Titelia

Holdings of RFG Advisory, LLC

824 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 7.0 %
  • Communication 2.6 %
  • Financials 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 70.5 %

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 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • ZA 0.1 %
  • PE 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8072.9B $99.40 %
2TW24.4M $0.15 %
3NL13.7M $0.13 %
4GB53M $0.10 %
5DK11.6M $0.06 %
6ZA11.4M $0.05 %
7PE11.4M $0.05 %
8DE2583.9K $0.02 %
9BR1577.4K $0.02 %
10MX1272.1K $0.01 %
11IE1207.3K $0.01 %
12KY180.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 1,263,91657.7M $
2Invesco RAFI US 1000 ETF 1,134,25753.9M $
3Apple Inc 206,14252.3M $
4SPDR Series Trust 525,50151.5M $
5Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 369,33146.2M $
6Putnam Focused Large Cap Value ETF 880,82340.9M $
7Vanguard Total Bond Market ETF 549,98040.5M $
8iShares Trust 400,70940.3M $
9NVIDIA Corp 220,81838.5M $
10SPDR Series Trust 378,99334.7M $
11Service Corp International/US 409,83833.8M $
12Fidelity Covington Trust 902,73833.6M $
13Fidelity Covington Trust 663,67233.3M $
14Invesco S&P International Deve 570,42531.3M $
15SPDR Series Trust 387,98729.7M $
16Microsoft Corp 76,72128.4M $
17BioCryst Pharmaceuticals Inc 2,870,70027.3M $
18Fidelity Covington Trust 843,18326.9M $
19Vanguard S&P 500 ETF 44,57626.6M $
20PIMCO ETF Trust 282,97026.1M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 108,31425.7M $
22State Street SPDR Portfolio S& 318,15525.2M $
23Amazon.com Inc 118,84924.8M $
24SELECT SECTOR SPDR TRUST (THE) 183,46524.4M $
25Vanguard FTSE Developed Markets ETF 373,27823.9M $
26Invesco QQQ Trust Series 1 40,99423.7M $
27Vanguard Growth ETF 49,52821.6M $
28Alphabet Inc 74,83621.5M $
29Vanguard Value ETF 108,70021.3M $
30SPDR Series Trust 347,95020.6M $
31Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 271,89020.4M $
32FT Vest Laddered Buffer ETF 600,65720.3M $
33Invesco S&P 500 Momentum ETF 165,96418.6M $
34iShares Core S&P 500 ETF 27,96118.3M $
35State Street SPDR Portfolio Long Term Treasury ETF 691,73018.2M $
36First Trust Exchange-Traded Fund 330,27116.8M $
37PIMCO Multisector Bond Active 620,58516.3M $
38iShares Trust 317,81316.2M $
39Ondas Inc 1,774,84916M $
40First Trust Rising Dividend Achievers ETF 231,42415.8M $
41Meta Platforms Inc 27,28115.6M $
42BlackRock ETF Trust 267,12715.5M $
43State Street SPDR Portfolio Developed World ex-US ETF 337,57915.4M $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 187,80214.9M $
45Vanguard Total Stock Market ETF 45,97214.7M $
46Netflix Inc 150,01514.4M $
47Franklin Templeton ETF Trust 569,13114.1M $
48State Street SPDR Portfolio Emerging Markets ETF 291,98913.7M $
49Walmart Inc 107,81713.4M $
50iShares Russell 1000 Growth ETF 30,44513M $
51SELECT SECTOR SPDR TRUST (THE) 115,62212.8M $
52Vanguard Short-term Bond Etf 162,18712.7M $
53Capital Group Dividend Value ETF 294,22612.5M $
54SPDR Series Trust 413,28812.4M $
55SPDR Series Trust 400,57312.3M $
56Ishares Gold Trust Micro 263,51712.3M $
57Janus Detroit Street Trust 235,38511.9M $
58Dimensional ETF Trust 331,89611.9M $
59First Trust SMID Cap Rising Dividend Achievers ETF 300,29311.8M $
60Broadcom Inc 38,02911.8M $
61Berkshire Hathaway Inc 24,13311.6M $
62Exxon Mobil Corp 68,15911.6M $
63Dimensional International Core 317,52711.3M $
64Alphabet Inc 38,62611.1M $
65iShares Trust 138,29011M $
66ALLIANZIM US 6M BF10 JAN-JUL 324,85910.9M $
67ALLIANZIM US 6M BF10 APR-OCT 322,42010.9M $
68Dimensional ETF Trust 284,99310.5M $
69Tesla Inc 28,02010.4M $
70Vanguard Charlotte Funds 216,59810.4M $
71Southern Co/The 106,86810.3M $
72iShares Core S&P Small-Cap ETF 81,35210.1M $
73Home Depot Inc/The 30,2179.9M $
74JPMorgan Chase & Co 33,0679.7M $
75State Street Utilities Select Sector SPDR ETF 210,9519.7M $
76Vanguard Index Funds 31,4529.5M $
77Invesco Exchange-Traded Fund Trust 123,1079.4M $
78Vanguard Index Funds 42,3759.2M $
79State Street SPDR Portfolio Ag 350,6989M $
80AbbVie Inc 40,4418.8M $
81Vanguard International Equity Index Funds 161,4518.7M $
82Eaton Vance Tax-Managed Diversified Equity Income Fund 626,0758.6M $
83SPDR Gold Shares 19,9808.6M $
84First Trust Value Line Dividen 182,1258.6M $
85Eli Lilly & Co 9,0368.3M $
86Invesco Russell 1000 Dynamic Multifactor ETF 135,5938.2M $
87PGIM ETF Trust 235,1878.1M $
88iShares 0-1 Year Treasury Bond ETF 72,9338.1M $
89iShares Trust 188,4978M $
90Vanguard Small-Cap ETF 30,0657.9M $
91State Street SPDR S&P 500 ETF Trust 11,9527.8M $
92F/m US Treasury 3 Month Bill F 153,6407.7M $
93Capital Group Core Bond ETF 287,4167.5M $
94Vanguard Total International S 97,5427.5M $
95iShares Core U.S. Aggregate Bond ETF 75,2467.5M $
96Dimensional U S Small Cap ETF 104,7377.4M $
97First Trust Exchange-Traded Fund VIII 165,2287.2M $
98Schwab Strategic Trust 235,6056.9M $
99Dimensional ETF Trust 175,8826.9M $
100Caterpillar Inc 9,5166.7M $