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
101AbbVie Inc 3,640791 $
102Vanguard Small-Cap ETF 3,012788 $
103Coca-Cola Co/The 10,328785 $
104Wells Fargo & Co 9,580762 $
105iShares Core S&P 500 ETF 1,114727 $
106State Street Health Care Select Sector SPDR ETF 4,910719 $
107iShares Global Infrastructure ETF 10,713717 $
108Blackrock Inc 742713 $
109iShares Trust 9,568711 $
110Union Pacific Corp 2,929710 $
111Bluerock Total Incom 42,596707 $
112INVESCO EXCHANGE-TRADED FUND TRUST II 2,951701 $
113iShares Trust 10,193697 $
114Invesco S&P 500 Momentum ETF 6,199694 $
115iShares Core S&P Mid-Cap ETF 10,227690 $
116Graniteshares Gold Trust 14,689677 $
117iShares Trust 7,226675 $
118Lowe's Cos Inc 2,781657 $
119McDonald's Corp. 2,089649 $
120Clearway Energy Inc 16,365642 $
121Vanguard World Fund 3,238641 $
122iShares Russell Top 200 Growth 2,542632 $
123Bank of America Corp 12,717619 $
124iShares Core S&P Small-Cap ETF 4,884607 $
125iShares Global Industrials ETF 3,346605 $
126BlackRock ETF Trust 16,465596 $
127Avantis Emerging Markets Equity ETF 7,355592 $
128Vanguard International Dividend Appreciation ETF 6,673590 $
129Allstate Corp/The 2,818584 $
130Netflix Inc 6,002577 $
131Vanguard FTSE Europe ETF 6,984575 $
132RTX Corp 2,893558 $
133Select Sector Spdr Trust 9,108557 $
134Corning Inc 4,070553 $
135Taiwan Semiconductor Manufacturing Co Ltd 1,636552 $
136iShares Core MSCI EAFE ETF 6,005543 $
137Bristol-Myers Squibb Co 8,801533 $
138Global X Funds 7,503531 $
139Honeywell International Inc 2,292518 $
140Stryker Corp 1,520499 $
141American Express Co 1,590481 $
142AT&T Inc 16,416475 $
143Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,321475 $
144First Trust Rising Dividend Achievers ETF 6,950474 $
145iShares Core S&P U.S. Growth ETF 3,035470 $
146JPMorgan Ultra-Short Municipal Income ETF 9,147466 $
147iShares Trust 9,232461 $
148Workiva Inc 7,560450 $
149BlackRock ETF Trust II 8,663449 $
150Lam Research Corp 2,103449 $
151Vanguard World Fund 1,992447 $
152Applied Materials Inc 1,290440 $
153Starbucks Corp 4,860435 $
154Rocket Lab Corp 6,756433 $
155BlackRock ETF Trust 10,391426 $
156International Business Machines Corp. 1,727418 $
157Vanguard Total International S 5,230403 $
158Vanguard Real Estate ETF 4,519400 $
159iShares Russell 2000 ETF 1,570389 $
160WisdomTree Trust 9,692389 $
161Sysco Corp 5,418386 $
162CSX Corp 9,212378 $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,753376 $
164Kimberly-Clark Corp 3,885374 $
165General Electric Co 1,317373 $
166Xcel Energy Inc 4,645368 $
167McKesson Corp 423365 $
168American Electric Power Co Inc 2,772363 $
169iShares Russell 1000 Growth ETF 843359 $
170QUALCOMM Inc 2,794359 $
171Vanguard Extended Market ETF 1,735357 $
172iShares Trust 3,486356 $
173Cencora Inc 1,121352 $
174Adobe Inc 1,434348 $
175Boeing Co/The 1,743346 $
176Sempra 3,515341 $
177Duke Energy Corp 2,595339 $
178Becton Dickinson & Co 2,081327 $
179Republic Services Inc 1,484325 $
180O'Reilly Automotive Inc 3,439317 $
181General Mills, Inc. 8,286308 $
182Coupang Inc 16,250306 $
183iShares U.S. Technology ETF 1,689306 $
1843M Co 2,105305 $
185NIKE Inc 5,763304 $
186iShares MSCI EAFE ETF 3,064297 $
187Consolidated Edison Inc 2,612295 $
188Invesco Russell 1000 Dynamic Multifactor ETF 4,841291 $
189Automatic Data Processing Inc 1,399284 $
190Howmet Aerospace Inc 1,235284 $
191Constellation Energy Corp. 1,014283 $
192MercadoLibre Inc 163281 $
193L3Harris Technologies Inc 797275 $
194Motorola Solutions Inc 635275 $
195Wisdomtree Trust 3,079275 $
196VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,588274 $
197Vanguard Scottsdale Funds 4,567271 $
198iShares Core S&P Total U.S. Stock Market ETF 1,901270 $
199AutoZone Inc 79266 $
200SPDR Gold Shares 620266 $