Titelia

Holdings of Inspire Advisors, LLC

556 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Industrials 4.4 %
  • Funds 4.3 %
  • Utilities 2.4 %
  • Financials 1.8 %
  • Materials 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Health care 1.5 %
  • Energy 1.5 %
  • Communication 0.9 %
  • Real estate 0.4 %
  • Unattributed 71.9 %

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 98.9 %
  • BR 0.2 %
  • IT 0.1 %
  • TW 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • IL 0.1 %
  • GB 0.1 %
  • IE 0.1 %
  • CO 0.1 %
  • KR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US532629.9M $98.89 %
2BR81.3M $0.20 %
3IT1837.1K $0.13 %
4TW2798.3K $0.13 %
5AU1765.2K $0.12 %
6NL1685.4K $0.11 %
7IL1557.3K $0.09 %
8GB1543.9K $0.09 %
9IE1479.7K $0.08 %
10CO2348.2K $0.05 %
11KR2270K $0.04 %
12MX2246K $0.04 %

Positions

RankCompanySharesValueWeight
101AMETEK Inc 7,4441.6M $
102MongoDB Inc 6,5071.6M $
103Alphabet Inc 5,4411.6M $
104NextEra Energy Inc 16,8201.6M $
105Schwab Short-Term U.S. Treasury ETF 64,2791.6M $
106O'Reilly Automotive Inc 16,6011.5M $
107Vanguard Scottsdale Funds 32,1041.5M $
108EOG Resources Inc 10,2951.5M $
109Intercontinental Exchange Inc 9,4131.5M $
110iShares Trust 63,7571.5M $
111Fidelity Covington Trust 41,6521.4M $
112Dimensional ETF Trust 38,8311.4M $
113Lennox International Inc 3,0171.4M $
114PIMCO FUNDS 28,2911.4M $
115Invesco Exchange-Traded Fund Trust 12,9721.4M $
116Entergy Corp 12,3161.4M $
117Energy Transfer LP 71,5681.4M $
118IDEXX Laboratories Inc 2,3871.3M $
119Schwab Strategic Trust 45,9991.3M $
120Cintas Corp 7,8261.3M $
121Fortinet Inc 16,0141.3M $
122Realty Income Corp 21,3581.3M $
123State Street SPDR Portfolio Developed World ex-US ETF 28,5931.3M $
124Global X Uranium ETF 26,6071.3M $
125Home Depot Inc/The 3,8461.3M $
126NNN REIT Inc 29,7381.2M $
127Berkshire Hathaway Inc 2,6071.2M $
128Eldridge BBB-B CLO ETF 48,4031.2M $
129Howmet Aerospace Inc 5,3611.2M $
130General Electric Co 4,3431.2M $
131Dominion Energy Inc 19,8091.2M $
132MPLX LP 21,2351.2M $
133ResMed Inc 5,3361.2M $
134Dycom Industries Inc 3,5321.2M $
135Arista Networks Inc 9,6261.2M $
136Schwab International Dividend Equity ETF 37,1541.2M $
137Par Pacific Holdings Inc 18,7721.2M $
138Ishares S&p 100 Etf 3,6671.2M $
139Orrstown Financial Services Inc 32,3121.2M $
140FT Vest Laddered Buffer ETF 34,2281.2M $
141VANGUARD SCOTTSDALE FUNDS 12,3091.2M $
142Tesla Inc 3,0761.1M $
143iShares Core S&P U.S. Growth ETF 7,3451.1M $
144Tri Pointe Homes Inc 24,3711.1M $
145Healthpeak Properties Inc 69,1801.1M $
146State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 45,7091.1M $
147Labcorp Holdings Inc 4,2461.1M $
148W R Berkley Corp 16,8901.1M $
149Duke Energy Corp 8,4991.1M $
150Southern Copper Corp 6,4101.1M $
151Dutch Bros Inc 21,7221.1M $
152Datadog Inc 9,2741.1M $
153Dollar General Corp 9,2171.1M $
154Amazon.com Inc 5,1411.1M $
155AppLovin Corp 2,6841.1M $
156Vertiv Holdings Co 4,2231.1M $
157Installed Building Products Inc 3,9841.1M $
158VanEck Preferred Securities ex 59,4391M $
159STELLUS CAPITAL INVESTMENT CORP 111,1571M $
160Ubiquiti Inc 1,2741M $
161iMGP DBi Managed Futures Strat 32,970994K $
162Vanguard Information Technology ETF 1,416987.7K $
163Edwards Lifesciences Corp 12,329987.3K $
164iShares MSCI USA Min Vol Factor ETF 10,592982.3K $
165Ares Capital Corp 54,438981K $
166JPMorgan Chase & Co 3,301971K $
167Donaldson Co Inc 11,416968.9K $
168Sterling Infrastructure Inc 2,339952.5K $
169Equinor ASA 22,532950.8K $
170Automatic Data Processing Inc 4,671949K $
171iShares Trust 9,246945.4K $
172Pacer Funds Trust 15,043941.1K $
173iShares MSCI USA Momentum Factor ETF 3,900936.1K $
174General Dynamics Corp 2,704928.4K $
175Expeditors International of Washington Inc 6,250895.2K $
176Simpson Manufacturing Co Inc 5,186890.1K $
177Entegris Inc 7,589889.7K $
178Nucor Corp 5,224883.3K $
179Deckers Outdoor Corp 8,820882.8K $
180Select Sector Spdr Trust 5,445880.7K $
181Manhattan Associates Inc 6,569874.6K $
182Lockheed Martin Corp 1,444872.9K $
183FS Credit Opportunities Corp 169,869866.3K $
184CenterPoint Energy Inc 20,002863.3K $
185J P Morgan Exchange Traded Fund Trust 15,256847K $
186Vanguard Growth ETF 1,938846.5K $
187Eni SpA 14,788837.1K $
188Parker-Hannifin Corp 932833.8K $
189McCormick & Co Inc/MD 16,317823.1K $
190PACCAR Inc 7,096819.7K $
191FedEx Corp 2,299818.7K $
192CSX Corp 19,756811K $
193Invesco QQQ Trust Series 1 1,401808.5K $
194AutoZone Inc 236798.2K $
195Axos Financial Inc 9,344795.1K $
196Freeport-McMoRan Inc 13,478792.2K $
197KLA Corp 538791.8K $
198Select Sector Spdr Trust 15,993789.6K $
199iShares Russell 2000 ETF 3,154782.2K $
200Wintrust Financial Corp 5,610779.4K $