K $
329iShares Trust 4,723549.3K $
330Kroger Co/The 8,213547.2K $
331Lennox International Inc 1,122543.4K $
332iShares Core S&P Mid-Cap ETF 7,613543.2K $
333Dimensional ETF Trust 13,043540.2K $
334iShares Core S&P U.S. Growth ETF 3,083533.1K $
335Phillips Edison & Co Inc 13,728532.9K $
336Union Pacific Corp 2,142531.4K $
337ARK ETF Trust 6,766524.1K $
338iShares Dow Jones U.S. ETF 3,043518.4K $
339CORE SCIENTIFIC INC 41,223516.5K $
340Guggenheim Strategic Opportunities Fund 45,220513.2K $
341Select Sector Spdr Trust 6,322512.4K $
342W R Berkley Corp 7,749512.2K $
343Bristol-Myers Squibb Co 8,814510.2K $
344NiSource Inc 10,646504.3K $
3453M Co 3,243490.5K $
346Boston Scientific Corp 7,492484.1K $
347Vanguard World Fund 1,733479.1K $
348Enterprise Products Partners LP 12,909478.9K $
349Sonoco Products Co 8,659477.8K $
350Baidu Inc 3,924474.6K $
351Targa Resources Corp 1,977472K $
352Dominion Energy Inc 7,440464.1K $
353Fastenal Co 10,409462.2K $
354Grayscale Bitcoin Mini Trust E 13,631452.7K $
355iShares Trust 1,933452.3K $
356Entergy Corp 3,896447.8K $
357Invesco S&P International Deve 7,496447.5K $
358Nucor Corp 2,322440.3K $
359United States Copper Index Fun 11,747437.7K $
360AST SpaceMobile Inc 5,031437.2K $
361DTE Energy Co 2,928429.6K $
362BlackRock ETF Trust II 8,171428.2K $
363Schwab US Broad Market ETF 15,790426.5K $
364Yum! Brands Inc 2,621424.4K $
365Vanguard International Equity Index Funds 7,228419.9K $
366State Street Health Care Select Sector SPDR ETF 2,822417K $
367iShares U.S. Infrastructure ETF 7,038415.9K $
368Cognizant Technology Solutions Corp. 6,847413.5K $
369Mondelez International Inc 7,014396.9K $
370Dimensional ETF Trust 9,541394.3K $
371Charter Communications, Inc. 1,763388.4K $
372Park Aerospace Corp 11,866387K $
373Gilead Sciences Inc 2,753384.8K $
374BNY Mellon US Large Cap Core E 2,868384.4K $
375ServiceNow Inc 4,057382.1K $
376Tortoise Energy Infrastructure 7,913376.3K $
377Arista Networks Inc 2,426374.4K $
378Vanguard Whitehall Funds 3,757373.5K $
379iShares MBS ETF 3,910372.5K $
380Select Sector Spdr Trust 2,148367.7K $
381Rio Tinto PLC 3,724367K $
382Fortinet Inc 4,556362.8K $
383JPMorgan Ultra-Short Income ETF 7,180362.8K $
384Royal Gold Inc 1,319356.1K $
385US Bancorp 6,291354.6K $
386Vanguard Financials ETF 2,755353K $
387Sterling Infrastructure Inc 773352.6K $
388Bluerock Total Incom 21,591351.1K $
389Colgate-Palmolive Co 4,200350.7K $
390iShares Russell Top 200 Growth 1,275349.3K $
391iShares Trust 3,283346.8K $
392Core Scientific Inc 18,075344.9K $
393Innovator U.S. Equity Power Bu 7,434344K $
394Innovator U.S. Equit 7,862335.9K $
395Generac Holdings Inc 1,613329.7K $
396Eaton Vance Senior Floating-Rate Trust 31,195326K $
397iShares Trust 3,405323.7K $
398Ecolab Inc 1,195323.1K $
399Dimensional U S Targeted Value ETF 4,974322.1K $
400Vanguard Total Bond Market ETF 4,358322K $