Titelia

Holdings of IFG Advisors, LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Funds 27.0 %
  • Technology 5.6 %
  • Financials 2.0 %
  • Communication 1.4 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.8 %
  • Health care 0.7 %
  • Energy 0.7 %
  • Industrials 0.4 %
  • Unattributed 60.4 %

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 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137602.4M $99.96 %
2GB1225.3K $0.04 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 120,44478.3M $
2Vanguard S&P 500 ETF 103,30061.7M $
3iShares MSCI EAFE ETF 489,27147.5M $
4iShares Core S&P Small-Cap ETF 367,11945.6M $
5Invesco QQQ Trust Series 1 64,66037.3M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 122,65929.1M $
7State Street SPDR S&P MidCap 400 ETF Trust 44,27427.3M $
8iShares Core S&P Mid-Cap ETF 299,12820.2M $
9Apple Inc 68,30917.3M $
10iShares Select U.S. REIT ETF 234,98414.5M $
11Vanguard International Equity Index Funds 227,44912.3M $
12Vanguard FTSE Developed Markets ETF 190,82312.2M $
13Vanguard FTSE All World ex-US 70,41310.3M $
14Vanguard Short-term Bond Etf 127,05310M $
15Vanguard High Dividend Yield E 66,5129.9M $
16Vanguard Bond Index Funds 123,0869.5M $
17iShares Select Dividend ETF 61,2059.3M $
18iShares MSCI EAFE Small-Cap ETF 105,4798.3M $
19Dimensional ETF Trust 177,6376.9M $
20Cintas Corp 39,1166.6M $
21Vanguard Real Estate ETF 71,2206.3M $
22NVIDIA Corp 31,9025.6M $
23State Street Spdr Dow Jones Industrial Average Etf Trust 11,7855.5M $
24Vanguard Small-Cap ETF 18,4084.8M $
25iShares Trust 52,9334.2M $
26Alphabet Inc 12,9543.7M $
27Exxon Mobil Corp 20,4023.5M $
28Micron Technology Inc 9,8893.3M $
29VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,3633.1M $
30iShares National Muni Bond ETF 25,5112.7M $
31JPMorgan Chase & Co 8,7892.6M $
32Invesco Senior Loan ETF 117,4722.4M $
33Amazon.com Inc 11,1992.3M $
34Microsoft Corp 6,2792.3M $
35iShares Russell 1000 Growth ETF 5,0912.2M $
36SPDR Series Trust 44,1112.1M $
37Vanguard Mid-Cap ETF 7,1022M $
38DFA Dimensional US Marketwide Value ETF 40,5232M $
39iShares Russell 2000 ETF 7,5261.9M $
40Capital One Financial Corp 10,2211.9M $
41Meta Platforms Inc 3,1721.8M $
42Vanguard Total Stock Market ETF 5,3661.7M $
43iShares Short-Term National Muni Bond ETF 15,6311.7M $
44Berkshire Hathaway Inc 3,2781.6M $
45iShares Trust 15,9331.5M $
46Dimensional U S Targeted Value ETF 24,4891.5M $
47Corning Inc 11,1471.5M $
48Philip Morris International Inc. 8,6201.4M $
49Alphabet Inc 4,8021.4M $
50American Express Co 4,2841.3M $
51Morgan Stanley 7,6321.3M $
52Schwab U.S. REIT ETF 56,3021.2M $
53Johnson & Johnson 4,7841.2M $
54State Street SPDR Portfolio Developed World ex-US ETF 24,3271.1M $
55Tesla Inc 2,9791.1M $
56Costco Wholesale Corp 1,0951.1M $
57AbbVie Inc 4,9001.1M $
58iShares Trust 2,9701.1M $
59iShares Trust 9,3541.1M $
60Invesco S&P 500 Equal Weight ETF 5,4371M $
61Vanguard Growth ETF 2,3861M $
62Palo Alto Networks Inc 6,4711M $
63Dimensional International Value ETF 19,1521M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6831M $
65iShares Core S&P Total U.S. Stock Market ETF 7,0241M $
66Vanguard Index Funds 4,334941.6K $
67Merck & Co Inc 7,609915.3K $
68Dimensional ETF Trust 12,634895.9K $
69Dimensional U S Small Cap ETF 12,106861.1K $
70Home Depot Inc/The 2,603856.2K $
71Vanguard Index Funds 2,818851.6K $
72US Bancorp 15,616812.2K $
73Eli Lilly & Co 818752.4K $
74Union Pacific Corp 3,016731.8K $
75Walmart Inc 5,835725.1K $
76iShares Core MSCI Emerging Markets ETF 10,386724.5K $
77Bank of New York Mellon Corp/The 5,999711.7K $
78Citigroup Inc 6,198703K $
79Cisco Systems, Inc. 8,334646.7K $
80iShares Trust 6,183622.4K $
81Teradyne Inc 2,020598.8K $
82iShares S&P Mid-Cap 400 Growth ETF 5,883592K $
83Zevra Therapeutics Inc 61,842576.4K $
84Bank of America Corp 11,709570.8K $
85Altria Group, Inc. 8,525562.6K $
86Netflix Inc 5,831560.7K $
87Northrop Grumman Corp 791539.8K $
88iShares S&P Mid-Cap 400 Value ETF 4,008531K $
89iShares Core MSCI International Developed Markets ETF 6,062506.6K $
90Vanguard S&P 500 Growth ETF 1,195487.3K $
91Schwab U.S. Large-Cap ETF 18,221467.2K $
92Walt Disney Co/The 4,798462.4K $
93iShares U.S. Technology ETF 2,508455K $
94iShares Trust 2,125448.8K $
95Marathon Petroleum Corp 1,800439.5K $
96Salesforce Inc 2,290427.5K $
97Mondelez International Inc 7,184414.1K $
98McDonald's Corp. 1,325411.9K $
99Electronic Arts Inc 2,016411K $
100Vanguard Large-Cap ETF 1,292386K $