Titelia

Holdings of Inspire Advisors, LLC

556 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Industrials 4.4 %
  • Funds 4.3 %
  • Utilities 2.4 %
  • Financials 1.8 %
  • Materials 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Health care 1.5 %
  • Energy 1.5 %
  • Communication 0.9 %
  • Real estate 0.4 %
  • Unattributed 71.9 %

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 98.9 %
  • BR 0.2 %
  • IT 0.1 %
  • TW 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • IL 0.1 %
  • GB 0.1 %
  • IE 0.1 %
  • CO 0.1 %
  • KR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US532629.9M $98.89 %
2BR81.3M $0.20 %
3IT1837.1K $0.13 %
4TW2798.3K $0.13 %
5AU1765.2K $0.12 %
6NL1685.4K $0.11 %
7IL1557.3K $0.09 %
8GB1543.9K $0.09 %
9IE1479.7K $0.08 %
10CO2348.2K $0.05 %
11KR2270K $0.04 %
12MX2246K $0.04 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 590,38029.7M $
2Invesco Senior Loan ETF 860,19017.6M $
3State Street SPDR Portfolio High Yield Bond ETF 738,68617.2M $
4abrdn Physical Gold Shares ETF 300,47913.4M $
5Invesco Global Ex US High Yiel 662,61612.9M $
6PGIM ETF Trust 245,4888.5M $
7WisdomTree Trust 165,8748.2M $
8Dimensional ETF Trust 171,9586.7M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 230,0216.6M $
10Apple Inc 22,9365.8M $
11Swan Hedged Equity US Large Cap ETF 231,9665.7M $
12Caterpillar Inc 7,7815.5M $
13iShares MBS ETF 55,5735.3M $
14First Trust Exchange-Traded Fund IV 87,0165.2M $
15Exxon Mobil Corp 29,8365.1M $
16SPDR Series Trust 84,7744.8M $
17Schwab Intermediate-Term U.S. Treasury ETF 184,7954.6M $
18Capital Group Core Plus Income ETF 204,4044.6M $
19iShares Core S&P 500 ETF 6,9134.5M $
20J P Morgan Exchange Traded Fund Trust 79,3544.5M $
21iShares Trust 22,1534.2M $
22iShares Core MSCI EAFE ETF 46,8904.2M $
23NVIDIA Corp 24,0804.2M $
24Janus Detroit Street Trust 83,0384.2M $
25Archer-Daniels-Midland Co 56,4914.1M $
26United Parcel Service Inc 41,5814.1M $
27Global X 1-3 Month T-Bill ETF 37,7853.8M $
28SPDR Series Trust 38,5813.8M $
29QUALCOMM Inc 28,3363.6M $
30Clearway Energy Inc 91,5793.6M $
31Bank OZK 75,9273.5M $
32State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 102,0903.4M $
33Sprott Critical Materials ETF 99,4133.3M $
34Viasat Inc 70,5763.2M $
35Evergy Inc 38,4893.2M $
36New Jersey Resources Corp 56,5953.1M $
37Veeco Instruments Inc 91,4403.1M $
38ONE Gas Inc 35,6643.1M $
39Photronics Inc 75,0663M $
40SPDR Series Trust 23,3273M $
41Essential Utilities Inc 73,7083M $
42Genuine Parts Co 28,0083M $
43Vanguard Total Stock Market ETF 9,2313M $
44iShares Trust 29,1642.9M $
45Oxford Industries Inc 75,0552.9M $
46Vanguard Russell 1000 Growth ETF 26,2052.9M $
47Regions Financial Corp 109,2372.9M $
48abrdn Bloomberg All Commodity 79,3462.8M $
49Costco Wholesale Corp 2,8462.8M $
50Columbia Banking System Inc 102,1642.8M $
51First Merchants Corp 71,9162.8M $
52Republic Bancorp Inc/KY 39,1412.8M $
53Simmons First National Corp 141,8902.8M $
54Eversource Energy 39,8152.8M $
55PDF Solutions Inc 84,1692.8M $
56BankUnited Inc 60,8682.7M $
57Atlantic Union Bankshares Corp 76,8552.7M $
58BondBloxx ETF Trust 55,8032.7M $
59Axcelis Technologies Inc 29,4112.7M $
60LCI Industries 21,9332.7M $
61Prosperity Bancshares Inc 40,0372.7M $
62CAPITAL GROUP MUNICIPAL INCOME ETF 98,2082.7M $
63Upbound Group Inc 146,5772.6M $
64RLI Corp 45,6842.6M $
65Alps Electrification Infrastructure Etf 65,7192.6M $
66Goldman Sachs Ultra Short Bond 51,0342.6M $
67Microsoft Corp 6,6932.5M $
68iShares Core S&P Small-Cap ETF 19,5172.4M $
69SPDR Series Trust 31,5362.4M $
70BondBloxx ETF Trust 48,1872.4M $
71BondBloxx Private Credit CLO ETF 48,5182.4M $
72Conagra Brands Inc 151,6692.4M $
73Newmont Corp 21,4082.3M $
74Schwab US Dividend Equity ETF 75,0812.3M $
75Verizon Communications Inc 44,9632.3M $
76Broadcom Inc 7,2742.3M $
77Five Below Inc 9,6542.2M $
78FS KKR Capital Corp 212,1752.2M $
79Timothy Plan 51,5872.1M $
80BlackRock ETF Trust 35,9072.1M $
81Enterprise Products Partners LP 54,8082.1M $
82SPDR Gold Shares 4,8032.1M $
83iShares Core MSCI Emerging Markets ETF 28,1022M $
84Interactive Brokers Group Inc 29,1952M $
85iShares Trust 42,3372M $
86iShares Trust 17,1891.9M $
87VanEck Morningstar Wide Moat ETF 20,0951.9M $
88Amphenol Corp 15,2391.9M $
89UiPath Inc 169,6791.9M $
90Incyte Corp 19,9551.9M $
91Invesco Variable Rate Investment Grade ETF 74,1131.9M $
92PGIM ETF Trust 37,3201.8M $
93Palantir Technologies Inc 12,4141.8M $
94Walmart Inc 13,6971.7M $
95Trimble Inc 25,4021.7M $
96International Business Machines Corp. 6,8041.6M $
97VanEck Semiconductor ETF 4,2561.6M $
98ABRDN SILVER ETF TRUST 22,7841.6M $
99Impinj Inc 15,6721.6M $
100iShares Trust 21,4761.6M $