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
101Sempra 14013.6K $
102Bank of America Corp 27213.3K $
103Trimble Inc 20013K $
104Cheniere Energy Inc 4412.5K $
105O'Reilly Automotive Inc 13512.5K $
106Uber Technologies Inc 17312.4K $
107Dell Technologies Inc 7512.3K $
108GE Vernova Inc 1412.2K $
109Sony Group Corp 59012.2K $
110NIKE Inc 23012.1K $
111Hershey Co/The 5711.8K $
112LG Display Co Ltd 3,04011.8K $
113Coca-Cola Co/The 14811.3K $
114Southwest Airlines Co 29611.1K $
115KKR & Co Inc 11911K $
116PPL Corp 28811K $
117Intel Corp 23510.4K $
118Starbucks Corp 11210K $
119Realty Income Corp 1599.7K $
120Kinetik Holdings Inc 2009.7K $
121Symbotic Inc 1829.7K $
122Park Hotels & Resorts Inc 8939.4K $
123Wells Fargo & Co 1189.4K $
124Gladstone Land Corp 8768.9K $
125Snowflake Inc 588.7K $
126Spire Inc 948.5K $
127Intuitive Surgical Inc 188.3K $
128Lockheed Martin Corp 137.9K $
129US Bancorp 1357K $
130United States Copper Index Fun 2006.9K $
131SPDR Gold Shares 166.9K $
132DT Midstream Inc 486.5K $
133RTX Corp 326.2K $
134American Express Co 206K $
135Coinbase Global Inc 335.8K $
136Warner Bros Discovery Inc 2055.6K $
137T-Mobile US Inc 265.5K $
138National Storage Affiliates Trust 1425.4K $
139ASML Holding NV 45.3K $
140Union Pacific Corp 215.1K $
141Global Net Lease Inc 5345K $
142First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 294.7K $
143Starwood Property Trust Inc 2754.7K $
144Evergy Inc 574.7K $
145Capital One Financial Corp 254.6K $
146Anheuser-Busch InBev SA/NV 614.2K $
147Boeing Co/The 214.2K $
148Corning Inc 304.1K $
149Ally Financial Inc 1003.9K $
150Walmart Inc 303.7K $
151Cloudflare Inc 173.5K $
152Gilead Sciences Inc 243.4K $
153WP Carey Inc 483.3K $
154Shake Shack Inc 353.1K $
155Andersons Inc/The 423K $
156ServiceTitan Inc 473K $
157Select Sector Spdr Trust 603K $
158Domino's Pizza Inc 82.9K $
159Compass Minerals International Inc 1202.8K $
160Cisco Systems, Inc. 362.8K $
161Moderna Inc 552.8K $
162Solventum Corp 392.5K $
163ULTIMUS MANAGERS TRUST 1002.5K $
164Plains GP Holdings LP 1002.4K $
165Target Corp 202.4K $
166Okta Inc 302.4K $
167ARM Holdings PLC 152.3K $
168Blue Owl Capital Corp 2002.2K $
169Ennis Inc 1002.1K $
170Rockwell Automation Inc 51.8K $
171Teradyne Inc 61.8K $
172MetLife Inc 251.8K $
173DARE BIOSCIENCE INC 9501.7K $
174Escalade Inc 1001.7K $
175Block Inc 251.5K $
176SentinelOne Inc 1001.3K $
177MSC Income Fund Inc 1001.2K $
178Prudential Financial, Inc. 121.2K $
179Saga Communications Inc 1001.2K $
180Carlyle Group Inc/The 231.2K $
181PayPal Holdings Inc 251.1K $
182Innovative Industrial Properties Inc 201K $
183MP Materials Corp 20965 $
184ROBLOX Corp 16904 $
185Brighthouse Financial Inc 13778 $
186Salesforce Inc 4746 $
187Viatris Inc 51689 $
188MGM Resorts International 18666 $
189Kyndryl Holdings Inc 42551 $
190AdvisorShares Trust 155550 $
191Ares Capital Corp 30540 $
192C3.ai Inc 50421 $
193Knightscope Inc 100417 $
194Clean Energy Fuels Corp 160396 $
195Organon & Co 58347 $
196Krispy Kreme Inc 56189 $
197Lumen Technologies Inc 26180 $
198Macy's Inc 10180 $
199Selectquote Inc 185116 $
200PURPLE INNOVATION INC 14092 $