Holdings of Tudor Financial Inc.
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Funds 24.0 %
- Technology 8.2 %
- Financials 6.2 %
- Industrials 4.8 %
- Health care 4.3 %
- Consumer staples 3.4 %
- Communication 3.2 %
- Consumer discretionary 2.5 %
- Utilities 2.1 %
- Energy 1.5 %
- Materials 0.8 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.5 %
- IN 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 188.4M $ | 99.29 % |
| 2 | TW | 1 | 1M $ | 0.55 % |
| 3 | IN | 1 | 300.9K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 3,380 | 403.4K $ | |
| 102 | iShares Select Dividend ETF | 2,531 | 383.3K $ | |
| 103 | Howmet Aerospace Inc | 1,651 | 380.4K $ | |
| 104 | Blackrock Inc | 395 | 379.9K $ | |
| 105 | Broadcom Inc | 1,212 | 375.2K $ | |
| 106 | Veeva Systems Inc | 2,125 | 373.3K $ | |
| 107 | General Electric Co | 1,255 | 356.1K $ | |
| 108 | Netflix Inc | 3,650 | 350.9K $ | |
| 109 | Bristol-Myers Squibb Co | 5,306 | 321.8K $ | |
| 110 | Arthur J Gallagher & Co | 1,425 | 308.6K $ | |
| 111 | Capital Group Core Plus Income ETF | 13,814 | 308.6K $ | |
| 112 | Infosys Ltd | 22,270 | 300.9K $ | |
| 113 | Palantir Technologies Inc | 2,050 | 299.9K $ | |
| 114 | Applied Materials Inc | 860 | 293.9K $ | |
| 115 | Cognizant Technology Solutions Corp. | 4,785 | 293.6K $ | |
| 116 | iShares U.S. Financials ETF | 2,455 | 288.9K $ | |
| 117 | Deere & Co | 513 | 288.8K $ | |
| 118 | Vanguard Total Stock Market ETF | 859 | 275.7K $ | |
| 119 | Automatic Data Processing Inc | 1,354 | 275.1K $ | |
| 120 | Boeing Co/The | 1,336 | 265.9K $ | |
| 121 | Starbucks Corp | 2,954 | 264.6K $ | |
| 122 | Kimberly-Clark Corp | 2,312 | 223K $ | |
| 123 | Walt Disney Co/The | 2,311 | 222.8K $ | |
| 124 | Southern Co/The | 2,301 | 222.1K $ | |
| 125 | Philip Morris International Inc. | 1,340 | 221.6K $ | |
| 126 | Danaher Corp | 1,130 | 214.3K $ | |
| 127 | Verizon Communications Inc | 4,199 | 210.8K $ | |
| 128 | iShares Core S&P Total U.S. Stock Market ETF | 1,459 | 207.8K $ | |
| 129 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,257 | 205.6K $ | |
| 130 | KeyCorp | 10,228 | 205.1K $ | |
| 131 | INVESCO EXCHANGE-TRADED FUND TRUST II | 851 | 202.3K $ | |
| 132 | PIMCO Income Strategy Fund | 14,708 | 117.7K $ | |