Holdings of Corus Family Wealth Advisors
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.8 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Technology 13.2 %
- Health care 9.3 %
- Funds 3.2 %
- Energy 2.8 %
- Communication 2.3 %
- Industrials 2.2 %
- Consumer discretionary 1.7 %
- Consumer staples 1.2 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 0.8 %
- NL 0.2 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 56 | 102.8M $ | 98.79 % |
| 2 | TW | 1 | 811.4K $ | 0.78 % |
| 3 | NL | 1 | 232.1K $ | 0.22 % |
| 4 | GB | 1 | 212.5K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 565,771 | 22M $ | |
| 2 | Fiserv Inc | 276,691 | 15.4M $ | |
| 3 | Apple Inc | 36,195 | 9.2M $ | |
| 4 | Danaher Corp | 39,885 | 7.6M $ | |
| 5 | Dimensional ETF Trust | 135,083 | 5M $ | |
| 6 | Dimensional International Core | 137,593 | 4.9M $ | |
| 7 | Dimensional International Value ETF | 69,211 | 3.7M $ | |
| 8 | Dimensional International Smal | 78,449 | 3.1M $ | |
| 9 | First Trust Exchange-Traded Fund VIII | 77,910 | 3M $ | |
| 10 | Dimensional U S Targeted Value ETF | 32,056 | 2M $ | |
| 11 | Exxon Mobil Corp | 10,452 | 1.8M $ | |
| 12 | DFA Dimensional Emerging Mkts High Proftblty ETF | 51,891 | 1.8M $ | |
| 13 | Dimensional Emerging Markets V | 43,479 | 1.6M $ | |
| 14 | NVIDIA Corp | 8,851 | 1.5M $ | |
| 15 | Microsoft Corp | 3,285 | 1.2M $ | |
| 16 | Tesla Inc | 2,839 | 1.1M $ | |
| 17 | Bluerock Total Incom | 60,175 | 999.5K $ | |
| 18 | Vanguard High Dividend Yield E | 6,627 | 981.5K $ | |
| 19 | American Century ETF Trust | 7,768 | 858.1K $ | |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2,401 | 811.4K $ | |
| 21 | Amazon.com Inc | 3,485 | 725.8K $ | |
| 22 | MasTec Inc | 2,253 | 724.9K $ | |
| 23 | AT&T Inc | 24,296 | 704.3K $ | |
| 24 | Veralto Corp | 7,711 | 681.8K $ | |
| 25 | Affiliated Managers Group Inc | 2,210 | 611.5K $ | |
| 26 | Alphabet Inc | 2,090 | 601K $ | |
| 27 | Chevron Corp | 2,850 | 589.6K $ | |
| 28 | Meta Platforms Inc | 992 | 567.6K $ | |
| 29 | Union Pacific Corp | 2,333 | 566K $ | |
| 30 | Alphabet Inc | 1,800 | 516.5K $ | |
| 31 | Merck & Co Inc | 4,116 | 495.1K $ | |
| 32 | American Express Co | 1,618 | 489.4K $ | |
| 33 | Primoris Services Corp | 3,159 | 451.9K $ | |
| 34 | Broadcom Inc | 1,425 | 441.1K $ | |
| 35 | Capital One Financial Corp | 2,417 | 440.9K $ | |
| 36 | Johnson & Johnson | 1,790 | 437.5K $ | |
| 37 | Walmart Inc | 3,308 | 411.1K $ | |
| 38 | JPMorgan Chase & Co | 1,370 | 403K $ | |
| 39 | Procter & Gamble Co/The | 2,776 | 401K $ | |
| 40 | Main Street Capital Corp. | 7,071 | 374.5K $ | |
| 41 | ConocoPhillips | 2,738 | 361.4K $ | |
| 42 | Taylor Morrison Home Corp | 6,073 | 353.7K $ | |
| 43 | General Electric Co | 1,221 | 346.5K $ | |
| 44 | Cisco Systems, Inc. | 4,215 | 327.1K $ | |
| 45 | First Trust Exchange-Traded Fund VIII | 7,619 | 317.6K $ | |
| 46 | Quanta Services Inc | 572 | 314K $ | |
| 47 | Kinder Morgan, Inc. | 8,681 | 291.1K $ | |
| 48 | GE Vernova Inc | 333 | 290.7K $ | |
| 49 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,301 | 279.8K $ | |
| 50 | Eli Lilly & Co | 303 | 278.7K $ | |
| 51 | Radian Group Inc | 7,918 | 261.9K $ | |
| 52 | Berkshire Hathaway Inc | 522 | 250.2K $ | |
| 53 | Valero Energy Corp | 982 | 242.5K $ | |
| 54 | ASML Holding NV | 176 | 232.1K $ | |
| 55 | Coca-Cola Co/The | 2,863 | 217.7K $ | |
| 56 | Shell PLC | 2,285 | 212.5K $ | |
| 57 | PepsiCo Inc | 1,360 | 211.2K $ | |
| 58 | AbbVie Inc | 960 | 208.8K $ | |
| 59 | Riot Platforms Inc | 11,256 | 139.1K $ | |