Titelia

Holdings of Corus Family Wealth Advisors

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Net assets
-
Positions
59 in 4 countries
Top ten
72.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 565,77122M $
2Fiserv Inc 276,69115.4M $
3Apple Inc 36,1959.2M $
4Danaher Corp 39,8857.6M $
5Dimensional ETF Trust 135,0835M $
6Dimensional International Core 137,5934.9M $
7Dimensional International Value ETF 69,2113.7M $
8Dimensional International Smal 78,4493.1M $
9First Trust Exchange-Traded Fund VIII 77,9103M $
10Dimensional U S Targeted Value ETF 32,0562M $
11Exxon Mobil Corp 10,4521.8M $
12DFA Dimensional Emerging Mkts High Proftblty ETF 51,8911.8M $
13Dimensional Emerging Markets V 43,4791.6M $
14NVIDIA Corp 8,8511.5M $
15Microsoft Corp 3,2851.2M $
16Tesla Inc 2,8391.1M $
17Bluerock Total Incom 60,175999.5K $
18Vanguard High Dividend Yield E 6,627981.5K $
19American Century ETF Trust 7,768858.1K $
20Taiwan Semiconductor Manufacturing Co Ltd 2,401811.4K $
21Amazon.com Inc 3,485725.8K $
22MasTec Inc 2,253724.9K $
23AT&T Inc 24,296704.3K $
24Veralto Corp 7,711681.8K $
25Affiliated Managers Group Inc 2,210611.5K $
26Alphabet Inc 2,090601K $
27Chevron Corp 2,850589.6K $
28Meta Platforms Inc 992567.6K $
29Union Pacific Corp 2,333566K $
30Alphabet Inc 1,800516.5K $
31Merck & Co Inc 4,116495.1K $
32American Express Co 1,618489.4K $
33Primoris Services Corp 3,159451.9K $
34Broadcom Inc 1,425441.1K $
35Capital One Financial Corp 2,417440.9K $
36Johnson & Johnson 1,790437.5K $
37Walmart Inc 3,308411.1K $
38JPMorgan Chase & Co 1,370403K $
39Procter & Gamble Co/The 2,776401K $
40Main Street Capital Corp. 7,071374.5K $
41ConocoPhillips 2,738361.4K $
42Taylor Morrison Home Corp 6,073353.7K $
43General Electric Co 1,221346.5K $
44Cisco Systems, Inc. 4,215327.1K $
45First Trust Exchange-Traded Fund VIII 7,619317.6K $
46Quanta Services Inc 572314K $
47Kinder Morgan, Inc. 8,681291.1K $
48GE Vernova Inc 333290.7K $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,301279.8K $
50Eli Lilly & Co 303278.7K $
51Radian Group Inc 7,918261.9K $
52Berkshire Hathaway Inc 522250.2K $
53Valero Energy Corp 982242.5K $
54ASML Holding NV 176232.1K $
55Coca-Cola Co/The 2,863217.7K $
56Shell PLC 2,285212.5K $
57PepsiCo Inc 1,360211.2K $
58AbbVie Inc 960208.8K $
59Riot Platforms Inc 11,256139.1K $

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Sector breakdown

  • Financials 16.4 %
  • Technology 13.2 %
  • Health care 9.3 %
  • Funds 3.2 %
  • Energy 2.8 %
  • Communication 2.3 %
  • Industrials 2.2 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.2 %
  • Unattributed 47.8 %

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 98.8 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56102.8M $98.79 %
2Taiwan1811.4K $0.78 %
3Netherlands1232.1K $0.22 %
4United Kingdom1212.5K $0.20 %
Cite this page

Titelia. "Holdings of Corus Family Wealth Advisors". https://titelia.com/en/funds/US13F1894830