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
201Cohen & Steers Real Estate Active ETF 127,6323.4M $
202Parker-Hannifin Corp 3,7403.3M $
203Realty Income Corp 54,6753.3M $
204iShares MSCI EAFE Growth ETF 30,0353.3M $
205Kayne Anderson Energy Infrastr 233,9233.3M $
206Pimco Dynamic Income Fd 191,7743.3M $
207First Trust Exchange-Traded Fund III 184,6313.3M $
208Starwood Property Trust Inc 189,6243.3M $
209Wells Fargo & Co 39,9493.2M $
210General Electric Co 11,1933.2M $
211Capital Group Growth ETF 78,6263.2M $
212KLA Corp 2,1203.1M $
213iShares U.S. Technology ETF 17,1683.1M $
214ONEOK Inc 34,4503.1M $
215Bitwise Bitcoin ETF 84,5823.1M $
216SoFi Technologies Inc 195,8383.1M $
217Merck & Co Inc 25,8383.1M $
218Oracle Corp 21,0123.1M $
219Snap-on Inc 8,4803.1M $
220iShares Core S&P Mid-Cap ETF 45,4783.1M $
221Schwab Strategic Trust 100,3733.1M $
222iShares Short-Term National Muni Bond ETF 28,5423M $
223iShares Trust 14,2063M $
224Dimensional U S Targeted Value ETF 48,4343M $
225iShares Silver Trust 42,9842.9M $
226QUALCOMM Inc 22,6912.9M $
227J P Morgan Exchange Traded Fund Trust 45,5242.9M $
228iShares Trust 34,9572.9M $
229iShares Trust 32,4982.8M $
230iShares Trust 13,1592.8M $
231iShares Core S&P U.S. Growth ETF 17,8692.8M $
232WEC Energy Group Inc 23,9402.8M $
233Altria Group, Inc. 41,8472.8M $
234ALLIANZIM US EQ BUFFER20 JUL 70,9762.8M $
235Phillips 66 14,9902.7M $
236Dimensional ETF Trust 80,6482.7M $
237WisdomTree Trust 54,1302.7M $
238Honeywell International Inc 12,0392.7M $
239Air Products and Chemicals Inc 9,3132.7M $
240Vanguard Malvern Funds 53,8842.7M $
241Applied Materials Inc 7,7762.7M $
242PepsiCo Inc 17,0072.6M $
243First Trust Exchange Traded Fund VI 115,0482.6M $
244Global X MLP ETF 48,6272.6M $
245Vanguard FTSE All-World ex-US ETF 34,6802.6M $
246First Trust Exchange-Traded Fund IV 136,5612.6M $
247Invesco Emerging Markets Sovereign Debt ETF 122,2682.6M $
248First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 15,5562.5M $
249Ishares Gold Trust 28,6932.5M $
250PIMCO FUNDS 50,5942.5M $
251VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,5832.5M $
252iShares MSCI USA Momentum Factor ETF 10,3552.5M $
253PIMCO Enhanced Short Maturity 24,6182.5M $
254Salesforce Inc 13,1772.5M $
255First Trust Exchange Traded Fund VI 121,4232.4M $
256Intuitive Surgical Inc 5,1702.4M $
257Lockheed Martin Corp 3,9172.4M $
258Avantis Emerging Markets Equity ETF 29,1062.3M $
259ALLIANZIM US 6M BF10 FEB-AUG 74,4312.3M $
260First Trust NASDAQ Cybersecuri 37,0802.3M $
261Republic Services Inc 10,4862.3M $
262Deere & Co 4,0722.3M $
263Angel Oak Funds Trust 110,3272.3M $
264MercadoLibre Inc 1,3132.3M $
265Target Corp 18,5082.2M $
266MP Materials Corp 46,1162.2M $
267iShares MSCI International Quality Factor ETF 48,0792.2M $
268Rio Tinto PLC 23,5592.2M $
269iShares MSCI Emerging Markets ETF 38,2262.2M $
270Select Sector Spdr Trust 26,1322.1M $
271First Trust Exchange-Traded Fund IV 47,7052.1M $
272Bristol-Myers Squibb Co 35,2082.1M $
273BlackRock Science and Technology Term Trust 96,3042.1M $
274Watsco Inc 5,7782.1M $
275FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 23,7712.1M $
276First Trust Exchange-Traded Fund III 42,7402M $
277EMCOR Group Inc 2,7502M $
278WisdomTree Trust 45,3972M $
279Tempus AI Inc 44,2672M $
280McKesson Corp 2,3032M $
281ALPS ETF Trust 37,6072M $
282Citigroup Inc 17,3392M $
283NEOS ETF Trust 38,2742M $
284Marvell Technology Inc 19,7572M $
285Union Pacific Corp 8,0412M $
286BlackRock ETF Trust II 38,7041.9M $
287Crowdstrike Holdings Inc 4,9361.9M $
288iShares Core U.S. REIT ETF 32,4941.9M $
289Innovator U.S. Equity Power Bu 44,5251.9M $
290Trade Desk Inc/The 83,9521.9M $
291CAPITAL GROUP CORE EQUITY ETF 49,1141.9M $
292iShares Trust 25,1411.9M $
293EOG Resources Inc 12,8441.9M $
294Aflac Inc 16,7981.8M $
295FIDELITY COVINGTON TRUST 8,8471.8M $
296Palo Alto Networks Inc 11,3341.8M $
297Automatic Data Processing Inc 8,8861.8M $
298iShares Bitcoin Trust ETF 46,9731.8M $
299Nuveen Floating Rate Income Fund 239,8301.8M $
300Gilead Sciences Inc 12,8361.8M $