Titelia

Holdings of Keating Financial Advisory Services, Inc.

2241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Funds 7.3 %
  • Consumer discretionary 2.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Health care 1.8 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 45.8 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • BE 0.0 %
  • KY 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,223514.7M $99.76 %
2GB5559.6K $0.11 %
3TW1431.2K $0.08 %
4DK1150.6K $0.03 %
5NL368.1K $0.01 %
6SG125.5K $0.00 %
7FR217.8K $0.00 %
8IN12.8K $0.00 %
9FI1482 $0.00 %
10BE1277 $0.00 %
11KY1118 $0.00 %
12SE141 $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 474,938120.5M $
2NVIDIA Corp 156,27927.3M $
3Vanguard S&P 500 ETF 29,98517.9M $
4Dimensional ETF Trust 338,95512.5M $
5State Street SPDR S&P 500 ETF Trust 15,95510.4M $
6Dimensional ETF Trust 198,8257.7M $
7Microsoft Corp 20,4827.6M $
8Dimensional ETF Trust 178,0297.5M $
9Invesco S&P 500 Momentum ETF 66,5897.5M $
10Schwab Strategic Trust 242,8497.1M $
11Invesco QQQ Trust Series 1 11,8736.9M $
12Amazon.com Inc 32,7726.8M $
13Monarch Cement Co/The 20,1995.2M $
14Costco Wholesale Corp 4,6814.7M $
15Alphabet Inc 14,5804.2M $
16Innovator U.S. Equity Power Bu 92,6943.7M $
17Dimensional ETF Trust 106,4863.6M $
18Innovator U.S. Equity Power Bu 80,5883.6M $
19Innovator U.S. Equity Power Bu 77,9813.6M $
20Innovator U.S. Equity Power Bu 88,7443.5M $
21Innovator U.S. Equity Power Bu 75,7323.5M $
22Innovator U.S. Equity Power Bu 81,1003.5M $
23Innovator U.S. Equity Power Bu 82,2423.4M $
24Innovator U.S. Equity Power Bu 80,4783.4M $
25Innovator U.S. Equit 83,8533.4M $
26Innovator U.S. Equity Power Bu 78,7723.4M $
27Innovator U.S. Equity Power Bu 78,2333.3M $
28Innovator U.S. Equity Power Bu 82,6113.3M $
29Franklin Templeton ETF Trust 81,5273.2M $
30State Street Spdr Dow Jones Industrial Average Etf Trust 6,4803M $
31Fidelity Covington Trust 80,8362.9M $
32Invesco Russell 1000 Dynamic Multifactor ETF 46,9502.8M $
33Vanguard Total Stock Market ETF 8,3602.7M $
34First Trust Rising Dividend Achievers ETF 39,2372.7M $
35First Trust Exchange-Traded Fund III 36,7992.6M $
36Meta Platforms Inc 4,4482.5M $
37Capital Group Dividend Value ETF 59,3362.5M $
38Wisdomtree Trust 26,4152.5M $
39iShares Core U.S. Aggregate Bond ETF 22,6442.2M $
40Invesco S&P 500 Revenue ETF 19,1372.2M $
41Walmart Inc 17,5662.2M $
42Vanguard Value ETF 11,0232.2M $
43First Trust Exchange-Traded Fund VIII 49,0552.1M $
44Alphabet Inc 7,3562.1M $
45Dimensional ETF Trust 53,1422.1M $
46SOURCE CAPITAL INC 41,2731.9M $
47SELECT SECTOR SPDR TRUST (THE) 14,2921.9M $
48WisdomTree Trust 21,5621.9M $
49Vanguard Mid-Cap ETF 6,5391.9M $
50Vanguard Total World Stock ETF 13,4451.9M $
51Invesco Exchange-Traded Fund Trust 16,3951.8M $
52Broadcom Inc 5,7751.8M $
53Tesla Inc 4,4421.7M $
54Charles Schwab Corp/The 17,2661.6M $
55VanEck Merk Gold ETF 35,6751.6M $
56Exxon Mobil Corp 9,4001.6M $
57EATON VANCE MUNICIPAL INCOME TRUST 136,5291.5M $
58SPDR Gold Shares 3,3831.5M $
59iShares Russell 2000 ETF 5,8451.4M $
60iShares Trust 9,4881.4M $
61Johnson & Johnson 5,4661.3M $
62Guggenheim Strategic Opportunities Fund 121,1321.3M $
63VanEck Semiconductor ETF 3,3811.3M $
64ARK ETF TRUST 10,5431.3M $
65Xtrackers MSCI EAFE Hedged Equ 25,5011.3M $
66WisdomTree Trust 24,5131.2M $
67iShares Russell Top 200 Growth 4,7631.2M $
68iShares MSCI USA Min Vol Factor ETF 12,6761.2M $
69iShares Trust 12,1921.2M $
70INVESCO EXCHANGE-TRADED FUND TRUST II 4,7921.1M $
71Vanguard Scottsdale Funds 23,7151.1M $
72Palantir Technologies Inc 7,5781.1M $
73JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 16,0061.1M $
74iShares National Muni Bond ETF 10,0761.1M $
75Vanguard High Dividend Yield E 6,7771M $
76AbbVie Inc 4,553990.2K $
77Invesco S&P MidCap Momentum ET 6,807987.1K $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,520972K $
79Eli Lilly & Co 1,056971.3K $
80iShares Core MSCI EAFE ETF 10,672966.1K $
81Comfort Systems USA Inc 694957.7K $
82Visa Inc 3,160955.1K $
83VANGUARD WORLD FUND 2,647950.3K $
84Berkshire Hathaway Inc 1,972945K $
85First Trust SMID Cap Rising Dividend Achievers ETF 23,802938.5K $
86Micron Technology Inc 2,769935.5K $
87Bank of America Corp 19,009926.7K $
88iShares Core S&P 500 ETF 1,379900.5K $
89Vanguard Small-Cap ETF 3,401890.8K $
90Caterpillar Inc 1,240878.6K $
91iShares Core S&P Mid-Cap ETF 12,870869.1K $
92J P Morgan Exchange Traded Fund Trust 14,951847.4K $
93JPMorgan Chase & Co 2,844836.6K $
94Valero Energy Corp 3,262806K $
95Schwab US Dividend Equity ETF 25,694788.3K $
96State Street SPDR S&P Homebuilders ETF 7,887778.6K $
97First Trust Health Care AlphaDEX Fund 7,074776.5K $
98American Century ETF Trust 6,958768.7K $
99VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,597760.8K $
100J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,484759.8K $