Titelia

Holdings of Integrated Advisors Network LLC

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Net assets
-
Positions
611 in 9 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares MSCI International Quality Factor ETF 39,4411.8M $
202GLOBAL X FUNDS 25,7281.8M $
203State Street SPDR S&P Dividend ETF 12,4471.8M $
204ConocoPhillips 13,7281.8M $
205Strive Enhanced Income Short M 89,0041.8M $
206iShares TIPS Bond ETF 16,3181.8M $
207QUALCOMM Inc 13,9641.8M $
208ISHARES TRUST 33,5961.8M $
209VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,2581.8M $
210SELECT SECTOR SPDR TRUST (THE) 38,4061.8M $
211KLA Corp 1,1951.8M $
212ISHARES TRUST 17,4631.8M $
213FT Vest US Equity Buffer ETF - August 33,7971.8M $
214State Street SPDR S&P MidCap 400 ETF Trust 2,8361.7M $
215DIMENSIONAL ETF TRUST 43,1721.7M $
216Janus Henderson AAA CLO ETF 33,0901.7M $
217Allstate Corp/The 7,9461.6M $
218Phillips Edison & Co Inc 44,0231.6M $
219ONEOK Inc 18,1421.6M $
220McKesson Corp 1,8951.6M $
221Deere & Co 2,9091.6M $
222Amphenol Corp 12,9151.6M $
223Altria Group Inc 24,6671.6M $
224First Trust Exchange-Traded Fund VIII 32,0461.6M $
225Walt Disney Co/The 16,6881.6M $
226WisdomTree Trust 31,8931.6M $
227ISHARES TRUST 10,3901.6M $
228American Tower Corp 9,1131.6M $
229Union Pacific Corp 6,4561.6M $
230ENTERPRISE PRODUCTS PARTNERS LP 41,3761.6M $
231BLACKROCK ETF TRUST 37,9211.6M $
232SHELL PLC 16,5381.5M $
233iShares 0-1 Year Treasury Bond ETF 13,8621.5M $
234Quanta Services Inc 2,7651.5M $
235ISHARES GOLD TRUST 17,1481.5M $
236CVS Health Corp 20,9121.5M $
237Northrop Grumman Corp 2,1781.5M $
238SPDR SERIES TRUST 26,1741.5M $
239BLACKROCK ETF TRUST II 27,9621.5M $
240Tractor Supply Co 31,7921.4M $
241McDonald's Corp 4,6241.4M $
242Booking Holdings Inc 3411.4M $
243JPMorgan Ultra-Short Income ETF 28,2871.4M $
244Capital One Financial Corp 7,8321.4M $
245Salesforce Inc 7,6451.4M $
246Verizon Communications Inc 28,0391.4M $
247FIDELITY COVINGTON TRUST 25,3761.4M $
248General Electric Co 4,8831.4M $
249TransDigm Group Inc 1,1951.4M $
250Pfizer Inc 48,9971.4M $
251ISHARES TRUST 3,2211.4M $
252Applied Materials Inc 4,0061.4M $
253Generac Holdings Inc 6,8871.3M $
254AT&T Inc 46,0261.3M $
255Sherwin-Williams Co/The 4,1501.3M $
256iShares Russell 2000 Growth ETF 4,1711.3M $
257J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,4751.3M $
258GE VERNOVA INC 1,4901.3M $
259Bristol-Myers Squibb Co 21,4311.3M $
260IQVIA Holdings Inc 7,6131.3M $
261Invesco RAFI Emerging Markets 47,8121.3M $
262SELECT SECTOR SPDR TRUST (THE) 15,6441.3M $
263Invesco RAFI Developed Markets ex-U.S. ETF 17,6991.2M $
264Schwab US Broad Market ETF 48,0961.2M $
265iShares MSCI USA Min Vol Factor ETF 12,9311.2M $
2663M Co 7,9541.2M $
267Equitable Holdings Inc 31,0381.2M $
268Abbott Laboratories 11,1421.1M $
269VANGUARD WORLD FUND 3,6471.1M $
270DFA Dimensional US Marketwide Value ETF 23,2641.1M $
271iShares Core S&P U.S. Growth ETF 7,2501.1M $
272J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,7161.1M $
273Royal Gold Inc 4,3881.1M $
274ProShares Ultra Silv 9,3371.1M $
275iShares Core High Dividend ETF 8,1251.1M $
276Ingersoll Rand Inc 13,7031.1M $
277Thermo Fisher Scientific Inc 2,2221.1M $
278VANGUARD CHARLOTTE FUNDS 22,6291.1M $
279State Street SPDR Portfolio Short Term Treasury ETF 37,2121.1M $
280Brinker International Inc 7,5501.1M $
281Philip Morris International Inc 6,5171.1M $
282PROSHARES SHORT S&P500 28,3921.1M $
283VANGUARD MALVERN FUNDS 21,5051.1M $
284State Street SPDR Portfolio Mortgage Backed Bond ETF 47,9291.1M $
285Grayscale Bitcoin Trust ETF 20,3221.1M $
286Parker-Hannifin Corp 1,1971.1M $
287Elevance Health Inc 3,6511.1M $
288Vanguard Total Bond Market ETF 14,3501.1M $
289Stryker Corp 3,1821M $
290Cummins Inc 1,9431M $
291Schwab Fundamental International Equity Etf 21,2501M $
292Textron Inc 11,7451M $
293First Trust Exchange-Traded Fund VIII 21,7071M $
294Illinois Tool Works Inc 3,9501M $
295iShares Russell 2000 Value ETF 5,4121M $
296American International Group Inc 13,3941M $
297Simplify Exchange Traded Funds 42,8291M $
298AutoZone Inc 2981M $
299VANGUARD STAR FUNDS 12,959999.3K $
300Global X Artificial Intelligence & Technology ETF 21,074983.5K $

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Sector breakdown

  • Funds 13.1 %
  • Technology 12.7 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 3.6 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 46.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6001.8B $99.42 %
2Taiwan16.3M $0.34 %
3United Kingdom42.6M $0.14 %
4Netherlands1690.8K $0.04 %
5Uruguay1444.9K $0.02 %
6South Africa1215.1K $0.01 %
7Denmark1204.8K $0.01 %
8Cayman Islands177.4K $0.00 %
9Brazil131.2K $0.00 %
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Titelia. "Holdings of Integrated Advisors Network LLC". https://titelia.com/en/funds/US13F1660177