Titelia

Holdings of Financial Advisors Network, Inc.

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Health care 6.0 %
  • Funds 4.9 %
  • Consumer discretionary 3.0 %
  • Industrials 2.2 %
  • Consumer staples 2.0 %
  • Energy 1.5 %
  • Communication 1.3 %
  • Utilities 0.8 %
  • Financials 0.6 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 67.5 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US189717.3M $99.95 %
2TW1381.9K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,294,62995.3M $
2Vanguard FTSE Developed Markets ETF 892,83657.2M $
3Schwab Strategic Trust 1,320,03838.5M $
4Vanguard Value ETF 180,64035.4M $
5Schwab Strategic Trust 1,059,84732.3M $
6Vanguard Growth ETF 65,61528.7M $
7Vanguard International Equity Index Funds 521,15228.2M $
8Vanguard Charlotte Funds 486,08223.4M $
9Gilead Sciences Inc 155,86121.7M $
10iShares Core MSCI International Developed Markets ETF 246,17320.6M $
11iShares J.P. Morgan USD Emerging Markets Bond ETF 191,12218M $
12iShares Trust 196,03115.6M $
13iShares Trust 117,45313.9M $
14Apple Inc 54,39013.8M $
15iShares Trust 97,15911M $
16NVIDIA Corp 62,91711M $
17iShares Core MSCI Emerging Markets ETF 153,36610.7M $
18iShares Trust 49,01210.3M $
19iShares MSCI EAFE ETF 92,8419M $
20iShares S&P Small-Cap 600 Growth ETF 58,9998.5M $
21Vanguard Real Estate ETF 88,4397.8M $
22Vanguard Index Funds 22,1736.7M $
23Airbnb Inc 52,7236.7M $
24Autodesk Inc 24,2275.8M $
25Expedia Group Inc 24,9345.8M $
26Altria Group, Inc. 85,5075.6M $
27Adobe Inc 21,1335.1M $
28McKesson Corp 5,7575M $
29Fortinet Inc 59,2244.8M $
30Cardinal Health, Inc. 22,7714.8M $
31APA Corp 102,6494.4M $
32NetApp Inc 41,5994.3M $
33iShares MSCI Emerging Markets ETF 74,5274.2M $
34Vanguard Index Funds 19,0764.1M $
35Palo Alto Networks Inc 24,8224M $
36Otis Worldwide Corp 50,4713.9M $
37EOG Resources Inc 26,7833.9M $
38Domino's Pizza Inc 10,3803.7M $
39State Street SPDR S&P 500 ETF Trust 5,1753.4M $
40GoDaddy Inc 36,6223M $
41Edwards Lifesciences Corp 35,7942.9M $
42Motorola Solutions Inc 6,5872.9M $
43Chevron Corp 13,4582.8M $
44Fair Isaac Corp 2,5552.7M $
45AppLovin Corp 6,7872.7M $
46Hilton Worldwide Holdings Inc 8,8512.7M $
47Alphabet Inc 9,1692.6M $
48Vertex Pharmaceuticals Inc 5,8272.6M $
49Match Group Inc 84,2432.6M $
50Monster Beverage Corp 35,0072.5M $
51Dexcom Inc 40,2762.5M $
52Arista Networks Inc 20,1582.5M $
53Ralph Lauren Corp 7,0832.4M $
54Microsoft Corp 6,4702.4M $
55Amazon.com Inc 10,5592.2M $
56Intuit Inc 4,8542.1M $
57Paycom Software Inc 17,2492.1M $
58RTX Corp 10,3652M $
59Broadcom Inc 6,2451.9M $
60Gartner Inc 11,8731.9M $
61Alphabet Inc 6,4331.8M $
62Invesco QQQ Trust Series 1 2,9921.7M $
63State Street SPDR S&P 600 Smal 17,2551.7M $
64Climb Global Solutions Inc 79,9961.6M $
65Tesla Inc 4,2251.6M $
66Vanguard Total Stock Market ETF 4,3491.4M $
67iShares Core S&P 500 ETF 2,0941.4M $
68Prologis Inc 10,2751.4M $
69Meta Platforms Inc 2,3341.3M $
70Exxon Mobil Corp 6,7181.1M $
71UnitedHealth Group Inc 4,1171.1M $
72Advanced Micro Devices Inc 5,4301.1M $
73SPDR SERIES TRUST 11,4811.1M $
74Berkshire Hathaway Inc 2,043979K $
75Walmart Inc 7,579941.9K $
76Netflix Inc 9,725935.1K $
77Vanguard Small-Cap ETF 3,536926K $
78Johnson & Johnson 3,783924.6K $
79Procter & Gamble Co/The 6,193894.5K $
80Verizon Communications Inc 17,426874.8K $
81International Business Machines Corp. 3,595871.3K $
82Cisco Systems, Inc. 10,871843.5K $
83Paychex Inc 8,740805.1K $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,563766.3K $
85Lockheed Martin Corp 1,246752.9K $
86Lam Research Corp 3,455738.1K $
87Cummins Inc 1,368735.8K $
88McDonald's Corp. 2,346729.2K $
89Palantir Technologies Inc 4,915719K $
90Caterpillar Inc 1,006712.5K $
91Masco Corp 11,443690.8K $
92Home Depot Inc/The 2,053675.3K $
93Valero Energy Corp 2,709669.4K $
94QUALCOMM Inc 5,110658K $
95Omnicom Group Inc 8,464637.4K $
96WEC Energy Group Inc 5,416627K $
97General Dynamics Corp 1,826626.9K $
98Vanguard Total International S 8,112625.5K $
99Consolidated Edison Inc 5,497622.2K $
100Fastenal Co 12,947600.8K $