Titelia

Holdings of United Advisor Group, LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.8 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Consumer discretionary 4.1 %
  • Communication 3.7 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Consumer staples 2.9 %
  • Industrials 2.9 %
  • Health care 2.3 %
  • Energy 1.9 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 59.9 %

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 99.2 %
  • NL 0.3 %
  • GB 0.2 %
  • TW 0.1 %
  • IL 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US423695.4M $99.22 %
2NL12.2M $0.31 %
3GB31.4M $0.19 %
4TW1963.2K $0.14 %
5IL1530.1K $0.08 %
6BR1413.6K $0.06 %

Positions

RankCompanySharesValueWeight
301Deere & Co 636358.4K $
302Palo Alto Networks Inc 2,235358.3K $
303State Street Utilities Select Sector SPDR ETF 7,754355.9K $
304Uber Technologies Inc 4,913353.4K $
305Carlyle Secured Lending Inc 32,298353.3K $
306Emerson Electric Co. 2,695353.1K $
307Doubleline Opportunistic Cr Fd 24,141352.5K $
308Vanguard Mid-Cap ETF 1,225351.8K $
309Kimberly-Clark Corp 3,636351.2K $
310Texas Instruments Inc 1,803350K $
311Generac Holdings Inc 1,782348.1K $
312BlackRock ETF Trust II 6,695347.7K $
313Analog Devices Inc 1,089346.3K $
314DoubleLine Income Solutions Fund 31,642342.7K $
315Abbott Laboratories 3,333342.2K $
316Las Vegas Sands Corp 6,329341K $
317State Street SPDR S&P Dividend ETF 2,324339.1K $
318Chipotle Mexican Grill Inc 10,581338.7K $
319Coupang Inc 17,786335.8K $
320Booking Holdings Inc 79333.1K $
321iShares Russell Mid-Cap Value 2,249327.8K $
322Unilever PLC 5,742327.7K $
323iShares Trust 3,265326.4K $
324Vanguard Scottsdale Funds 6,915324.7K $
325BLACKROCK TCP CAPITAL CORP 89,527323.2K $
326Global X Artificial Intelligence & Technology ETF 6,903322.2K $
327TRP BLUE CHIP GROWTH ETF 7,262320.8K $
328Select Sector Spdr Trust 1,979320K $
329Shell PLC 3,421318.2K $
330Wells Fargo & Co 3,990317.7K $
331PIMCO Multisector Bond Active 12,060316K $
332Select Sector Spdr Trust 2,899315.9K $
333Vanguard Total International S 4,052312.4K $
334Microchip Technology Inc 4,807310.6K $
335Invesco S&P 500 Equal Weight ETF 1,609308.8K $
336iShares MSCI Eurozone ETF 4,876305.4K $
337Apollo Global Management Inc 2,707301.6K $
338Invesco Russell 1000 Dynamic Multifactor ETF 5,003300.8K $
339EOG Resources Inc 2,068299K $
340iShares Silver Trust 4,369297.7K $
341Centene Corp 9,060296.6K $
342Pimco Dynamic Income Fd 17,218294.6K $
343Parker-Hannifin Corp 328293.6K $
344Stryker Corp 893293.4K $
345iShares Trust 6,885293K $
346Carvana Co 932293K $
347First Trust Value Line Dividen 6,213292.2K $
348WisdomTree Trust 6,715291.7K $
349SEI Select Emerging Markets Equity ETF 8,859290.1K $
350iShares Core U.S. REIT ETF 4,831286K $
351Constellation Energy Corp. 1,015283.4K $
352Global X Funds 16,500283K $
353Strategy Inc 2,253281.2K $
354Select Sector Spdr Trust 5,682280.5K $
355Delta Air Lines Inc 4,214280.1K $
356Travelers Cos Inc/The 958279.5K $
357Vanguard Large-Cap ETF 912272.6K $
358Chicago Atlantic Real Estate Finance Inc 23,950271.1K $
359Capital One Financial Corp 1,481270.2K $
360Lazard International Dynamic Equity ETF 8,479269.2K $
361Ethereum Investment Trust 15,674267.6K $
362JPMorgan International Research Enhanced Equity ETF 3,523266.8K $
363iShares Core Dividend Growth ETF 3,783265.5K $
364Vanguard Intermediate-Term Corporate Bond ETF 3,208265.5K $
365SPDR Series Trust 5,466264.1K $
366TRP FLOATING RATE ETF 5,240263.9K $
367SEI Select Small Cap ETF 9,463261.4K $
368PIMCO Enhanced Short Maturity 2,578259.2K $
369Regeneron Pharmaceuticals, Inc. 335258.9K $
370LISTED FUNDS TRUST 5,511257.6K $
371Dollar General Corp 2,169257.5K $
372Vertiv Holdings Co 1,025256.9K $
373First Trust Exchange-Traded Fund III 3,649256.7K $
374New York Times Co/The 3,064256.5K $
375First Trust Exchange-Traded Fund 4,976252.8K $
376VICI Properties Inc 9,202251.4K $
377Starbucks Corp 2,788249.8K $
378iShares Core MSCI Europe ETF 3,533248.3K $
379Guggenheim Strategic Opportunities Fund 22,415247K $
380VanEck Gold Miners ETF/USA 2,661244.2K $
381Vertex Pharmaceuticals Inc 545243.4K $
382iShares Russell 3000 ETF 656243.2K $
383iShares 0-5 Year High Yield Corporate Bond ETF 5,741242.9K $
384Eaton Vance Tax-Advantaged Global Dividend Income Fund 11,893239.3K $
385Illumina Inc 1,927237.5K $
386WisdomTree Trust 5,897236.7K $
387Adobe Inc 972236.3K $
388General Dynamics Corp 688236.1K $
389Colgate-Palmolive Co 2,761235.4K $
390Kroger Co/The 3,241234.5K $
391ICAHN ENTERPRISES LP 30,862233K $
392iShares Trust 1,965233K $
393Crowdstrike Holdings Inc 592231.1K $
394Blue Owl Capital Corp 20,805230.1K $
395iShares MSCI EAFE Min Vol Factor ETF 2,508229.2K $
396VirTra Inc 61,660228.8K $
397iShares MSCI USA Value Factor ETF 1,607228.5K $
398WisdomTree Trust 1,438228K $
399Vanguard Bond Index Funds 2,923225.6K $
400T-Mobile US Inc 1,071224.9K $