Titelia

Holdings of IFG Advisory, LLC

264 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Funds 4.4 %
  • Industrials 2.4 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Financials 1.5 %
  • Health care 1.3 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.6 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 79.3 %

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 99.8 %
  • GB 0.2 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26128.2M $99.75 %
2GB259K $0.21 %
3IL110.5K $0.04 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio High Yield Bond ETF 2,22451.9K $
102FS KKR Capital Corp 5,00551K $
103FirstEnergy Corp 98850.1K $
104Schwab Strategic Trust 1,61647.1K $
105Eaton Vance Municipal Bond Fund 4,72046.1K $
106Aflac Inc 41645.6K $
107Applied Materials Inc 13144.8K $
108Principal Exchange-Traded Funds 2,27242.8K $
109Vertiv Holdings Co 17042.6K $
110Vanguard Charlotte Funds 84140.4K $
111DFA Dimensional Emerging Mkts High Proftblty ETF 1,17339.6K $
112Dimensional Emerging Markets V 1,05437.7K $
113Vanguard Total Bond Market ETF 49036.1K $
114Vanguard International Equity Index Funds 66535.9K $
115Alphabet Inc 12435.6K $
116Dimensional U S Small Cap ETF 50035.6K $
117Bluerock Total Incom 2,07834.5K $
118Intel Corp 76733.9K $
119Mondelez International Inc 57633.2K $
120iShares Silver Trust 48533K $
121Procter & Gamble Co/The 22332.2K $
122Sherwin-Williams Co/The 10032.1K $
123Innovator Equity Man 90031.9K $
124Meta Platforms Inc 5531.5K $
125Truist Financial Corp 65630.2K $
126SPDR Series Trust 1,00030.1K $
127FIDELITY COVINGTON TRUST 14430K $
128iShares Core MSCI Emerging Markets ETF 42829.9K $
129Starwood Property Trust Inc 1,73229.8K $
130Exchange Traded Concepts Trust 45029.6K $
131Hercules Capital Inc 2,00029.5K $
132Unilever PLC 51629.4K $
133AT&T Inc 1,00029K $
134KeyCorp 1,44028.9K $
135Johnson & Johnson 11528.1K $
136Putnam Master Int 8,50027.8K $
137Vanguard Emerging Markets Government Bond ETF 42027.6K $
138DoubleLine Income Solutions Fund 2,50027.1K $
139Allspring Income Opportunities Fund 4,00025.9K $
140VanEck J. P. Morgan EM Local Currency Bond ETF 1,02225.7K $
141iShares Russell 2000 ETF 10225.3K $
142Nuveen Municipal Credit Income 2,05025K $
143Vanguard Value ETF 12724.9K $
144iShares Biotechnology ETF 13923.5K $
145Sirius XM Holdings Inc 1,00023.1K $
146Viasat Inc 50022.9K $
147Allspring Multi-Sector Income Fund 2,50022.5K $
148Emerson Electric Co. 17022.3K $
149MFS Charter Income Trust 3,50021.2K $
150Timothy Plan 45020.9K $
151Ryder System Inc 10120.7K $
152Neuberger Municipal Fund Inc 2,00020.3K $
153iShares Core 60/40 Balanced Al 30019.3K $
154RTX Corp 10019.3K $
155iShares MSCI Global Gold Miners ETF 24419.3K $
156Merck & Co Inc 15819K $
157Vanguard Small-Cap ETF 7218.9K $
158Gabelli Funds 3,30018.5K $
159Baker Hughes Co 30018.3K $
160Vanguard Index Funds 8418.2K $
161Western Digital Corp 6617.9K $
162Vanguard Short-term Bond Etf 22517.6K $
163Neuberger Energy Infrastructure and Income Fund Inc. 1,63017.1K $
164Flaherty & Crumrine Total Return Fund Inc 1,03017.1K $
165Innovator International Developed Power Buffer ETF - July 50016.9K $
166Teradyne Inc 5616.6K $
167FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13716.4K $
168Sila Realty Trust Inc 67416K $
169MasTec Inc 4815.4K $
170First Trust Exchange-Traded Fund IV 38015.4K $
171Vanguard Index Funds 5015.1K $
172F/m US Treasury 3 Month Bill F 30115K $
173Annaly Capital Management Inc 70915K $
174Global X Funds 20014.2K $
175Timothy Plan 33113.7K $
176AST SpaceMobile Inc 16013.3K $
177SPDR Series Trust 17113.1K $
178Ishares Gold Trust 14512.8K $
179iShares TIPS Bond ETF 11412.6K $
180KLA Corp 811.8K $
181Lam Research Corp 5411.5K $
182Schwab US TIPS ETF 40010.6K $
183Dimensional International Value ETF 20010.6K $
184Teva Pharmaceutical Industries Ltd 35010.5K $
185Vanguard Scottsdale Funds 22310.5K $
186AAM Low Duration Preferred and 53310.3K $
187Vanguard Bond Index Funds 13210.2K $
188INVESCO QUALITY MUN INCOME TR 1,05410.1K $
189DFA Dimensional US Marketwide Value ETF 2059.9K $
190Vanguard Bond Index Funds 1449.9K $
191Quanta Services Inc 189.9K $
192iShares MSCI Emerging Markets Min Vol Factor ETF 1519.8K $
193Schwab Short-Term U.S. Treasury ETF 4009.7K $
194Cohen & Steers Infrastructure Fund Inc. 3759.7K $
195Innovator Emerging Markets Power Buffer ETF-October 3009.6K $
196VanEck Semiconductor ETF 259.6K $
197Ares Capital Corp 5269.5K $
198SPDR Series Trust 969.4K $
199Exxon Mobil Corp 559.3K $
200Vanguard Total Stock Market ETF 299.3K $