Titelia

Holdings of Advisory Advocates, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 7.0 %
  • Health care 6.8 %
  • Consumer discretionary 6.7 %
  • Consumer staples 5.9 %
  • Funds 5.5 %
  • Financials 4.2 %
  • Communication 3.6 %
  • Industrials 3.0 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 55.3 %

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 99.5 %
  • DK 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14689.7M $99.54 %
2DK1412.3K $0.46 %

Positions

RankCompanySharesValueWeight
1FIRST TRUST EXCHANGE-TRADED FUND VIII 150,3163.3M $
2Vanguard S&P 500 ETF 3,7352.2M $
3Nuveen S&P 500 Dynamic Overwrite Fund 136,4902.2M $
4First Trust Exchange-Traded Fund IV 79,0232M $
5Cohen & Steers Infrastructure Fund Inc. 77,8972M $
6Columbia Seligman Premium Technology Growth Fund, Inc. 47,3091.8M $
7Apple Inc 6,7451.7M $
8J P Morgan Exchange Traded Fund Trust 29,4781.6M $
9Eaton Vance T/M Bu 113,1381.5M $
10Alphabet Inc 5,3201.5M $
11Microsoft Corp 4,1031.5M $
12Vanguard Information Technology ETF 2,0611.4M $
13Royce Small Cap Trust Inc 86,5111.4M $
14Amazon.com Inc 6,5811.4M $
15iShares Trust 25,1711.3M $
16abrdn Global Infrastructure Income Fund 54,5611.2M $
17Casey's General Stores Inc 1,6261.2M $
18abrdn Total Dynamic Dividend F 122,6351.1M $
19Meta Platforms Inc 1,9241.1M $
20Walmart Inc 8,8401.1M $
21SRH Total Return Fund Inc 57,899990.1K $
22VanEck BDC Income ETF 76,270976.3K $
23Costco Wholesale Corp 955952.1K $
24Main Street Capital Corp. 17,018901.3K $
25Cencora Inc 2,817884.9K $
26Monster Beverage Corp 12,210884.7K $
27Rollins Inc 16,422877.1K $
28Innovator U.S. Equity Power Bu 21,727871.3K $
29Ishares Gold Trust 9,736858.3K $
30Amgen Inc 2,401844.8K $
31SPDR Series Trust 9,128836.5K $
32PIMCO Multisector Bond Active 31,602828K $
33MSCI Inc 1,525821.8K $
34Intercontinental Exchange Inc 5,203818.4K $
35PepsiCo Inc 5,135797.5K $
36NextEra Energy Inc 8,121754.3K $
37Procter & Gamble Co/The 5,209752.4K $
38Mettler-Toledo International Inc 595750.4K $
39MPLX LP 12,928737.8K $
40First Trust Health Care AlphaDEX Fund 6,700735.5K $
41Jack Henry & Associates Inc 4,510712.8K $
42AutoZone Inc 211712.7K $
43Oracle Corp 4,790704.6K $
44Thermo Fisher Scientific Inc 1,386681.5K $
45Nuveen NASDAQ 100 Dynamic Overwrite Fund 25,542681.2K $
46Blackstone Inc 5,900678.4K $
47Pimco Corporate & Income Opportunity Fund 53,940650.5K $
48Tractor Supply Co 14,357650.4K $
49Globe Life Inc 4,538631.6K $
50Church & Dwight Co Inc 6,729628K $
51Thornburg Income Builder Opportunities Trust 29,620626.3K $
52Intuit Inc 1,439622.3K $
53iShares MSCI USA Min Vol Factor ETF 6,607612.7K $
54iShares Core MSCI EAFE ETF 6,743610.4K $
55Adobe Inc 2,488604.8K $
56Automatic Data Processing Inc 2,939597.1K $
57iShares Trust 4,610590.7K $
58Comcast Corp 20,277582.2K $
59Gabelli Funds 102,038571.4K $
60Liberty All Star 100,528557.9K $
61CSX Corp 13,387549.5K $
62Equity LifeStyle Properties Inc 8,788548.5K $
63Global Payments Inc 7,953535.2K $
64ALPS ETF Trust 9,993526K $
65Calamos Strategic Total Return 30,324519.1K $
66Medical Properties Trust Inc 111,180514.8K $
67NVIDIA Corp 2,861499K $
68McCormick & Co Inc/MD 9,813495K $
69Enterprise Products Partners LP 13,061494.2K $
70Huntington Bancshares Inc/OH 31,382491.1K $
71GRAIL Inc 9,415486.6K $
72Park Hotels & Resorts Inc 45,872483K $
73Eaton Vance T/M Gl 54,001474.1K $
74Vanguard Mid-Cap ETF 1,641471.3K $
75Johnson & Johnson 1,898464K $
76Vanguard Value ETF 2,355462.1K $
77Copart Inc 13,565450.4K $
78Boston Scientific Corp 7,130447.4K $
79Home Depot Inc/The 1,330437.5K $
80Iron Mountain Inc 4,250434.1K $
81TJX Cos Inc/The 2,662425.1K $
82Novo Nordisk A/S 11,219412.3K $
83Vanguard FTSE Developed Markets ETF 6,359407.5K $
84PIMCO 0-5 Year High Yield Corp 4,312402.2K $
85Vanguard Growth ETF 919401.4K $
86J P Morgan Exchange Traded Fund Trust 7,010397.3K $
87Blackrock Science & Technology Trust 10,870395.1K $
88Stryker Corp 1,156379.9K $
89First Trust Exchange Traded Fund VI 15,800362.6K $
90Eaton Vance Tax-Advantaged Global Dividend Income Fund 17,498352.1K $
91Coherent Corp 1,456346.8K $
92NXG NextGen Infrastructure Inc 6,300346.1K $
93Broadcom Inc 1,098339.8K $
94Quest Diagnostics Inc 1,725338.1K $
95First Trust Exchange-Traded Fund IV 12,730338.1K $
96Goldman Sachs Group Inc/The 400338.1K $
97ISHARES TRUST 3,700335K $
98Central Securities C 6,675331.5K $
99Cohen & Steers Real Estate Opportunities and Income Fund 22,730330.5K $
100Visa Inc 1,068322.8K $