Titelia

Holdings of Financial Network Wealth Advisors LLC

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

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 99.4 %
  • DK 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62985.4M $99.38 %
2DK2189.3K $0.22 %
3NL3158K $0.18 %
4GB12142K $0.17 %
5DE19.9K $0.01 %
6TW19.5K $0.01 %
7JP58.6K $0.01 %
8FR16.2K $0.01 %
9ES23K $0.00 %
10AU12K $0.00 %
11IT11.7K $0.00 %
12BE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
601Super Micro Computer Inc 681.5K $
602Vericel Corp 481.5K $
603Jones Lang LaSalle Inc 51.5K $
604Rio Tinto PLC 161.5K $
605Prestige Consumer Healthcare Inc 251.5K $
606Rubrik Inc 301.5K $
607YETI Holdings Inc 401.5K $
608Adobe Inc 61.5K $
609Crane NXT Co 361.4K $
610Entegris Inc 121.4K $
611Park Aerospace Corp 511.4K $
612Hawkins Inc 91.4K $
613T Rowe Price Group Inc 151.4K $
614Banco Bilbao Vizcaya Argentaria SA 621.3K $
615Azenta Inc 631.3K $
616Viatris Inc 961.3K $
617ORIX Corp 431.3K $
618CarMax Inc 311.3K $
619Ollie's Bargain Outlet Holdings Inc 141.3K $
620PTC Inc 91.3K $
621Mirion Technologies Inc 661.2K $
622Rivian Automotive Inc 801.2K $
623Anheuser-Busch InBev SA/NV 171.2K $
624OGE Energy Corp 241.2K $
625Floor & Decor Holdings Inc 221.1K $
626OCCIDENTAL PETROLEUM CORP 261.1K $
627Amgen Inc 31.1K $
628Insulet Corp 51K $
629PNC Financial Services Group Inc/The 51K $
630Takeda Pharmaceutical Co Ltd 561K $
631elf Beauty Inc 171K $
632Celsius Holdings Inc 291K $
633Koninklijke Philips NV 371K $
634Terreno Realty Corp 16983 $
635Shinhan Financial Group Co Ltd 16981 $
636First Financial Corp 15948 $
637Louisiana-Pacific Corp 13946 $
638Colgate-Palmolive Co 11938 $
639ExlService Holdings Inc 30914 $
640NatWest Group PLC 59879 $
641CDW Corp/DE 7847 $
642Morningstar Inc 5845 $
643Portland General Electric Co 16844 $
644Genmab A/S 31832 $
645Toll Brothers Inc 6819 $
646Haleon PLC 80801 $
647Sprouts Farmers Market Inc 10771 $
648Excelerate Energy Inc 23769 $
649Vertiv Holdings Co 3752 $
650SURGEPAYS INC 1,000751 $
651Covenant Logistics Group Inc 26706 $
652Blue Bird Corp 12681 $
653Innoviva Inc 29676 $
654Trade Desk Inc/The 29658 $
655Sumitomo Mitsui Financial Group Inc 33652 $
656Snowflake Inc 4603 $
657Franklin BSP Realty Trust Inc 70594 $
658Travelers Cos Inc/The 2583 $
659Kyndryl Holdings Inc 40525 $
660Peoples Bancorp of North Carolina Inc 13509 $