Titelia

Holdings of Investment Research & Advisory Group, Inc.

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Funds 25.7 %
  • Technology 18.9 %
  • Financials 11.7 %
  • Industrials 8.8 %
  • Communication 8.2 %
  • Health care 7.0 %
  • Consumer discretionary 5.8 %
  • Consumer staples 4.0 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 9.5 %

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 98.2 %
  • NL 1.8 %
  • DK 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242272.3M $98.19 %
2NL15M $1.79 %
3DK141K $0.01 %
4GB318.1K $0.01 %
5TW12.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 115,53469M $
2Apple Inc 76,01319.5M $
3Alphabet Inc 41,75812.2M $
4NVIDIA Corp 64,29911.6M $
5Amazon.com Inc 41,2318.6M $
6Microsoft Corp 21,2087.9M $
7JPMorgan Chase & Co 25,8747.6M $
8Mastercard Inc 13,6906.8M $
9Eli Lilly & Co 7,3616.8M $
10Charles Schwab Corp/The 66,9246.3M $
11Visa Inc 19,8746M $
12Meta Platforms Inc 9,8135.6M $
13Johnson & Johnson 21,7385.3M $
14BlackRock, Inc. 5,3375.1M $
15ASML Holding NV 3,7505M $
16Costco Wholesale Corp 4,8984.9M $
17General Electric Co 15,3904.4M $
18Uber Technologies Inc 58,4424.2M $
19General Dynamics Corp 11,2473.9M $
20Berkshire Hathaway Inc 7,6193.7M $
21Netflix Inc 37,6953.6M $
22Philip Morris International Inc. 20,9353.5M $
23Lockheed Martin Corp 5,6333.4M $
24IQVIA Holdings Inc 18,3203.1M $
25Starbucks Corp 34,4313.1M $
26Caterpillar Inc 4,2983.1M $
27Salesforce Inc 16,2083M $
28Boeing Co/The 14,9593M $
29Booking Holdings Inc 6572.8M $
30Vanguard Small-Cap ETF 10,4352.7M $
31Vanguard Scottsdale Funds 26,5382.7M $
32Veeva Systems Inc 13,4642.4M $
33Archer-Daniels-Midland Co 26,2371.9M $
34Palo Alto Networks Inc 11,6791.9M $
35GE Vernova Inc 2,1001.8M $
36iShares Core MSCI EAFE ETF 18,6901.7M $
37Clorox Co/The 15,6811.6M $
38Thermo Fisher Scientific Inc 3,2771.6M $
39Danaher Corp 6,8211.3M $
40Vanguard Total Bond Market ETF 16,4061.2M $
41Alphabet Inc 3,9031.2M $
42Vanguard Total International S 14,7051.1M $
43KKR & Co Inc 10,652986.7K $
44iShares Core S&P Mid-Cap ETF 14,095951.8K $
45iShares Core MSCI Emerging Markets ETF 13,416935.9K $
46iShares Core S&P 500 ETF 1,395911.4K $
47iShares Trust 7,074800.1K $
48Home Depot Inc/The 2,336768.4K $
49Vanguard FTSE All-World ex-US ETF 9,504759.7K $
50Merck & Co Inc 6,221756.3K $
51VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,082706.4K $
52Globe Life Inc 4,768663.7K $
53Vanguard World Fund 3,800550.8K $
54iShares Trust 2,588546.5K $
55State Street SPDR Portfolio High Yield Bond ETF 19,779461.3K $
56Choice Hotels International Inc 4,247439.5K $
57FedEx Corp 1,191426.7K $
58Tesla Inc 972386.2K $
59Independence Realty Trust Inc 25,319377K $
60Broadcom Inc 1,068351.8K $
61Coca-Cola Co/The 4,140325K $
62Vulcan Materials Co 1,113304.5K $
63Lowe's Cos Inc 1,148277.3K $
64iShares Core S&P Small-Cap ETF 2,054274.2K $
65American Century ETF Trust 2,344258.9K $
66Bank of America Corp 4,833248.5K $
67Principal Financial Group Inc 2,636238.3K $
68Vanguard Index Funds 1,058229.9K $
69Vanguard Index Funds 741224K $
70AbbVie Inc 891202.8K $
71Goldman Sachs Group Inc/The 218191.4K $
72Amgen Inc 490179.5K $
73McDonald's Corp. 526172.8K $
74Invesco S&P 500 Equal Weight ETF 838160.8K $
75Walmart Inc 1,159158.4K $
76Lam Research Corp 679153.1K $
77SELECT SECTOR SPDR TRUST (THE) 729143.4K $
78State Street SPDR S&P Dividend ETF 982143.3K $
79Citigroup Inc 1,137134.7K $
80Crowdstrike Holdings Inc 342133.5K $
81Invesco QQQ Trust Series 1 231133.2K $
82VanEck Semiconductor ETF 336128.8K $
83Vanguard Total Stock Market ETF 376120.7K $
84Micron Technology Inc 330119.9K $
85Arista Networks, Inc. 905115.4K $
86Vanguard Charlotte Funds 2,220106.7K $
87AT&T Inc 3,508106.4K $
88RTX Corp 513106.1K $
89Wells Fargo & Co 1,229104.1K $
90Invesco RAFI US 1000 ETF 2,133101.4K $
91Duke Energy Corp 64992.2K $
92SoFi Technologies Inc 5,74791.3K $
93American Tower Corp 51388.6K $
94Chevron Corp 38087.3K $
95Dimensional International Value ETF 1,60084.4K $
96Exxon Mobil Corp 38783.6K $
97Truist Financial Corp 1,65581.1K $
98Constellation Energy Corp. 27778.2K $
99Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,01176K $
100State Street SPDR S&P MidCap 400 ETF Trust 12274.9K $