Titelia

Holdings of IFC Advisors LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Financials 8.6 %
  • Technology 7.3 %
  • Funds 5.1 %
  • Industrials 3.4 %
  • Communication 2.7 %
  • Consumer discretionary 2.7 %
  • Health care 2.1 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Unattributed 63.3 %

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
1US146636.3M $99.96 %
2TW1277.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 585,861114.9M $
2Vanguard Mega Cap Growth ETF 187,50868.9M $
3Angel Oak Funds Trust 2,971,01461.7M $
4Principal Exchange-Traded Funds 2,730,33251.4M $
5Vanguard Mid-Cap ETF 131,09737.6M $
6Apple Inc 57,72514.6M $
7iShares Trust 104,27614.4M $
8NVIDIA Corp 63,18711M $
9Alphabet Inc 37,72210.8M $
10Berkshire Hathaway Inc 22,53410.8M $
11Vanguard Total Stock Market ETF 32,87710.5M $
12Microsoft Corp 26,8769.9M $
13iShares Core S&P 500 ETF 14,7629.6M $
14Amazon.com Inc 43,1979M $
15JPMorgan Chase & Co 28,9698.5M $
16KKR & Co Inc 69,5696.4M $
17RTX Corp 33,0496.4M $
18Progressive Corp/The 30,5076M $
19iShares Trust 61,1986M $
20Goldman Sachs ActiveBeta International Equity ETF 134,2655.8M $
21NextEra Energy Inc 60,4425.6M $
22Exxon Mobil Corp 32,2955.5M $
23Freeport-McMoRan Inc 88,9725.2M $
24SELECT SECTOR SPDR TRUST (THE) 39,0785.2M $
25iShares Trust 13,0724.7M $
26Caterpillar Inc 6,5284.6M $
27Eli Lilly & Co 4,9044.5M $
28Broadcom Inc 14,3514.4M $
29Berkshire Hathaway Inc 64.3M $
30Costco Wholesale Corp 3,4573.4M $
31iShares Russell 1000 Growth ETF 7,9843.4M $
32Howard Hughes Holdings Inc 52,6743.3M $
33Vanguard S&P 500 ETF 5,5293.3M $
34Alphabet Inc 10,9763.1M $
35EMCOR Group Inc 4,0063M $
36Morgan Stanley 16,7862.8M $
37American Express Co 8,9952.7M $
38iShares Select Dividend ETF 17,6732.7M $
39ConocoPhillips 20,1822.7M $
40Walmart Inc 21,4172.7M $
41Chevron Corp 12,7622.6M $
42Vanguard FTSE Developed Markets ETF 40,8002.6M $
43McDonald's Corp. 8,0962.5M $
44Mastercard Inc 4,4202.2M $
45iShares Core S&P Mid-Cap ETF 32,3952.2M $
46Reddit Inc 15,2742.1M $
47iShares Trust 9,0051.9M $
48Meta Platforms Inc 3,3531.9M $
49Visa Inc 6,3101.9M $
50Goldman Sachs Group Inc/The 2,1651.8M $
51Home Depot Inc/The 5,5671.8M $
52Blackstone Inc 15,7001.8M $
53Deere & Co 3,2011.8M $
54Tesla Inc 4,8501.8M $
55Coca-Cola Co/The 23,5981.8M $
56Honeywell International Inc 7,8211.8M $
57Motorola Solutions Inc 4,0021.7M $
58Vanguard Growth ETF 3,8651.7M $
59Bank of America Corp 34,4381.7M $
60iShares Trust 12,9001.7M $
61iShares Core MSCI Emerging Markets ETF 23,3841.6M $
62Union Pacific Corp 6,5051.6M $
63Thermo Fisher Scientific Inc 3,1951.6M $
64Cisco Systems, Inc. 19,1561.5M $
65State Street SPDR S&P 500 ETF Trust 2,1861.4M $
66Danaher Corp 7,3231.4M $
67Travelers Cos Inc/The 4,6291.4M $
68Sherwin-Williams Co/The 4,0371.3M $
69PepsiCo Inc 8,0931.3M $
70Johnson & Johnson 4,6421.1M $
71iShares Core S&P Small-Cap ETF 8,9791.1M $
72Abbott Laboratories 10,7811.1M $
73Automatic Data Processing Inc 5,0461M $
74iShares California Muni Bond ETF 17,8691M $
75Amgen Inc 2,751967.8K $
76iShares Bitcoin Trust ETF 24,280932.8K $
77Blackrock Inc 919884K $
78AbbVie Inc 3,558773.8K $
79Goldman Sachs Access Treasury 0-1 Year ETF 7,279729.3K $
80Netflix Inc 7,421713.6K $
81Kroger Co/The 8,642625.3K $
82iShares Russell 2000 ETF 2,447606.9K $
83iShares Core S&P Total U.S. Stock Market ETF 4,122587.1K $
84McKesson Corp 673582.4K $
85Cigna Group/The 2,035542.8K $
86Vanguard Small-Cap ETF 2,022529.6K $
87JPMorgan Ultra-Short Municipal Income ETF 10,000509.8K $
88GOLUB CAPITAL BDC INC 38,956493.2K $
89iShares Trust 4,172471.9K $
90O'Reilly Automotive Inc 5,089469.8K $
91State Street Health Care Select Sector SPDR ETF 3,061448.7K $
92iShares Trust 4,439446.8K $
93Select Sector Spdr Trust 4,079444.5K $
94KLA Corp 298438.8K $
95iShares National Muni Bond ETF 4,077432.8K $
96Select Sector Spdr Trust 2,539410.6K $
97Marriott International Inc/MD 1,166381.4K $
98QUALCOMM Inc 2,949379.8K $
99RiverNorth Flexible 30,000379.5K $
100State Street SPDR Portfolio S& 8,153371.1K $