Titelia

Holdings of IFS Advisors, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.7 % of the equity sleeve

Sector breakdown

  • Funds 39.5 %
  • Financials 0.6 %
  • Technology 0.5 %
  • Utilities 0.4 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 57.7 %

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 %
  • KR 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200179M $99.99 %
2KR111.8K $0.01 %
3NL15.3K $0.00 %
4BE14.2K $0.00 %
5GB12.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 46,42230.3M $
2iShares iBonds Dec 2026 Term C 967,80223.5M $
3iShares Trust 177,16717.8M $
4iShares Core Dividend Growth ETF 241,13016.9M $
5Schwab Strategic Trust 500,08114.6M $
6iShares Core MSCI EAFE ETF 153,57813.9M $
7iShares Core S&P Mid-Cap ETF 163,24211M $
8State Street SPDR Portfolio Developed World ex-US ETF 185,5428.5M $
9iShares Core S&P Small-Cap ETF 63,2667.9M $
10Vanguard Mid-Cap ETF 24,9457.2M $
11Vanguard Total Bond Market ETF 78,3035.8M $
12iShares Core U.S. Aggregate Bond ETF 46,8434.7M $
13Schwab U.S. Small-Cap ETF 150,0024.4M $
14iShares Trust 53,2252.7M $
15WisdomTree Trust 38,4971.9M $
16iShares Trust 2,115754.1K $
17Berkshire Hathaway Inc 1,213581.3K $
18Apple Inc 1,816461K $
19Wisdomtree Trust 4,873331.9K $
20iShares Russell 1000 Growth ETF 767327K $
21Cardinal Health, Inc. 1,280270.5K $
22Invesco QQQ Trust Series 1 431248.8K $
23State Street Spdr Dow Jones Industrial Average Etf Trust 491227.4K $
24JPMorgan Chase & Co 725213.4K $
25Tesla Inc 542201.5K $
26NVIDIA Corp 1,058184.5K $
27Visa Inc 609184.2K $
28Deere & Co 286161.3K $
29NextEra Energy Inc 1,725160.2K $
30Automatic Data Processing Inc 691140.4K $
31Exxon Mobil Corp 781132.5K $
32Chevron Corp 562116.3K $
33Xcel Energy Inc 1,450115.2K $
34Alliant Energy Corp 1,553111.4K $
35Amazon.com Inc 514107.1K $
36Invesco S&P 500 High Dividend Low Volatility ETF 2,072102.8K $
37American Electric Power Co Inc 75999.5K $
38Texas Pacific Land Corp 19894K $
39iShares Trust 38381.8K $
40Altria Group, Inc. 1,24081.8K $
41INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4,70081.4K $
42Vanguard S&P 500 ETF 13278.9K $
43Philip Morris International Inc. 43772.3K $
44Merck & Co Inc 59771.8K $
45Meta Platforms Inc 12571.5K $
46Vanguard Information Technology ETF 9667.6K $
47Procter & Gamble Co/The 46567.3K $
48Verizon Communications Inc 1,22761.6K $
49Crowdstrike Holdings Inc 14958.2K $
50Pfizer Inc 1,82051.1K $
51iShares Trust 1,00051K $
52iShares Trust 60049.5K $
53Alphabet Inc 16948.5K $
54International Business Machines Corp. 19747.8K $
55Vanguard FTSE Developed Markets ETF 72546.5K $
56Ingredion Inc 39844.8K $
57Ford Motor Co 3,79543.8K $
58AbbVie Inc 20043.5K $
59iShares Bitcoin Trust ETF 1,09542.1K $
60Caterpillar Inc 5338K $
61Consolidated Edison Inc 33237.6K $
62Schwab US Dividend Equity ETF 1,22037.4K $
63Advanced Micro Devices Inc 18036.6K $
64Bristol-Myers Squibb Co 57935.1K $
65Southern Co/The 34833.6K $
66Capitol Federal Financial Inc 4,44231.7K $
67Broadcom Inc 10031K $
68Central BanCo Inc 1,13527.2K $
69Archer-Daniels-Midland Co 36826.7K $
70Public Service Enterprise Group Inc 32826.6K $
71United Parcel Service Inc 26626.2K $
72iShares Russell 2000 ETF 10526K $
73Edison International 35225.8K $
74AT&T Inc 86425.1K $
75Dow Inc 57924.1K $
76Netflix Inc 25024K $
77United States Oil Fund LP 18623.7K $
78Mondelez International Inc 41023.6K $
793M Co 15822.9K $
80Microsoft Corp 5721.1K $
81Costco Wholesale Corp 2120.9K $
82iShares Core MSCI Emerging Markets ETF 30020.9K $
83Home Depot Inc/The 6320.7K $
84Duke Energy Corp 15420.2K $
85Travelers Cos Inc/The 6920.1K $
86Walt Disney Co/The 20219.5K $
87CSX Corp 46118.9K $
88Johnson & Johnson 7217.6K $
89Tanger Inc 50017K $
90CenterPoint Energy Inc 38716.7K $
91General Electric Co 5816.5K $
92DTE Energy Co 10515.4K $
93Unilever PLC 26615.2K $
94UnitedHealth Group Inc 5515.1K $
95Chipotle Mexican Grill Inc 45214.5K $
96ARK ETF Trust 21314.4K $
97Palo Alto Networks Inc 8914.3K $
98ONEOK Inc 15514K $
99Constellation Energy Corp. 5014K $
100HEICO Corp 5013.7K $