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
101Northrop Grumman Corp 438298.6K $
102AutoZone Inc 87293.9K $
103Bank of America Corp 5,944289.8K $
1043M Co 1,939281.6K $
105Loews Corp 2,616279.3K $
106J P Morgan Exchange Traded Fund Trust 4,900277.7K $
107Alibaba Group Holding Ltd 2,129267.1K $
108GE Vernova Inc 299261.1K $
109Allstate Corp/The 1,245259.5K $
110Citigroup Inc 2,288259.4K $
111Vulcan Materials Co 946257.6K $
112INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,226246.4K $
113Tidal Trust I 10,275245.3K $
114Taiwan Semiconductor Manufacturing Co Ltd 721244K $
115iShares Russell 2000 ETF 979242.9K $
116Lowe's Cos Inc 1,013239.4K $
117Norfolk Southern Corp 830238.1K $
118Goldman Sachs Group Inc/The 278235.2K $
119Marsh & McLennan Cos Inc 1,313227.8K $
120SPDR Series Trust 2,968227.2K $
121Colgate-Palmolive Co 2,653226.1K $
122iShares Core U.S. Aggregate Bond ETF 2,231221.5K $
123Automatic Data Processing Inc 1,067218.4K $
124Micron Technology Inc 645218K $
125General Dynamics Corp 633217.2K $
126Amgen Inc 605212.7K $
127DTE Energy Co 1,435211.6K $
128PepsiCo Inc 1,358210.8K $
129Otis Worldwide Corp 2,617201.7K $
130Emerson Electric Co. 1,519199.1K $
131Vanguard Extended Market ETF 963198.2K $
132Packaging Corp of America 901192.3K $
133iShares Select Dividend ETF 1,253189.7K $
134First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,154188.8K $
135Walt Disney Co/The 1,945187.5K $
136Snowflake Inc 1,235186.3K $
137Dimensional Inflation-Protecte 4,452185.7K $
138Marriott International Inc/MD 552180.5K $
139Dimensional ETF Trust 4,858173.5K $
140Starbucks Corp 1,934173.3K $
141Apollo Global Management Inc 1,551172.8K $
142Invesco Exchange-Traded Fund Trust 1,550169.7K $
143State Street SPDR Portfolio High Yield Bond ETF 7,268169.5K $
144Navitas Semiconductor Corp 18,000157.9K $
145Southern Co/The 1,634157.8K $
146Consolidated Edison Inc 1,382156.4K $
147Comcast Corp 5,391154.8K $
148MKS Inc 665152.8K $
149Fidelity Covington Trust 4,359152.2K $
150Mastercard Inc 303151.4K $
151Schwab US Dividend Equity ETF 4,901150.3K $
152Blackstone Inc 1,305150.1K $
153Kratos Defense & Security Solutions, Inc. 2,100148.1K $
154Intuit Inc 339146.6K $
155Oncology Institute Inc/The 47,250145.1K $
156KLA Corp 98144.3K $
157Hartford Insurance Group Inc/The 1,037140.8K $
158Rockwell Automation Inc 392140.7K $
159Toyota Motor Corp 662136.4K $
160T-Mobile US Inc 627131.7K $
161ServiceTitan Inc 2,075131.7K $
162VanEck Agribusiness ETF 1,550131K $
163Rocket Cos Inc 9,150130.4K $
164Capital Group Growth ETF 3,235130K $
165Ishares Gold Trust 1,441127K $
166Thermo Fisher Scientific Inc 257126.6K $
167HP Inc 6,490126.6K $
168Marathon Petroleum Corp 517126.2K $
169Vanguard Growth ETF 287125.4K $
170Vistra Corp 830124.8K $
171iShares Trust 373122.6K $
172Abbott Laboratories 1,167119.8K $
173J P Morgan Exchange Traded Fund Trust 2,144119.1K $
174SPDR Series Trust 925118.2K $
175Dimensional International Smal 2,960116.7K $
176First Hawaiian Inc 4,681115.3K $
177Altria Group, Inc. 1,711114.7K $
178iShares Russell 3000 ETF 308114.2K $
179Danaher Corp 593112.5K $
180Stryker Corp 341112.4K $
181Eos Energy Enterprises Inc 22,500111.6K $
182Pitney Bowes Inc 10,041111K $
183Palo Alto Networks Inc 691110.8K $
184Agilent Technologies Inc 957109.3K $
185Hewlett Packard Enterprise Co 4,539108.8K $
186iShares Biotechnology ETF 644108.7K $
187Oklo Inc 2,188108.5K $
188VanEck Gold Miners ETF/USA 1,150105.5K $
189Salesforce Inc 546101.9K $
190Capital One Financial Corp 557101.6K $
191iShares Trust 282100.4K $
192CION Investment Corp. 14,41898.6K $
193ARM Holdings PLC 65098.3K $
194Dell Technologies Inc 59998.3K $
195Rio Tinto PLC 1,01296.8K $
196Constellation Energy Corp. 34596.3K $
197Guardant Health Inc 1,04096.1K $
198iShares Trust 50095.9K $
199National Fuel Gas Co 1,01195.5K $
200Affiliated Managers Group Inc 34294.6K $