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
101Palantir Technologies Inc 43271.1K $
102Altria Group, Inc. 91270.1K $
103Alcoa Corp 1,02768.1K $
104Gilead Sciences Inc 40867.9K $
105Select Sector Spdr Trust 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 NASDAQ Cybersecuri 84052.7K $
118Invesco S&P 500 Low Volatility 69150.5K $
119State Street Health Care Select Sector SPDR ETF 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 Developed World ex-US ETF 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 28641.8K $
131Novo Nordisk A/S 1,11541K $
132PIMCO 0-5 Year High Yield Corp 42940K $
133iShares MSCI EAFE ETF 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 $
139SPDR Series Trust 43032.9K $
140NuScale Power Corp 3,03332.9K $
141Automatic Data Processing Inc 12532.7K $
142State Street Spdr 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 Index Funds 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 Russell 1000 Growth ETF 20522.5K $
156Otis Worldwide Corp 29022.4K $
157General Motors Co 26822.2K $
158Warner Bros Discovery Inc 61121.7K $
159Advanced Micro Devices Inc 5921.4K $
160State Street SPDR Portfolio Emerging Markets ETF 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 FTSE Developed Markets ETF 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 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 $