Titelia

Holdings of Networth Advisors, LLC

326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Funds 5.2 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 92.3 %

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 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US324129.1M $99.98 %
2TW117.2K $0.01 %
3GB15.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Southwest Airlines Co 1355.1K $
202iShares Trust 1144.8K $
203iShares Trust 494.8K $
204United Therapeutics Corp 84.7K $
205T Rowe Price Group Inc 514.6K $
206PIMCO FUNDS 904.6K $
207iShares Core 80/20 Aggressive 514.5K $
208Marsh & McLennan Cos Inc 264.5K $
209Ishares Gold Trust 514.5K $
210Automatic Data Processing Inc 224.5K $
211PIMCO FUNDS 904.4K $
212Cognizant Technology Solutions Corp. 724.4K $
213Alcoa Corp 634.2K $
214BlackRock ETF Trust 974K $
215Republic Services Inc 183.9K $
216Prudential Financial, Inc. 383.7K $
217Performance Food Group Co 433.7K $
218Fidelity Covington Trust 983.4K $
219Goldman Sachs Group Inc/The 43.4K $
220Arrowhead Pharmaceuticals Inc 513.2K $
221ALLIANZIM US 6M BF10 JAN-JUL 913.1K $
222Xylem Inc/NY 253K $
223Vanguard Intermediate-Term Corporate Bond ETF 363K $
224Fidelity Covington Trust 782.9K $
225Berkshire Hathaway Inc 62.9K $
226Vanguard Scottsdale Funds 572.7K $
227Avantis Emerging Markets Equity ETF 332.7K $
228Sempra 272.6K $
229PIMCO ETF TR 272.6K $
230State Street SPDR Portfolio S& 322.5K $
231Amphenol Corp 202.5K $
232VictoryShares Free Cash Flow ETF 642.5K $
233Vanguard High Dividend Yield E 172.5K $
234iShares Broad USD Investment Grade Corporate Bond ETF 472.4K $
235Autodesk Inc 102.4K $
236State Street SPDR Portfolio Emerging Markets ETF 492.3K $
237Invesco AAA CLO Floating Rate Note ETF 842.1K $
238Schwab US Dividend Equity ETF 692.1K $
239Smithfield Foods Inc 742.1K $
240State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 832.1K $
241Thermo Fisher Scientific Inc 42K $
242iShares Bitcoin Trust ETF 512K $
243SPDR Gold MiniShares Trust 211.9K $
244T Rowe Price Exchange-Traded Funds Inc 531.9K $
245Netflix Inc 201.9K $
246Raymond James Financial Inc 121.7K $
247Intercontinental Exchange Inc 111.7K $
248Citigroup Inc 151.7K $
249S&P Global Inc 41.7K $
250SPDR Series Trust 551.7K $
251Penske Automotive Group Inc 111.6K $
252Hartford Total Return Bond ETF 481.6K $
253EOG Resources Inc 111.6K $
254Exelon Corp 321.6K $
255Regeneron Pharmaceuticals, Inc. 21.5K $
256Viatris Inc 1141.5K $
257iShares MSCI EAFE ETF 151.5K $
258EA Series Trust 411.5K $
259Aflac Inc 131.4K $
260CSX Corp 341.4K $
261IDEX Corp 71.3K $
262Illinois Tool Works Inc 51.3K $
263JB Hunt Transport Services Inc 61.3K $
264NiSource Inc 261.2K $
265Visa Inc 41.2K $
266iShares MSCI USA Min Vol Factor ETF 131.2K $
267Procter & Gamble Co/The 81.2K $
268VanEck Fallen Angel High Yield 401.1K $
269BorgWarner Inc 211.1K $
270Schwab US Broad Market ETF 451.1K $
271Tapestry Inc 81.1K $
272Cincinnati Financial Corp 71.1K $
273UnitedHealth Group Inc 41.1K $
274CenterPoint Energy Inc 241K $
275M&T Bank Corp 51K $
276Charles Schwab Corp/The 111K $
277State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 291K $
278SPDR Series Trust 211K $
279Mastercard Inc 2999 $
280Fortinet Inc 12981 $
281iShares iBoxx USD Investment Grade Corporate Bond ETF 9981 $
282Angel Oak Funds Trust 47976 $
283Genuine Parts Co 9952 $
284Cencora Inc 3942 $
285Intel Corp 21927 $
286Trimble Inc 14913 $
287Honeywell International Inc 4904 $
288Mueller Industries Inc 8886 $
289Fidelity Wise Origin Bitcoin Fund 15885 $
290SPDR Series Trust 14829 $
291iShares MSCI International Value Factor ETF 19754 $
292Merck & Co Inc 6722 $
293US Bancorp 13676 $
294Assurant Inc 3653 $
295NIKE Inc 12634 $
296iMGP DBi Managed Futures Strat 21633 $
297Chevron Corp 3621 $
298Salesforce Inc 3560 $
299AT&T Inc 19551 $
300State Street SPDR Portfolio Ag 21538 $