Titelia

Holdings of Private Advisory Group LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 9.7 %
  • Funds 6.0 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Health care 4.0 %
  • Industrials 3.8 %
  • Consumer staples 2.4 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Unattributed 32.0 %

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 96.1 %
  • NL 1.4 %
  • DK 1.3 %
  • TW 1.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2191.3B $96.11 %
2NL118M $1.38 %
3DK116.5M $1.27 %
4TW116M $1.23 %
5JP191K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 180,93867M $
2NVIDIA Corp 366,50863.9M $
3Apple Inc 236,09659.9M $
4Alphabet Inc 166,80347.8M $
5Amazon.com Inc 216,07845M $
6Invesco QQQ Trust Series 1 67,34838.9M $
7Costco Wholesale Corp 27,60227.5M $
8Meta Platforms Inc 47,98127.5M $
9iShares MSCI South Korea ETF 219,27427M $
10Netflix Inc 272,17826.2M $
11Broadcom Inc 82,77825.6M $
12Tesla Inc 55,40720.6M $
13Micron Technology Inc 58,32019.7M $
14Vertiv Holdings Co 78,37019.6M $
15Cloudflare Inc 87,46118M $
16ASML Holding NV 13,59618M $
17Vanguard Growth ETF 38,53716.8M $
18Novo Nordisk A/S 450,15516.5M $
19Taiwan Semiconductor Manufacturing Co Ltd 47,43516M $
20iShares Core S&P Mid-Cap ETF 227,56415.4M $
21Exxon Mobil Corp 87,08514.8M $
22Eli Lilly & Co 15,87614.6M $
23State Street SPDR S&P 500 ETF Trust 21,80314.2M $
24Vanguard High Dividend Yield E 93,69113.9M $
25JPMorgan Chase & Co 45,67713.4M $
26iShares Trust 61,67413.2M $
27SPDR Series Trust 587,17513.1M $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 120,51313.1M $
29Berkshire Hathaway Inc 27,32513.1M $
30Constellation Energy Corp. 46,80113.1M $
31Advanced Micro Devices Inc 64,23713.1M $
32UnitedHealth Group Inc 44,05911.9M $
33Zillow Group Inc 277,52211.5M $
34Halliburton Co 293,51211.4M $
35Intuit Inc 26,14211.3M $
36Intel Corp 250,57511.1M $
37MP Materials Corp 224,68810.8M $
38HealthEquity Inc 127,15610.6M $
39Arista Networks Inc 86,32310.6M $
40Rocket Cos Inc 729,87110.4M $
41PayPal Holdings Inc 229,47410.4M $
42Conagra Brands Inc 657,71710.3M $
43American Express Co 34,06810.3M $
44Newmont Corp 93,69110.1M $
45Goldman Sachs Group Inc/The 11,85410M $
46Alaska Air Group Inc 270,0079.9M $
47Zions Bancorp NA 171,6459.9M $
48State Street SPDR Portfolio Ag 383,9549.8M $
49Verizon Communications Inc 191,6619.6M $
50iShares Trust 95,4199.6M $
51Powell Industries Inc 16,4778.9M $
52Boeing Co/The 44,6878.9M $
53iShares Core S&P 500 ETF 13,5728.9M $
54Waste Management Inc 37,4938.6M $
55SPDR Series Trust 178,2308.6M $
56Alpha Architect 1-3 Month Box 67,9257.9M $
57PIMCO Multisector Bond Active 300,3627.9M $
58Alphabet Inc 25,6937.4M $
59iShares 0-5 Year TIPS Bond ETF 70,2667.3M $
60Bank of America Corp 141,5886.9M $
61Comcast Corp 240,1756.9M $
62Pfizer Inc 224,4416.3M $
63State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 178,4066.3M $
64Healthpeak Properties Inc 378,9506.2M $
65Invesco Short Term Treasury ETF 57,7756.1M $
66iShares Core S&P Small-Cap ETF 48,0606M $
67Select Sector Spdr Trust 36,1015.8M $
68Goldman Sachs Access Treasury 0-1 Year ETF 57,2935.7M $
69Howmet Aerospace Inc 24,0225.5M $
70Global X MLP ETF 98,1515.3M $
71iShares Russell 2000 ETF 19,9344.9M $
72Western Digital Corp 17,8284.8M $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,4214.6M $
74SELECT SECTOR SPDR TRUST (THE) 41,4064.6M $
75SELECT SECTOR SPDR TRUST (THE) 34,4534.6M $
76Lam Research Corp 20,9284.5M $
77SPDR Series Trust 74,2124.2M $
78iShares Trust 35,4574M $
79Schwab International Equity ETF 151,1823.7M $
80iShares Trust 30,8433.7M $
81iShares 5-10 Year Investment Grade Corporate Bond ETF 66,6723.5M $
82Vanguard Total Stock Market ETF 10,7593.5M $
83iShares TIPS Bond ETF 30,1003.3M $
84State Street SPDR S&P Kensho N 56,6703.3M $
85Vanguard S&P 500 ETF 5,4043.2M $
86VanEck IG Floating Rate ETF 125,6203.2M $
87First Trust Exchange-Traded Fund III 175,1733.1M $
88First Trust Exchange-Traded Fund IV 76,0393.1M $
89Janus Detroit Street Trust 61,1723.1M $
90iShares Trust 37,1113.1M $
91VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,3993M $
92Vanguard International Equity Index Funds 56,0233M $
93iShares MSCI EAFE ETF 30,8973M $
94First Trust Exchange-Traded Fund IV 65,9763M $
95Teradyne Inc 9,2102.7M $
96iShares S&P Mid-Cap 400 Growth ETF 26,5312.7M $
97SPDR Series Trust 32,4542.5M $
98Invesco S&P 500 Equal Weight ETF 12,8682.5M $
99AXIL Brands Inc 334,7562.3M $
100iShares 0-1 Year Treasury Bond ETF 20,3172.2M $