Titelia

Holdings of Private Advisor Group, LLC

1921 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 6.6 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • Health care 2.5 %
  • Communication 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.2 %

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 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,86019.2B $99.41 %
TW237M $0.19 %
GB1423M $0.12 %
NL313.7M $0.07 %
KY65.4M $0.03 %
FR14.7M $0.02 %
BR84.3M $0.02 %
AU34.2M $0.02 %
IL23.3M $0.02 %
BE12.8M $0.01 %
DK12.6M $0.01 %
JP42.4M $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 2,190,272555.9M $
SPDR Series Trust 4,986,884381.7M $
Vanguard Total Stock Market ETF 1,175,472377.1M $
State Street SPDR S&P 500 ETF Trust 570,509371M $
NVIDIA Corp 2,123,308370.3M $
Invesco QQQ Trust Series 1 476,865275.2M $
iShares Core S&P 500 ETF 375,031245M $
State Street SPDR Portfolio S& 3,093,207244.5M $
Microsoft Corp 636,936235.8M $
Amazon.com Inc 1,043,444217.3M $
SPDR Series Trust 2,190,526214.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 895,507212.8M $
Vanguard Value ETF 1,084,070212.7M $
Vanguard Growth ETF 471,472205.9M $
J P Morgan Exchange Traded Fund Trust 3,555,302191.2M $
Vanguard S&P 500 ETF 300,100179.3M $
First Trust Rising Dividend Achievers ETF 2,603,193177.7M $
SELECT SECTOR SPDR TRUST (THE) 1,273,909169.3M $
Capital Group Dividend Value ETF 3,751,433159.6M $
SPDR Series Trust 2,764,634156.4M $
Berkshire Hathaway Inc 320,548153.6M $
SPDR Gold Shares 309,008133M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 593,665127.7M $
Alphabet Inc 441,551126.7M $
WisdomTree Trust 1,407,611123.6M $
Alphabet Inc 427,193122.8M $
WisdomTree Trust 2,316,049116.6M $
Exxon Mobil Corp 669,612113.6M $
iShares Russell 1000 Growth ETF 265,688113.3M $
Dimensional ETF Trust 2,851,717110.8M $
FT Vest Laddered Buffer ETF 3,271,223110.5M $
JPMorgan Chase & Co 365,394107.5M $
Invesco S&P 500 Equal Weight ETF 524,881100.7M $
Meta Platforms Inc 170,86397.8M $
Walmart Inc 785,50697.6M $
Vanguard Small-Cap ETF 367,37696.2M $
Broadcom Inc 309,99095.9M $
State Street SPDR Portfolio Developed World ex-US ETF 2,028,65692.6M $
Vanguard FTSE Developed Markets ETF 1,349,51186.5M $
Capital Group Growth ETF 2,093,18684.1M $
CAPITAL GROUP CORE EQUITY ETF 2,116,97381.3M $
SPDR Series Trust 886,72381.3M $
Eli Lilly & Co 86,49679.6M $
Tesla Inc 212,83079.1M $
iShares Trust 688,28177.9M $
iShares Trust 404,81677.6M $
Johnson & Johnson 312,40976.4M $
Costco Wholesale Corp 75,97275.7M $
BlackRock ETF Trust 1,249,74872.7M $
JPMorgan International Research Enhanced Equity ETF 950,31372M $
iShares Trust 333,79671.3M $
Fidelity Total Bond ETF 1,510,41968.9M $
Janus Henderson Short Duration 1,400,84068.4M $
iShares Core S&P Small-Cap ETF 531,58266.1M $
iShares Core Dividend Growth ETF 938,81465.9M $
iShares Core S&P Mid-Cap ETF 972,30965.7M $
JPMorgan Ultra-Short Income ETF 1,283,84065M $
Vanguard Total International S 834,37564.3M $
iShares Trust 302,97364M $
SPDR Gold MiniShares Trust 682,05763.2M $
Invesco S&P 500 Momentum ETF 562,48063.1M $
Select Sector Spdr Trust 1,021,79062.6M $
VanEck Semiconductor ETF 163,10062.5M $
First Trust Exchange-Traded Fund 1,219,93962M $
Select Sector Spdr Trust 376,49360.9M $
Vanguard Mid-Cap ETF 209,75660.2M $
Caterpillar Inc 84,51559.9M $
Vanguard Bond Index Funds 770,35859.5M $
Invesco Actively Managed Exchange-Traded Fund Trust 1,265,07659.2M $
Visa Inc 195,62259.1M $
AbbVie Inc 266,24657.9M $
Palantir Technologies Inc 394,30957.7M $
iShares Russell 2000 ETF 231,76657.5M $
First Trust SMID Cap Rising Dividend Achievers ETF 1,444,96057M $
Vanguard High Dividend Yield E 382,66456.7M $
iShares Trust 563,00256.7M $
Chevron Corp 273,51556.6M $
Schwab Fundamental U.S. Large Company ETF 2,031,74756.6M $
Vanguard Intermediate-Term Corporate Bond ETF 674,76355.8M $
State Street Utilities Select Sector SPDR ETF 1,196,87154.9M $
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 818,02954.9M $
Vanguard Index Funds 295,73754.5M $
J P Morgan Exchange Traded Fund Trust 969,58353.8M $
iShares Core MSCI Emerging Markets ETF 766,80953.5M $
Janus Detroit Street Trust 1,051,53653M $
Procter & Gamble Co/The 365,03452.7M $
State Street Spdr Dow Jones Industrial Average Etf Trust 113,71352.7M $
State Street SPDR Portfolio Emerging Markets ETF 1,119,84652.5M $
F/m US Treasury 3 Month Bill F 1,038,87951.8M $
Schwab Fundamental International Equity Etf 1,040,45250.9M $
SPDR Series Trust 846,22250.1M $
Vanguard Mid-Cap Growth ETF 194,57050.1M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,462,24049M $
iShares Core U.S. Aggregate Bond ETF 483,70248M $
Wisdomtree Trust 693,59247.2M $
SPDR Series Trust 969,20446.8M $
PGIM ETF Trust 940,64946.6M $
SPDR Series Trust 268,24546M $
iShares MSCI USA Min Vol Factor ETF 492,72645.7M $
Dimensional ETF Trust 1,155,45145M $