Titelia

Holdings of CRUX WEALTH ADVISORS

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Net assets
-
Positions
141 in 4 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 1,568383.4K $
102Ecolab Inc 1,384368.1K $
103Deere & Co 652367.4K $
104First Trust Exchange-Traded Fund 7,111361.2K $
105TJX Cos Inc/The 2,212353.3K $
106SELECT SECTOR SPDR TRUST (THE) 2,605346.2K $
107J P Morgan Exchange Traded Fund Trust 5,872332.8K $
108First Trust Exchange-Traded Fund IV 5,515329.7K $
109SPDR Series Trust 4,298329K $
110VANGUARD WORLD FUND 1,385327.4K $
111Verizon Communications Inc 6,483325.4K $
112Xtrackers MSCI EAFE Hedged Equ 6,437318K $
113iShares Core S&P U.S. Growth ETF 2,022313.6K $
114Veeva Systems Inc 1,723302.7K $
115First Trust Exchange-Traded Fund III 6,364302.5K $
116McDonald's Corp. 961298.8K $
117Advanced Micro Devices Inc 1,467298.4K $
118First Trust Exchange-Traded AlphaDEX Fund 2,317297.1K $
119Vanguard International Equity Index Funds 5,443294.2K $
120Innovator U.S. Equity Power Bu 7,091284.3K $
121WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,020262.5K $
122Goldman Sachs Group Inc/The 308260.1K $
123Darden Restaurants Inc 1,286252.2K $
124iShares Core MSCI EAFE ETF 2,749248.9K $
125Devon Energy Corp 4,935248.3K $
126iShares MSCI USA Min Vol Factor ETF 2,651245.9K $
127Union Pacific Corp 993240.8K $
128WisdomTree Trust 4,579240.6K $
129Vanguard Value ETF 1,208237K $
130AutoZone Inc 70236.4K $
131Costco Wholesale Corp 235233.7K $
132Chevron Corp 1,103228.2K $
133UnitedHealth Group Inc 820221.8K $
134iShares Trust 1,693216.9K $
135Select Sector Spdr Trust 4,392216.8K $
136Ardelyx Inc 35,812214.5K $
137VanEck Fallen Angel High Yield 7,083203.4K $
138VanEck Semiconductor ETF 524200.8K $
139First Trust WCM International Equity ETF 10,259172K $
140ServiceNow Inc 1,000104.6K $
141Lloyds Banking Group PLC 10,57453.2K $

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Sector breakdown

  • Technology 14.6 %
  • Financials 9.4 %
  • Communication 7.5 %
  • Consumer discretionary 6.8 %
  • Health care 6.0 %
  • Funds 3.2 %
  • Consumer staples 2.7 %
  • Energy 2.7 %
  • Industrials 1.8 %
  • Materials 0.7 %
  • Unattributed 44.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 1.1 %
  • France 0.5 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138192.1M $98.41 %
2Taiwan12.1M $1.09 %
3France1924.8K $0.47 %
4United Kingdom153.2K $0.03 %
Cite this page

Titelia. "Holdings of CRUX WEALTH ADVISORS". https://titelia.com/en/funds/US13F2054270