Titelia

Holdings of IFG Advisory, LLC

264 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Funds 4.4 %
  • Industrials 2.4 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Financials 1.5 %
  • Health care 1.3 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.6 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 79.3 %

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 99.8 %
  • GB 0.2 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26128.2M $99.75 %
2GB259K $0.21 %
3IL110.5K $0.04 %

Positions

RankCompanySharesValueWeight
201NextEra Energy Inc 989.1K $
202Cheniere Energy Inc 318.8K $
203Monolithic Power Systems Inc 88.7K $
204Vanguard World Fund 288.7K $
205GE Vernova Inc 108.7K $
206First Trust Exchange-Traded Fund VIII 2008.7K $
207Prudential Financial, Inc. 898.7K $
208FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1008.7K $
209VanEck Morningstar Wide Moat ETF 898.6K $
210CF Industries Holdings Inc 668.6K $
211Invesco BulletShares 2030 Corp 5008.4K $
212Knightscope Inc 2,0008.3K $
213Verizon Communications Inc 1648.2K $
214Lockheed Martin Corp 137.9K $
215eBay Inc 867.8K $
216Crowdstrike Holdings Inc 207.8K $
217Fidelity Covington Trust 2047.6K $
218United Parcel Service Inc 757.4K $
219Paychex Inc 807.4K $
220McDonald's Corp. 237.2K $
221Innovator Growth 100 Power Buffer ETF - July 1007.1K $
222iShares Core 80/20 Aggressive 797K $
223Valvoline Inc 2077K $
224JPMorgan Small & Mid Cap Enhanced Equity ETF 1036.9K $
225Advanced Micro Devices Inc 336.7K $
226Tesla Inc 186.7K $
227Innovator International Developed Power Buffer ETF - January 1776.4K $
228Innovator U.S. Small Cap Power Buffer ETF - July 2006.4K $
229Vodafone Group PLC 4226.3K $
230Halliburton Co 1586.2K $
231Walmart Inc 455.6K $
232Innovator Growth 100 Power Buffer ETF - January 1005.3K $
233American Century ETF Trust 444.9K $
234Vanguard Malvern Funds 964.8K $
235First Trust Value Line Dividen 1004.7K $
236Occidental Petroleum Corp 603.9K $
237Ciena Corp 103.9K $
238Dell Technologies Inc 233.8K $
239NRG Energy Inc 182.6K $
240First Trust Exchange-Traded Fund IV 532.4K $
241Pfizer Inc 752.1K $
242Valero Energy Corp 82K $
243Warner Bros Discovery Inc 722K $
244State Street SPDR S&P MidCap 400 ETF Trust 31.9K $
245Vanguard Mega Cap Growth ETF 51.8K $
246Super Micro Computer Inc 801.8K $
247OGE Energy Corp 321.5K $
248SEI DBi Multi Strategy Alternative ETF 601.5K $
249SPDR Series Trust 241.4K $
250DBX ETF Trust 361.3K $
251Atlanta Braves Holdings Inc 251.2K $
252Vanguard Mid-Cap ETF 41.1K $
253Oklo Inc 221.1K $
254BWX Technologies Inc 4818 $
255Wells Fargo & Co 8637 $
256Fluor Corp 9420 $
257NuScale Power Corp 25271 $
258Orion Properties Inc 69148 $
259Trump Media & Technology Group Corp 1093 $
260BARK Inc 10051 $
261Rivian Automotive Inc 230 $
262Gabelli Equity Trust Inc. 3,30023 $
263BlackRock Utilities, Infrastructure & Power Opportunities Trust 2,62421 $
264BLACKROCK TCP CAPITAL CORP 15 $