Titelia

Holdings of Financial Network Wealth Advisors LLC

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

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 99.4 %
  • DK 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62985.4M $99.38 %
2DK2189.3K $0.22 %
3NL3158K $0.18 %
4GB12142K $0.17 %
5DE19.9K $0.01 %
6TW19.5K $0.01 %
7JP58.6K $0.01 %
8FR16.2K $0.01 %
9ES23K $0.00 %
10AU12K $0.00 %
11IT11.7K $0.00 %
12BE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
501Lloyds Banking Group PLC 7423.7K $
502Coinbase Global Inc 213.7K $
503Option Care Health Inc 1363.7K $
504Boot Barn Holdings Inc 253.7K $
505ServiceNow Inc 353.7K $
506Hamilton Lane Inc 353.5K $
507GE HealthCare Technologies Inc 493.5K $
508Modine Manufacturing Co 163.5K $
509Align Technology Inc 203.4K $
510InterDigital Inc 113.4K $
511Innovator U.S. Small Cap Power Buffer ETF - July 1033.3K $
512Baxter International Inc 1963.3K $
513UFP Technologies Inc 173.3K $
514Lennox International Inc 73.3K $
515MSCI Inc 63.3K $
516Moog Inc 113.2K $
517Primoris Services Corp 223.2K $
518PPG Industries Inc 293.1K $
519PJT Partners Inc 223.1K $
520Vanguard Small-Cap ETF 123.1K $
521Healthpeak Properties Inc 1853K $
522Zimmer Biomet Holdings Inc 333K $
523Immunome Inc 1353K $
524Repligen Corp 252.9K $
525National Fuel Gas Co 312.9K $
526Target Corp 242.9K $
527Universal Technical Institute Inc 782.8K $
528Green Dot Corp 2502.8K $
529Ligand Pharmaceuticals Inc 142.8K $
530Enpro Inc 112.8K $
531Comfort Systems USA Inc 22.8K $
532Genuine Parts Co 262.8K $
533Mobileye Global Inc 4002.7K $
534Brown-Forman Corp 1012.7K $
535Toast Inc 1002.7K $
536Oshkosh Corp 182.7K $
537Globe Life Inc 192.6K $
538Exponent Inc 402.6K $
539Kenvue Inc 1532.6K $
540KeyCorp 1302.6K $
541Brinker International Inc 182.6K $
542LeMaitre Vascular Inc 232.5K $
543WP Carey Inc 372.5K $
544Smith & Nephew PLC 782.5K $
545Fifth Third Bancorp 532.5K $
546Ameris Bancorp 312.4K $
547Schwab US Dividend Equity ETF 782.4K $
548HSBC Holdings PLC 292.4K $
549Alibaba Group Holding Ltd 192.4K $
550PIMCO Enhanced Short Maturity 232.3K $
551Hershey Co/The 112.3K $
552NNN REIT Inc 542.3K $
553Kirby Corp 172.3K $
554Ingredion Inc 202.3K $
555Kraft Heinz Co/The 1002.2K $
556Champion Homes Inc 302.2K $
557Moody's Corp 52.2K $
558Permian Resources Corp 1042.2K $
559Cargurus Inc 652.2K $
560TG Therapeutics Inc 652.2K $
561Calix Inc 442.2K $
562Universal Display Corp 232.1K $
563Interface Inc 852.1K $
564First Trust Exchange-Traded Fund III 1192.1K $
565Global Payments Inc 312.1K $
566Spinnaker ETF Series 512.1K $
567Sensient Technologies Corp 242.1K $
568Balchem Corp 122K $
569Brown & Brown Inc 312K $
570Micron Technology Inc 62K $
571Ovintiv Inc 342K $
572ACI Worldwide Inc 492K $
573SPS Commerce Inc 362K $
574Atlantic Union Bankshares Corp 562K $
575Progressive Corp/The 102K $
576Clorox Co/The 192K $
577BHP Group Ltd 272K $
578Commvault Systems Inc 251.9K $
579Coca-Cola Consolidated Inc 101.9K $
580J M Smucker Co/The 201.9K $
581JBT Marel Corp 151.9K $
582Old Republic International Corp 481.9K $
583Dollar General Corp 161.9K $
584Merit Medical Systems Inc 271.9K $
585Toyota Motor Corp 91.9K $
586Mitsubishi UFJ Financial Group Inc 1081.8K $
587CSW Industrials Inc 71.8K $
588Ready Capital Corp 1,1001.8K $
589Huntington Bancshares Inc/OH 1131.8K $
590State Street SPDR ICE Preferre 571.8K $
591Banco Santander SA 1511.7K $
592Eni SpA 301.7K $
593Range Resources Corp 371.7K $
594AeroVironment Inc 91.6K $
595Penumbra Inc 51.6K $
596Hartford Insurance Group Inc/The 121.6K $
597Vanguard Index Funds 91.6K $
598Halozyme Therapeutics Inc 251.6K $
599Valmont Industries Inc 41.6K $
600Carpenter Technology Corp 41.6K $