Titelia

Holdings of Financial Network Wealth Advisors LLC

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Net assets
-
Positions
660 in 13 countries
Top ten
42.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 8.1 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Industrials 3.3 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.0 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

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 99.4 %
  • Denmark 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Germany 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Italy 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States62985.4M $99.38 %
2Denmark2189.3K $0.22 %
3Netherlands3158K $0.18 %
4United Kingdom12142K $0.17 %
5Germany19.9K $0.01 %
6Taiwan19.5K $0.01 %
7Japan58.6K $0.01 %
8France16.2K $0.01 %
9Spain23K $0.00 %
10Australia12K $0.00 %
11Italy11.7K $0.00 %
12Belgium11.2K $0.00 %
Cite this page

Titelia. "Holdings of Financial Network Wealth Advisors LLC". https://titelia.com/en/funds/US13F2012031