Titelia

Holdings of Integrated Advisors Network LLC

611 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 12.8 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 3.6 %
  • Communication 2.9 %
  • Consumer staples 2.4 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 45.3 %

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 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6011.8B $99.45 %
2TW16.3M $0.34 %
3GB42.6M $0.14 %
4NL1690.8K $0.04 %
5ZA1215.1K $0.01 %
6DK1204.8K $0.01 %
7KY177.4K $0.00 %
8BR131.2K $0.00 %

Positions

RankCompanySharesValueWeight
101TransMedics Group Inc 47,5904.7M $
102FIDELITY COVINGTON TRUST 22,4574.7M $
103Vanguard Bond Index Funds 60,5164.7M $
104iShares Trust 48,1954.6M $
105Palantir Technologies Inc 31,0624.5M $
106Schwab U.S. Small-Cap ETF 154,2924.5M $
107KKR & Co Inc 47,0644.4M $
108Dell Technologies Inc 26,2914.3M $
109Dominion Energy Inc 69,0304.3M $
110iShares Silver Trust 62,3574.2M $
111Analog Devices Inc 13,3364.2M $
112iShares California Muni Bond ETF 74,4594.2M $
113iShares Trust 51,2554.2M $
114iShares iBoxx USD Investment Grade Corporate Bond ETF 37,4964.1M $
115Lowe's Cos Inc 17,2444.1M $
116iShares J.P. Morgan USD Emerging Markets Bond ETF 42,4704M $
117Lam Research Corp 18,5384M $
118iShares iBonds Dec 2026 Term C 163,0114M $
119iShares MBS ETF 41,3953.9M $
120PulteGroup Inc 33,0603.9M $
121VanEck Gold Miners ETF/USA 42,2513.9M $
122Select Sector Spdr Trust 63,1843.9M $
123Blackrock Inc 3,9783.8M $
124Constellation Energy Corp. 13,6933.8M $
125iShares Trust 10,7203.8M $
126ALPS ETF Trust 72,4793.8M $
127iShares Core Dividend Growth ETF 53,7663.8M $
128iShares Trust 36,6023.7M $
129Vanguard Real Estate ETF 41,3583.7M $
130iShares Preferred and Income S 117,4643.6M $
131Charles Schwab Corp/The 37,4583.5M $
132iShares Core S&P Small-Cap ETF 28,3183.5M $
133RTX Corp 18,1083.5M $
134Select Sector Spdr Trust 31,8713.5M $
135Bank of America Corp 70,5943.4M $
136iShares Core MSCI Total International Stock ETF 39,5053.4M $
137Celanese Corp 50,4913.3M $
138SELECT SECTOR SPDR TRUST (THE) 29,7683.3M $
139Schwab International Equity ETF 131,3343.3M $
140Corning Inc 23,6063.2M $
141Emerson Electric Co. 24,4653.2M $
142VanEck Morningstar Wide Moat ETF 31,3083M $
143Digital Realty Trust Inc 16,7113M $
144Boeing Co/The 15,0453M $
145Nucor Corp 17,4883M $
146iShares iBonds Dec 2027 Term C 121,2682.9M $
147Valero Energy Corp 11,8872.9M $
148Avantis Short-Term Fixed Income ETF 61,9532.9M $
149Microchip Technology Inc 44,8152.9M $
150DR Horton Inc 21,0322.9M $
151Lockheed Martin Corp 4,7492.9M $
152Texas Instruments Inc 14,7432.9M $
153Select Sector Spdr Trust 17,5982.8M $
154State Street Spdr Dow Jones Industrial Average Etf Trust 6,0462.8M $
155Schwab U.S. Large-Cap ETF 108,6902.8M $
156iShares Trust 14,5232.8M $
157iShares Trust 49,7322.6M $
158BlackRock ETF Trust 71,3342.6M $
159State Street Blackstone Senior Loan ETF 64,1822.6M $
160Invesco S&P 500 Low Volatility 35,1652.6M $
161Starbucks Corp 28,6602.6M $
162CSX Corp 62,0312.5M $
163Colgate-Palmolive Co 29,5542.5M $
164Micron Technology Inc 7,2922.5M $
165iShares Core 60/40 Balanced Al 37,9922.4M $
166Vertiv Holdings Co 9,6402.4M $
167Eastman Chemical Co 31,5922.4M $
168Darden Restaurants Inc 12,1402.4M $
169iShares MSCI USA Momentum Factor ETF 9,8462.4M $
170Energy Transfer LP 122,0652.4M $
171Vanguard FTSE Europe ETF 28,2092.3M $
172EOG Resources Inc 15,8802.3M $
173Oracle Corp 15,4482.3M $
174iShares MSCI EAFE ETF 23,0392.2M $
175State Street Materials Select Sector SPDR ETF 44,7472.2M $
176PNC Financial Services Group Inc/The 10,7192.2M $
177Vanguard Growth ETF 5,0782.2M $
178HCA Healthcare Inc 4,6622.2M $
179First Trust Exchange-Traded Fund VIII 41,6442.2M $
180International Business Machines Corp. 9,0682.2M $
181PACCAR Inc 18,9932.2M $
182Cigna Group/The 8,1972.2M $
183iShares Ultra Short Duration B 43,0492.2M $
184T. Rowe Price Capital Appreciation Equity ETF 59,0172.1M $
185Global Payments Inc 31,1012.1M $
186First Trust Exchange-Traded Fund VIII 39,1212.1M $
187Dimensional U S Small Cap ETF 28,9972.1M $
188ISHARES U S ETF TR 39,4922M $
189Duke Energy Corp 15,1812M $
190UnitedHealth Group Inc 7,3372M $
191Avantis Emerging Markets Equity ETF 24,6252M $
192Annaly Capital Management Inc 93,4912M $
193Wells Fargo & Co 24,5782M $
194Dimensional ETF Trust 27,0331.9M $
195iShares Trust 22,0401.9M $
196Danaher Corp 10,0111.9M $
197Vanguard Value ETF 9,5371.9M $
198Tyson Foods Inc 29,2001.9M $
199iShares iBonds Dec 2028 Term C 73,2161.9M $
200First Trust Exchange-Traded Fund IV 41,1271.8M $