Titelia

Holdings of IFG Advisory, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
264 in 3 countries
Top ten
48.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Commerce Bancshares Inc/MO 108,4105.3M $
2DELEK LOGISTICS PARTNERS LP 34,4811.7M $
3MPLX LP 26,3201.5M $
4Western Midstream Partners LP 34,5771.4M $
5ENERGY TRANSFER LP 46,441896.3K $
6DIMENSIONAL ETF TRUST 18,187706.7K $
7Worthington Enterprises Inc 12,000625.7K $
8SUNOCO LP 8,160530.2K $
9DIMENSIONAL ETF TRUST 12,530529K $
10NVIDIA Corp 2,707472.1K $
11CROSSAMERICA PARTNERS LP 19,230399.6K $
12Worthington Steel Inc 12,000364.2K $
13Apple Inc 1,327336.8K $
14CATERPILLAR INC 472334.4K $
15Home Depot Inc/The 975320.8K $
16ISHARES TRUST 1,647249.4K $
17Berkshire Hathaway Inc 511244.9K $
18DIMENSIONAL ETF TRUST 6,406235.5K $
19Dimensional International Core 6,554232.9K $
20ENTERPRISE PRODUCTS PARTNERS LP 6,000227K $
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,000226.7K $
22FT Vest Laddered Buffer ETF 6,100206K $
23ISHARES TRUST 1,090197.7K $
24Invesco Russell 1000 Dynamic Multifactor ETF 3,255195.7K $
25AbbVie Inc 878191K $
26ISHARES TRUST 3,756190.2K $
27VANGUARD MUN BD FD INC 3,800189.6K $
28PIMCO 0-5 Year High Yield Corp 2,010187.5K $
29Vanguard Growth ETF 424185.2K $
30Vanguard S&P 500 ETF 308184K $
31Microsoft Corp 489181K $
32REAVES UTILITY INCOME FUND 4,568179.4K $
33Targa Resources Corp 695174.3K $
34Invesco S&P MidCap Momentum ET 1,191172.7K $
35Southern Co/The 1,785172.3K $
36Invesco QQQ Trust Series 1 285164.4K $
37DIMENSIONAL ETF TRUST 4,063158.3K $
38T. Rowe Price Capital Appreciation Equity ETF 4,420157.3K $
39Vanguard Information Technology ETF 218151.8K $
40SEI Select International Equity ETF 4,527147.6K $
41SPDR Gold Shares 328141.1K $
42iShares Core S&P 500 ETF 214139.8K $
43FLEXSHARES TR MORNING 577139.3K $
44First Trust Exchange-Traded AlphaDEX Fund 899138.6K $
45VANGUARD WHITEHALL FUNDS 929137.6K $
46Corning Inc 994135.2K $
47Coca-Cola Co/The 1,760133.8K $
48SEI Select Emerging Markets Equity ETF 4,082133.7K $
49iShares MSCI USA Min Vol Factor ETF 1,401129.9K $
50CSX Corp 3,150129.3K $
51Abbott Laboratories 1,142117.2K $
52Amazon.com Inc 560116.6K $
53Dimensional International Smal 2,814111K $
54DIMENSIONAL ETF TRUST 1,523108K $
55INVESCO EXCHANGE-TRADED FUND TRUST II 5,723107.7K $
56ISHARES TRUST 1,051107K $
57ISHARES TRUST 487104.1K $
58INVESCO EXCHANGE-TRADED FUND TRUST II 1,401102.5K $
59AGNC Investment Corp 10,000100.3K $
60FIRST TRUST EXCHANGE-TRADED FUND 1,93598.3K $
61Invesco Senior Loan ETF 4,80598.1K $
62BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 6,80092.9K $
63Chevron Corp 43890.6K $
64ABRDN SILVER ETF TRUST 1,24789.3K $
65DIMENSIONAL ETF TRUST 2,63589.2K $
66Invesco Ultra Short Duration E 1,77088.7K $
67First Trust Exchange-Traded Fund IV 1,78088.7K $
68VANGUARD TAX-MANAGED FUNDS 1,35686.9K $
69SPDR S&P 500 ETF TRUST 13285.8K $
70GLOBAL PARTNERS LP 2,00084.2K $
71PGIM HIGH YIELD BOND FUND INC 6,39084.1K $
72Palantir Technologies Inc 57383.8K $
73SPDR SERIES TRUST 90082.4K $
74Invesco Total Return Bond ETF 1,66878.1K $
75Entergy Corp 68076.4K $
76iShares Core MSCI International Developed Markets ETF 91076K $
77PIMCO ETF TRUST 82275.8K $
78Duke Energy Corp 57875.7K $
79VANGUARD WORLD FUND 51875.1K $
80ISHARES TRUST 17574.6K $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42473.4K $
82Schwab US Dividend Equity ETF 2,38073K $
83Citizens Financial Group Inc 1,20072K $
84Northrop Grumman Corp 10571.6K $
85SCHWAB STRATEGIC TRUST 2,27669.4K $
86BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 2,62469.2K $
87Consolidated Edison Inc 60568.5K $
88Credit Suisse High 35,40067.3K $
89PIMCO DYNAMIC INCOME FUND 3,67762.9K $
90John Hancock Preferred Income Fund 4,00062.8K $
91INVESCO EXCHANGE TRADED FUND TRUST 32762.8K $
92Broadcom Inc 20061.9K $
93Public Service Enterprise Group Inc 75060.7K $
94ABRDN ASIA-PACIFIC INCOME FUND INC 3,97357.3K $
95Dimensional Inflation-Protecte 1,36456.9K $
96First Trust Exchange-Traded AlphaDEX Fund 41553.2K $
97Realty Income Corp 86853.1K $
98SHELL PLC 56652.7K $
99JB Hunt Transport Services Inc 24752.3K $
100Advanced Drainage Systems Inc 38052.1K $

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Sector breakdown

  • Technology 5.1 %
  • Funds 4.4 %
  • Industrials 2.6 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Financials 1.5 %
  • Health care 1.3 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 79.3 %

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 99.8 %
  • United Kingdom 0.2 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26128.2M $99.75 %
2United Kingdom259K $0.21 %
3Israel110.5K $0.04 %
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Titelia. "Holdings of IFG Advisory, LLC". https://titelia.com/en/funds/US13F1728319