Titelia

Holdings of Innovative Asset Advisors Group, LLC

894 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 35.1 %
  • Industrials 8.8 %
  • Consumer discretionary 6.8 %
  • Communication 5.4 %
  • Health care 4.6 %
  • Financials 4.5 %
  • Consumer staples 2.6 %
  • Funds 2.2 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 25.7 %

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 98.3 %
  • NL 0.7 %
  • DK 0.3 %
  • GB 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US831160.4M $98.31 %
2NL51.2M $0.75 %
3DK3457.8K $0.28 %
4GB17386.9K $0.24 %
5TW2255.5K $0.16 %
6JP5170.5K $0.10 %
7BR338.7K $0.02 %
8ES334.6K $0.02 %
9IN434.5K $0.02 %
10ZA129.1K $0.02 %
11AU226K $0.02 %
12KR422.4K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 145,57525.4M $
2Apple Inc 34,6898.8M $
3Microsoft Corp 17,5026.5M $
4Amazon.com Inc 21,3474.4M $
5Alphabet Inc 11,9543.4M $
6Broadcom Inc 11,0523.4M $
7SPDR Gold Shares 7,0203M $
8Dimensional ETF Trust 64,6292.5M $
9Alphabet Inc 7,3512.1M $
10RTX Corp 10,4302M $
11Palantir Technologies Inc 13,4442M $
12Berkshire Hathaway Inc 4,0481.9M $
13Vanguard S&P 500 ETF 3,1821.9M $
14Exxon Mobil Corp 10,9271.9M $
15Vertiv Holdings Co 7,3491.8M $
16Advanced Micro Devices Inc 8,5391.7M $
17Home Depot Inc/The 5,1841.7M $
18Lockheed Martin Corp 2,6051.6M $
19Vanguard Large-Cap ETF 5,1721.5M $
20Tesla Inc 4,1571.5M $
21Caterpillar Inc 2,1321.5M $
22Bloom Energy Corp 10,6261.4M $
23Direxion NASDAQ-100 Equal Weighted Index ETF 14,4101.4M $
24Vanguard Information Technology ETF 2,0251.4M $
25Chevron Corp 6,7541.4M $
26Steel Dynamics Inc 7,4331.3M $
27Pfizer Inc 46,8201.3M $
28Vanguard Total International S 17,0071.3M $
29Meta Platforms Inc 2,2841.3M $
30Johnson & Johnson 5,1231.3M $
31Select Sector Spdr Trust 19,2001.2M $
32JPMorgan Chase & Co 3,9711.2M $
33Oracle Corp 7,8151.1M $
34Dimensional ETF Trust 31,1241.1M $
35F/m US Treasury 3 Month Bill F 20,0481M $
36AbbVie Inc 4,549989.4K $
37Procter & Gamble Co/The 6,465933.8K $
38Dimensional ETF Trust 13,098928.8K $
39Invesco S&P 500 Equal Weight ETF 4,696901.3K $
40ASML Holding NV 680898.2K $
41iShares Silver Trust 12,767869.9K $
42Vanguard Small-Cap ETF 452821.9K $
43Corning Inc 5,622764.4K $
44Ford Motor Co 65,221752.6K $
45SPDR SERIES TRUST 6,965752.3K $
46Vanguard FTSE All-World ex-US ETF 9,814737K $
47Merck & Co Inc 6,036731.1K $
48iShares Trust 3,239708.4K $
49Cisco Systems, Inc. 8,542662.8K $
50Uber Technologies Inc 9,142657.6K $
51Walmart Inc 5,171643.9K $
52Coca-Cola Co/The 7,917606K $
53Ishares S&p 100 Etf 1,880598K $
54SPDR Series Trust 6,336581K $
55Costco Wholesale Corp 578576K $
56American Electric Power Co Inc 573,369573.4K $
57International Business Machines Corp. 2,362572.5K $
58Philip Morris International Inc. 3,340557.1K $
59iShares MSCI Emerging Markets ETF 9,583544.2K $
60AT&T Inc 18,589538.9K $
61Vanguard Tax-Exempt Bond Index ETF 10,589528.3K $
62State Street Spdr Dow Jones Industrial Average Etf Trust 1,108514.2K $
63Eli Lilly & Co 553508.8K $
64Analog Devices Inc 1,592506.5K $
65McDonald's Corp. 1,610500.3K $
66Vanguard Total Stock Market ETF 1,503482.1K $
67Verizon Communications Inc 9,539478.9K $
68Newmont Corp 4,353471.2K $
69ALPS ETF Trust 8,621453.8K $
70Vanguard World Fund 2,279451.6K $
71Pacer Funds Trust 7,206450.8K $
72Morgan Stanley 2,718447.3K $
73Union Pacific Corp 1,824442.6K $
74Select Sector Spdr Trust 8,938441.3K $
75Novo Nordisk A/S 11,447430.9K $
76Netflix Inc 4,437426.6K $
77TJX Cos Inc/The 2,649423K $
78AMETEK Inc 1,918411.1K $
79QUALCOMM Inc 3,127402.7K $
80Deere & Co 713401.7K $
81Carrier Global Corp 7,113400.5K $
82Honeywell International Inc 1,764398.7K $
83General Electric Co 1,345382.4K $
84SELECT SECTOR SPDR TRUST (THE) 2,820374.8K $
85Visa Inc 1,185358.2K $
86Intel Corp 8,087356.9K $
87iShares Bitcoin Trust ETF 9,035347.1K $
88State Street Utilities Select Sector SPDR ETF 7,444341.6K $
89ServiceNow Inc 3,237338.4K $
90Global X Uranium ETF 6,853331.9K $
91JPMorgan Ultra-Short Income ETF 6,435325.7K $
92VanEck ETF Trust 2,691323K $
93Applied Materials Inc 941321.6K $
94Bristol-Myers Squibb Co 5,247318.3K $
95Boeing Co/The 1,598318.1K $
96Lam Research Corp 1,458311.9K $
97STMicroelectronics NV 8,900307.5K $
98CSX Corp 7,421304.6K $
99American Express Co 1,005304.1K $
100Waters Corp 1,013301.7K $