Titelia

Holdings of Investment Research & Advisory Group, Inc.

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Net assets
-
Positions
248 in 6 countries
Top ten
56.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 43271.1K $
102Altria Group Inc 91270.1K $
103ALCOA CORP 1,02768.1K $
104Gilead Sciences Inc 40867.9K $
105SELECT SECTOR SPDR TRUST (THE) 48367.4K $
106SPDR SERIES TRUST 65764.3K $
107Procter & Gamble Co/The 43062.8K $
108Guardian Pharmacy Services Inc 1,66662.7K $
109Grayscale Bitcoin Trust ETF 1,27462.4K $
110Reddit Inc 43057.9K $
111Southern Co/The 50457.8K $
112SPDR SERIES TRUST 1,02157.8K $
113Occidental Petroleum Corp 85656K $
114Air Products and Chemicals Inc 18956K $
115PepsiCo Inc 32455.4K $
116Brown & Brown Inc 83554.5K $
117FIRST TRUST EXCHANGE-TRADED FUND II 84052.7K $
118INVESCO EXCHANGE-TRADED FUND TRUST II 69150.5K $
119SELECT SECTOR SPDR TRUST (THE) 14550.5K $
120Avantis International Equity ETF 58950K $
121SELECT SECTOR SPDR TRUST (THE) 13549.1K $
122Walt Disney Co/The 50448.6K $
123Exelon Corp 90047.8K $
124Oracle Corp 32547.8K $
125Adobe Inc 18845.7K $
126State Street SPDR Portfolio De 95443.6K $
127Hartford Total Return Bond ETF 1,28743.4K $
128Cirrus Logic Inc 30043.4K $
129Performance Food Group Co 50042.8K $
130SELECT SECTOR SPDR TRUST (THE) 28641.8K $
131Novo Nordisk A/S 1,11541K $
132PIMCO 0-5 Year High Yield Corp 42940K $
133ISHARES TRUST 40339.1K $
134CISCO SYSTEMS INC 40638.5K $
135Delta Air Lines Inc 55238.4K $
136Target Corp 29437.6K $
137American Express Co 11336.6K $
138Realty Income Corp 50233.5K $
139State Street SPDR Portfolio S&P 500 ETF 43032.9K $
140NuScale Power Corp 3,03332.9K $
141Automatic Data Processing Inc 12532.7K $
142SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 7032.4K $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14130.3K $
144MURPHY USA INC 6130.3K $
145O'Reilly Automotive Inc 24029K $
146Vanguard Mid-Cap Value ETF 15728.9K $
147Carrier Global Corp 45126.7K $
148Mohawk Industries Inc 26926.5K $
149Emerson Electric Co 20126.3K $
150ServiceNow Inc 24525.6K $
151Autodesk Inc 9725.1K $
152iShares MSCI China ETF 43924.7K $
153Mondelez International Inc 34023.3K $
154Columbia EM Core ex-China ETF 56923.2K $
155VANGUARD SCOTTSDALE FUNDS 20522.5K $
156Otis Worldwide Corp 29022.4K $
157General Motors Co 26822.2K $
158Warner Bros Discovery Inc 61121.7K $
159Advanced Micro Devices Inc 5921.4K $
160SPDR INDEX SHARES FUNDS 45221.2K $
161Dover Corp 9121K $
162iShares Russell 2000 ETF 8320.5K $
163State Street Corp 14520K $
164Baker Hughes Co 29119.5K $
165Kimberly-Clark Corp 19719K $
166Robinhood Markets Inc 26918.6K $
167Pfizer Inc 52318K $
168SCHWAB STRATEGIC TRUST 61617.9K $
169ConocoPhillips 7617.8K $
170UnitedHealth Group Inc 1817.6K $
171IDEXX Laboratories Inc 2717.4K $
172MERCADOLIBRE INC 1017.3K $
173Hormel Foods Corp 75417.1K $
174Northrop Grumman Corp 1616.9K $
175Schwab US Broad Market ETF 66216.6K $
176Intel Corp 25115.8K $
177EMCOR Group Inc 1315.5K $
178SHELL PLC 16515.3K $
179Abbott Laboratories 13513.9K $
180VANGUARD TAX-MANAGED FUNDS 20413.1K $
181Service Corp International/US 15913.1K $
182Zoetis Inc 10912.9K $
183FirstEnergy Corp 22011.8K $
184CarMax Inc 28311.8K $
185Corteva Inc 9311.7K $
186Prudential Financial Inc 10111.2K $
187Vanguard Short-term Bond Etf 13910.9K $
188Prologis Inc 5010.3K $
189Invesco RAFI Developed Markets ex-U.S. ETF 14610.2K $
190Sea Ltd 1169.6K $
191Morgan Stanley 189.4K $
192Airbnb Inc 558.8K $
193SELECT SECTOR SPDR TRUST (THE) 538.6K $
194GE HealthCare Technologies Inc 1108.2K $
195WISDOMTREE TRUST 2008.2K $
196Dexcom Inc 1007K $
197CSX Corp 1266.9K $
198Gartner Inc 436.8K $
199Block Inc 986.8K $
200WINGSTOP INC 426.5K $

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Sector breakdown

  • Funds 26.2 %
  • 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 9.0 %

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 98.2 %
  • Netherlands 1.8 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States241272.3M $98.19 %
2Netherlands15M $1.79 %
3Denmark141K $0.01 %
4United Kingdom318.1K $0.01 %
5Uruguay117.3K $0.01 %
6Taiwan12.7K $0.00 %
Cite this page

Titelia. "Holdings of Investment Research & Advisory Group, Inc.". https://titelia.com/en/funds/US13F1802136