Titelia

Holdings of Advocate Investing Services LLC

408 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Consumer staples 4.6 %
  • Communication 2.7 %
  • Industrials 2.5 %
  • Funds 2.5 %
  • Health care 1.9 %
  • Consumer discretionary 1.8 %
  • Energy 1.7 %
  • Financials 1.6 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Unattributed 72.8 %

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 98.5 %
  • GB 0.8 %
  • BR 0.7 %
  • IL 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US395111.9M $98.48 %
2GB5908.6K $0.80 %
3BR2761.3K $0.67 %
4IL151.2K $0.05 %
5TW13K $0.00 %
6KY12.4K $0.00 %
7DE11.5K $0.00 %
8FR11.4K $0.00 %
9CA16 $0.00 %

Positions

RankCompanySharesValueWeight
101LPL Financial Holdings Inc 500150.4K $
102Bristol-Myers Squibb Co 2,266137.4K $
103Vanguard World Fund 600134.8K $
104KKR & Co Inc 1,400129.5K $
105AbbVie Inc 595129.5K $
106VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 571128.6K $
107General Electric Co 440124.9K $
108QUALCOMM Inc 966124.4K $
109Goldman Sachs Group Inc/The 140118.4K $
110Philip Morris International Inc. 710117.4K $
111Alphabet Inc 400114.7K $
112VanEck Semiconductor ETF 280107.4K $
113Astera Labs Inc 90098.6K $
114Qnity Electronics Inc 85098.1K $
1153M Co 67497.9K $
116Occidental Petroleum Corp 1,50097.5K $
117Rio Tinto PLC 1,00093.3K $
118AT&T Inc 3,20192.8K $
119Tesla Inc 21579.9K $
120Boeing Co/The 40079.6K $
121DuPont de Nemours Inc 1,70077.9K $
122NextEra Energy Inc 80074.3K $
123Kite Realty Group Trust 3,00073.7K $
124VanEck Gold Miners ETF/USA 80073.4K $
125GE Vernova Inc 8372.5K $
126Oracle Corp 48371K $
127Caterpillar Inc 10070.8K $
128Vanguard Total Stock Market ETF 21769.6K $
129Sprott Focus Trust Inc 7,17168.4K $
130Constellation Energy Corp. 22863.7K $
131Hercules Capital Inc 4,24062.6K $
132Public Storage 22761.5K $
133Mastercard Inc 11859K $
134Equinix Inc 5957.8K $
135International Business Machines Corp. 23055.7K $
136Ford Motor Co 4,80055.4K $
137Vanguard Financials ETF 43953K $
138Tri-Continental Corp 1,64952.1K $
139Teva Pharmaceutical Industries Ltd 1,70051.2K $
140Southern Co/The 52951.1K $
141Vanguard S&P 500 ETF 8349.6K $
142Berkshire Hathaway Inc 10047.9K $
143iShares Russell 3000 ETF 12646.7K $
144Warner Bros Discovery Inc 1,69946.7K $
145General Dynamics Corp 13044.6K $
146McKesson Corp 5043.5K $
147Axon Enterprise Inc 10042.5K $
148Amgen Inc 12042.2K $
149iShares Trust 91142.1K $
150American Electric Power Co Inc 32142.1K $
151Xcel Energy Inc 52041.3K $
152FS KKR Capital Corp 4,00040.7K $
153Duke Energy Corp 30840.4K $
154Starbucks Corp 45040.3K $
155NUVEEN QUALITY MUN INCOME FD 3,37238.8K $
156Blackrock Res & Commdities Strgy Tr 3,20038.6K $
157MidCap Financial Investment Corp 3,13335.2K $
158FIDELITY COVINGTON TRUST 50035.2K $
159FS Credit Opportunities Corp 6,81334.7K $
160Exelon Corp 68833.7K $
161Versant Media Group Inc 90233.4K $
162Republic Services Inc 15133.1K $
163Marriott International Inc/MD 10032.7K $
164AST SpaceMobile Inc 37731.2K $
165Dominion Energy Inc 50030.9K $
166iShares Trust 14129.8K $
167iShares Trust 8329.6K $
168Rubrik Inc 60029.4K $
169J P Morgan Exchange Traded Fund Trust 50028.3K $
170Texas Instruments Inc 14528.2K $
171Global X SuperDividend ETF 1,10027.8K $
172Barclays PLC 1,30027.5K $
173Mondelez International Inc 46927K $
174BlackRock ETF Trust 46026.8K $
175Healthpeak Properties Inc 1,60026.3K $
176State Street SPDR S&P Bank ETF 43525.9K $
177iShares Trust 22925.9K $
178Zoom Communications Inc 30524.5K $
179Home Depot Inc/The 7424.3K $
180Merck & Co Inc 19923.9K $
181FIDELITY COVINGTON TRUST 40023.6K $
182Energy Transfer LP 1,21823.5K $
183Allstate Corp/The 11022.8K $
184Templeton Dragon 2,00021.2K $
185Genie Energy Ltd 1,49921.2K $
186FS Specialty Lending Fund 1,64120.5K $
187Casey's General Stores Inc 2719.7K $
188iShares Core MSCI Emerging Markets ETF 28019.5K $
189Roku Inc 20018.9K $
190PayPal Holdings Inc 41818.9K $
191iShares Trust 15818.7K $
192Prologis Inc 14018.5K $
193Vanguard FTSE Developed Markets ETF 28218.1K $
194Atmos Energy Corp 9717.9K $
195iShares Trust 9317.8K $
196Amphenol Corp 13917.6K $
197British American Tobacco PLC 30017.5K $
198Sony Group Corp 84517.5K $
199Corteva Inc 20216.9K $
200SELECT SECTOR SPDR TRUST (THE) 15016.6K $