Titelia

Holdings of Investor's Fiduciary Advisor Network, LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 6.0 %
  • Industrials 5.5 %
  • Financials 5.4 %
  • Health care 4.4 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.8 %
  • Communication 2.7 %
  • Real estate 2.3 %
  • Utilities 1.4 %
  • Energy 0.7 %
  • Materials 0.1 %
  • Unattributed 51.2 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US235302.8K $99.82 %
2TW1552 $0.18 %

Positions

RankCompanySharesValueWeight
1Apple Inc 57,72814.7K $
2Schwab US Dividend Equity ETF 435,30413.4K $
3Microsoft Corp 34,39412.7K $
4Invesco QQQ Trust Series 1 16,7589.7K $
5SPDR Series Trust 78,2877.2K $
6Caterpillar Inc 9,5456.8K $
7Amazon.com Inc 28,1445.9K $
8Vanguard High Dividend Yield E 35,5185.3K $
9Berkshire Hathaway Inc 10,7355.1K $
10Vanguard Value ETF 25,3685K $
11Realty Income Corp 77,5144.7K $
12Pacer Developed Markets Intern 103,1954.4K $
13iShares Trust 22,3864.3K $
14NVIDIA Corp 24,0304.2K $
15Merck & Co Inc 33,0424K $
16SPDR Series Trust 36,3603.6K $
17Ensign Group Inc/The 16,5063.3K $
18Vanguard Total Bond Market ETF 41,6783.1K $
19Broadcom Inc 9,9123.1K $
20Visa Inc 9,9033K $
21Eaton Vance Mortgage Opportunities Etf 58,8163K $
22Alphabet Inc 10,3123K $
23SELECT SECTOR SPDR TRUST (THE) 22,1172.9K $
24Vanguard Mid-Cap ETF 9,9072.8K $
25Pacer US Small Cap Cash Cows E 62,8692.8K $
26Chevron Corp 13,2922.8K $
27iShares MSCI International Quality Factor ETF 56,6682.6K $
28Vanguard S&P 500 ETF 4,2922.6K $
29NNN REIT Inc 58,4042.5K $
30Vanguard Growth ETF 5,5942.4K $
31Costco Wholesale Corp 2,3542.3K $
32Schwab U.S. Large-Cap ETF 86,6302.2K $
33Exxon Mobil Corp 12,7612.2K $
34First Trust Exchange-Traded Fund IV 35,7622.1K $
35Iron Mountain Inc 20,6272.1K $
36iShares ESG MSCI KLD 400 ETF 17,2382.1K $
37J P Morgan Exchange Traded Fund Trust 36,2302K $
38ProShares Trust 18,7222K $
39PIMCO Enhanced Short Maturity 19,3421.9K $
40Vanguard Financials ETF 15,8821.9K $
41Ishares Inc 23,9021.9K $
42JPMorgan Income ETF 40,1371.8K $
43SPDR Series Trust 23,8751.8K $
44J P Morgan Exchange Traded Fund Trust 32,0311.8K $
45Deere & Co 3,2201.8K $
46Alphabet Inc 6,1771.8K $
47Johnson & Johnson 7,1791.8K $
48State Street SPDR Portfolio Short Term Treasury ETF 59,6931.7K $
49iShares ESG Aware U.S. Aggregate Bond ETF 35,9051.7K $
50Southern Co/The 17,3701.7K $
51iShares ESG Aware MSCI USA ETF 11,6661.6K $
52Eli Lilly & Co 1,7771.6K $
53iShares Trust 14,3221.6K $
54First Trust Exchange-Traded Fund 31,8331.6K $
55iShares Core Dividend Growth ETF 21,9661.5K $
56iShares Trust 7,2081.5K $
57Vanguard FTSE Developed Markets ETF 23,4711.5K $
58Schwab U.S. Aggregate Bond ETF 64,2561.5K $
59BlackRock ETF Trust 25,5111.5K $
60Cisco Systems, Inc. 18,5371.4K $
61Vanguard Total Stock Market ETF 4,4801.4K $
62iShares Ultra Short Duration B 27,5701.4K $
63Vanguard Index Funds 6,3471.4K $
64Vanguard World Fund 4,9971.4K $
65First Trust Value Line Dividen 28,4271.3K $
66Pacer Funds Trust 20,8211.3K $
67JPMorgan Chase & Co 4,4111.3K $
68Enterprise Products Partners LP 34,1191.3K $
69iShares Core MSCI Emerging Markets ETF 18,2181.3K $
70Verizon Communications Inc 25,2301.3K $
71iShares Trust 54,6681.3K $
72Advanced Micro Devices Inc 6,0241.2K $
73iShares Trust 26,4351.2K $
74Pfizer Inc 42,9951.2K $
75Home Depot Inc/The 3,6551.2K $
76Procter & Gamble Co/The 8,2191.2K $
77Walmart Inc 9,5131.2K $
78Fidelity Covington Trust 20,1171.1K $
79iShares Broad USD High Yield Corporate Bond ETF 29,6141.1K $
80iShares ESG Aware MSCI EM ETF 23,5821.1K $
81Janus Henderson Mortgage-Backed Securities ETF 23,4531.1K $
82iShares MBS ETF 11,1401.1K $
83Charles Schwab Corp/The 10,7771K $
84SELECT SECTOR SPDR TRUST (THE) 9,0211K $
85Lockheed Martin Corp 1,653999 $
86Church & Dwight Co Inc 10,509980 $
87iShares National Muni Bond ETF 9,066962 $
88Invesco Exchange-Traded Fund Trust 8,569922 $
89Waste Management Inc 3,939905 $
90Blackstone Inc 7,849902 $
91Danaher Corp 4,705891 $
92Amgen Inc 2,528889 $
93State Street SPDR S&P 500 ETF Trust 1,350877 $
94United Parcel Service Inc 8,777863 $
95Meta Platforms Inc 1,485849 $
96iShares ESG Aware MSCI EAFE ETF 8,805841 $
97PepsiCo Inc 5,338829 $
98Intel Corp 18,625821 $
99Morgan Stanley 4,982819 $
100Tesla Inc 2,178809 $