Titelia

Holdings of FIDUCIARY ADVISORS, INC.

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Financials 1.5 %
  • Technology 0.3 %
  • Health care 0.2 %
  • Utilities 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Unattributed 79.9 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112132.9M $99.99 %
2TW16.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 22,00713.2M $
2ISHARES CORE 1-5 YEAR USD BO 253,48412.3M $
3Vanguard Small-Cap ETF 41,76510.9M $
4Vanguard Total International S 136,38610.5M $
5Vanguard Mid-Cap ETF 29,4628.5M $
6Vanguard Whitehall Funds 75,3507.1M $
7Vanguard FTSE Developed Markets ETF 105,5546.8M $
8Vanguard Value ETF 31,9196.3M $
9VANGUARD WORLD FUND 23,9045.6M $
10Vanguard High Dividend Yield E 30,5414.5M $
11iShares Core MSCI Total International Stock ETF 51,6584.5M $
12Vanguard FTSE All-World ex-US ETF 54,1194.1M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50,7614M $
14Vanguard FTSE All World ex-US 27,5834M $
15American Century ETF Trust 22,7722.5M $
16Vanguard Total Stock Market ETF 7,4892.4M $
17Vanguard Index Funds 10,6422.3M $
18iShares Core S&P 500 ETF 3,5142.3M $
19Vanguard Short-term Bond Etf 24,8892M $
20iShares Core S&P Small-Cap ETF 14,4371.8M $
21Vanguard International Equity Index Funds 31,6611.7M $
22Vanguard Large-Cap ETF 3,9761.2M $
23Bank of America Corp 22,8261.1M $
24Vanguard Total Bond Market ETF 14,7821.1M $
25iShares Trust 13,9151M $
26iShares Trust 9,324953.4K $
27iShares Core S&P Mid-Cap ETF 14,110952.8K $
28Invesco Preferred ETF 84,888923.6K $
29iShares Core S&P Total U.S. Stock Market ETF 6,417914K $
30US Bancorp 15,559809.2K $
31Vanguard Malvern Funds 12,494624.1K $
32Avantis US Large Cap Value ETF 7,733623.4K $
33iShares Trust 5,274512.8K $
34Vanguard Total World Stock ETF 3,331460.8K $
35iShares MSCI EAFE Small-Cap ETF 4,581359.2K $
36State Street SPDR S&P 500 ETF Trust 492320.2K $
37Vanguard Short-Term Tax-Exempt Bond ETF 3,075311K $
38iShares Trust 1,162245.3K $
39iShares Trust 2,059243.9K $
40Vanguard Growth ETF 508221.7K $
41Schwab US Broad Market ETF 8,182205.4K $
42Apple Inc 700177.7K $
43Coca-Cola Co/The 2,088158.8K $
44Ameren Corp 1,360149.5K $
45NVIDIA Corp 857149.5K $
46iShares Core U.S. Aggregate Bond ETF 1,434142.4K $
47Berkshire Hathaway Inc 250119.8K $
48Dimensional ETF Trust 1,616114.6K $
49Vanguard 0-3 Month Treasury Bi 1,29698K $
50American Electric Power Co Inc 68790.1K $
51Pfizer Inc 2,77377.9K $
52Johnson & Johnson 29772.6K $
53Eli Lilly & Co 7569K $
54iShares Core MSCI EAFE ETF 75268.1K $
55Vanguard Index Funds 35765.9K $
56Alphabet Inc 20759.5K $
57Tyson Foods Inc 92859.5K $
58Avantis International Small Cap Value ETF 58057.9K $
59Merck & Co Inc 45354.5K $
60Vanguard Information Technology ETF 7048.8K $
61iShares Core MSCI Emerging Markets ETF 69248.3K $
62iShares Core MSCI International Developed Markets ETF 52243.6K $
63Alphabet Inc 14140.4K $
64iShares Trust 88937.8K $
65Invesco DB Commodity Index Tracking Fund 1,29237.4K $
66Emerson Electric Co. 28136.8K $
67Microsoft Corp 9133.5K $
68AbbVie Inc 15032.6K $
69Boeing Co/The 15631K $
70SPDR Series Trust 50928.8K $
71Deere & Co 4626.1K $
72iShares J.P. Morgan USD Emerging Markets Bond ETF 26925.3K $
73Vanguard S&P Small-Cap 600 Value ETF 23624K $
74iShares Trust 10823.1K $
75Ishares Gold Trust 25622.6K $
76Enterprise Products Partners LP 50118.9K $
77Verizon Communications Inc 35717.9K $
78Vanguard Intermediate-Term Corporate Bond ETF 21417.7K $
79Enterprise Financial Services Corp 30116.3K $
80ConocoPhillips 10914.4K $
81State Street SPDR S&P Dividend ETF 8212K $
82SPDR Series Trust 15211.7K $
83Vanguard International Dividend Appreciation ETF 13111.6K $
84Huntington Bancshares Inc/OH 67910.6K $
85Home Depot Inc/The 3110.3K $
86Abbott Laboratories 10010.3K $
87Walmart Inc 728.9K $
88Amazon.com Inc 408.3K $
89Global X Funds 2147.1K $
90Cheniere Energy Inc 257.1K $
91Taiwan Semiconductor Manufacturing Co Ltd 206.8K $
92iShares Russell 2000 Value ETF 356.6K $
93Vanguard Extended Market ETF 326.6K $
94Phillips 66 356.4K $
95Amgen Inc 155.3K $
96State Street SPDR Portfolio Developed World ex-US ETF 1024.6K $
97Walt Disney Co/The 393.7K $
98Costco Wholesale Corp 33K $
99SPDR Series Trust 452.7K $
100Thermo Fisher Scientific Inc 31.5K $