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
401Schwab US TIPS ETF 20,579547.6K $
402iShares Aaa - A Rated Corporate Bond ETF 11,268536.2K $
403Raymond James Financial Inc 3,697535.3K $
404Prologis Inc 4,018531.1K $
405First Solar Inc 2,683529.2K $
406WisdomTree Trust 10,050528K $
407CAPITAL GROUP CORE EQUITY ETF 13,735527.7K $
408Newmont Corp 4,834523.3K $
409Warner Bros Discovery Inc 19,002521.8K $
410First Trust Exchange-Traded Fund IV 10,454520.7K $
411State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,513520.3K $
412VeriSign Inc 2,061511.9K $
413TJX Cos Inc/The 3,186508.8K $
414ISHARES TRUST 6,325506.3K $
415Intuit Inc 1,171506.2K $
416State Street SPDR S&P Bank ETF 8,501506.2K $
417Tidal Trust I 21,081503.2K $
418iShares 0-5 Year TIPS Bond ETF 4,840500.6K $
419Bloom Energy Corp 3,690500K $
420Invesco RAFI US 1000 ETF 10,374493.1K $
421Kraft Heinz Co/The 21,879492.1K $
422PIMCO Enhanced Short Maturity 4,822484.9K $
423WisdomTree US SmallCap Dividen 13,450483.4K $
424NYLI Merger Arbitrage ETF 13,260482K $
425iShares Trust 2,229476.3K $
426Sony Group Corp 22,925474.5K $
427Occidental Petroleum Corp 7,258471.8K $
428Medpace Holdings Inc 981471.1K $
429Electronic Arts Inc 2,307470.3K $
430iShares Ethereum Trust ETF 29,579468.2K $
431Kinder Morgan, Inc. 13,836463.9K $
432STAG Industrial Inc 12,832462.7K $
433Sempra 4,651452K $
434iShares Russell Top 200 Growth 1,811450.7K $
435Ishares S&p 100 Etf 1,412449.1K $
436Boston Scientific Corp 7,122446.9K $
437MercadoLibre Inc 257444.9K $
438Archer-Daniels-Midland Co 6,004436.4K $
439iShares iBonds Dec 2029 Term C 18,723435.5K $
440State Street Corp 3,439435.3K $
441Novartis AG 2,820430.8K $
442Southwest Gas Holdings Inc 4,878423.9K $
443ALLIANCEBERNSTEIN HOLDING LP 11,259421.5K $
444iShares MSCI EAFE Small-Cap ETF 5,371421.1K $
445Vistra Corp 2,796420.4K $
446iShares MSCI EAFE Min Vol Factor ETF 4,574417.9K $
447Vanguard Russell 1000 Growth ETF 3,731409.3K $
448Under Armour Inc 70,361407.4K $
449Schwab Intermediate-Term U.S. Treasury ETF 16,280405.5K $
450GSK PLC 7,227398.9K $
451Cal-Maine Foods Inc 5,038398.7K $
452Huntington Ingalls Industries, Inc. 1,044396.5K $
453Chipotle Mexican Grill Inc 12,369395.9K $
454Diamondback Energy Inc 1,989393.4K $
455Global X Uranium ETF 7,996387.2K $
456Intel Corp 8,724385K $
457Labcorp Holdings Inc 1,439383.9K $
458Arista Networks Inc 3,123383.4K $
459Blackstone Secured Lending Fund 16,165382.9K $
460Agilent Technologies Inc 3,356382.5K $
461Bank OZK 8,290380.4K $
462Peakstone Realty Trust 18,068377.4K $
463SPDR Series Trust 2,194376.6K $
464Hologic Inc 4,923372.1K $
465iShares Biotechnology ETF 2,195370.7K $
466PGIM ETF Trust 7,210369K $
467iShares Trust 4,143368.8K $
468SPDR Series Trust 2,883368.2K $
469Casey's General Stores Inc 503366.1K $
470F/m US Treasury 3 Month Bill F 7,219359.9K $
471Sterling Infrastructure Inc 881358.8K $
472T Rowe Price Group Inc 3,970357.8K $
473Howmet Aerospace Inc 1,542355.3K $
474HNI Corp 10,579353.2K $
475Reddit Inc 2,617352.4K $
476Target Corp 2,905352.1K $
477iShares Trust 3,517351.6K $
478Williams Cos Inc/The 4,762346.6K $
479First Trust Exchange-Traded Fund IV 15,939343.8K $
480Aflac Inc 3,126342.9K $
481Carrier Global Corp 5,997337.7K $
482First Trust Exchange-Traded Fund VIII 7,733337.1K $
483Zoetis Inc 2,851337K $
484Bank of New York Mellon Corp/The 2,829335.6K $
485Iron Mountain Inc 3,229329.8K $
486VanEck J. P. Morgan EM Local Currency Bond ETF 13,131329.7K $
487State Street SPDR S&P 600 Smal 3,405329K $
488BP PLC 6,928325.6K $
489Biogen Inc 1,767323.9K $
490FedEx Corp 904322K $
491iMGP DBi Managed Futures Strat 10,675321.9K $
492OneMain Holdings Inc 6,014321.7K $
493Dimensional U S Targeted Value ETF 5,138320.9K $
494State Street SPDR Portfolio S& 4,050320.2K $
495Paychex Inc 3,435316.5K $
496American Water Works Co Inc 2,315315.1K $
497Clorox Co/The 3,020312.9K $
498Jones Lang LaSalle Inc 1,026312.2K $
499Amplify ETF Trust 10,450310.6K $
500INVESCO AEROSPACE & DEFEN 1,866309.2K $