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
601First Trust Exchange-Traded Fund VIII 11,793518.4K $
602FedEx Corp 1,451516.7K $
603Hershey Co/The 2,482516.1K $
604Innovator U.S. Equity Power Bu 11,877511.4K $
605Ligand Pharmaceuticals Inc 2,544507.9K $
606Vanguard Large-Cap ETF 1,699507.9K $
607State Street SPDR S&P 600 Smal 5,251507.4K $
608Antero Resources Corp 11,948507.1K $
609Vanguard S&P 500 Growth ETF 1,243506.8K $
610SPDR Bloomberg International T 23,062506.2K $
611Constellation Energy Corp. 1,801503K $
612CBRE Group Inc 3,688499.6K $
613Innovator U.S. Equit 12,184497.8K $
614Colgate-Palmolive Co 5,840497.8K $
615First Trust Exchange-Traded AlphaDEX Fund II 16,618497.8K $
616EPR Properties 9,939496.6K $
617United Microelectronics Corp 55,230496K $
618Capital Group International Focus Equity ETF 16,771494.6K $
619NuScale Power Corp 45,530493.6K $
620SPDR Bloomberg Emerging Markets Local Bond ETF 23,868492.6K $
621First Trust Exchange-Traded Fund IV 22,814492.1K $
622DFA Dimensional US Marketwide Value ETF 10,083488.6K $
623Pacer Funds Trust 7,763485.7K $
624Invesco S&P 500 Revenue ETF 4,168479K $
625Ishares Inc 8,129478.1K $
626iShares Russell 2000 Growth ETF 1,507472.9K $
627Autodesk Inc 1,949466.6K $
628State Street SPDR Portfolio Intermediate Term Treasury ETF 16,174463.5K $
629VAALCO Energy Inc 73,104463.5K $
630First Trust Exchange-Traded Fund VIII 14,687462.1K $
631SPDR Series Trust 4,639461.3K $
632Northrop Grumman Corp 673459.1K $
633PayPal Holdings Inc 10,120457.7K $
634KKR & Co Inc 4,946457.5K $
635ARK ETF Trust 6,665450.5K $
636Ameren Corp 4,079448.4K $
637Moody's Corp 1,021445.4K $
638iShares ESG Aware MSCI EAFE ETF 4,652444.8K $
639VanEck Morningstar Wide Moat ETF 4,593444.1K $
640State Street SPDR Bloomberg 1-10 Year TIPS ETF 23,138444K $
641FS Specialty Lending Fund 34,987437.7K $
642Innovator U.S. Equity Buffer E 9,079436.6K $
643National Grid PLC 5,158436.4K $
644EQT Corp 6,817433.9K $
645iShares Trust 8,557433.2K $
646First Trust Exchange-Traded Fund VIII 10,703433.2K $
647FLEXSHARES IBOXX 5-YEAR T 17,938432.5K $
648Vanguard Intermediate-Term Corporate Bond ETF 5,216431.6K $
649iShares Trust 1,945425.4K $
650Edgewell Personal Care Co 19,791422.3K $
651Dow Inc 10,124421.6K $
652Maplebear Inc 11,230420.7K $
653FB Financial Corp 8,046417.9K $
654Williams-Sonoma Inc 2,285416.6K $
655Reaves Utility Income Fund 10,508412.7K $
656Kinder Morgan, Inc. 12,288412K $
657Shell PLC 4,411410.2K $
658Entergy Corp 3,626407.5K $
659iShares Broad USD High Yield Corporate Bond ETF 11,042406.8K $
660Cintas Corp 2,401406.2K $
661FIDELITY COVINGTON TRUST 11,831402.5K $
662Jabil Inc 1,514402.2K $
663Globe Life Inc 2,886401.7K $
664SPDR Series Trust 1,578400.8K $
665ISHARES TRUST 11,269400.3K $
666Texas Pacific Land Corp 843400.1K $
667Motorola Solutions Inc 921399.6K $
668Kensington Credit Opportunitie 16,178399.3K $
669Progressive Corp/The 2,012398.9K $
670iShares Global Infrastructure ETF 5,949398.6K $
671Dominion Energy Inc 6,439398.1K $
672Allstate Corp/The 1,873388.4K $
673First Trust Exchange-Traded Fund VIII 9,300387.7K $
674Schwab Intermediate-Term U.S. Treasury ETF 15,543387.2K $
675ClearBridge Large Cap Growth Select ETF 5,138386.4K $
676First Trust Exchange-Traded Fund 1,895380.6K $
677Alibaba Group Holding Ltd 2,971372.8K $
678Centene Corp 11,369372.2K $
679Lululemon Athletica Inc 2,431372.1K $
680SAP SE 2,162370.2K $
681SPDR SERIES TRUST 3,846363.7K $
682Invesco KBW Bank ETF 4,594363.5K $
683NUVEEN AMT-FREE MUN CR INCOME FD 29,166359.6K $
684Nucor Corp 2,100355.2K $
685FIDELITY COVINGTON TRUST 5,480354K $
686Cigna Group/The 1,322352.7K $
687Norfolk Southern Corp 1,228352.5K $
688First Trust Exchange-Traded Fund VIII 9,046349.4K $
689First Trust Exchange-Traded AlphaDEX Fund II 6,372348K $
690PGIM ETF Trust 7,028347.9K $
691Simplify Exchange Traded Funds 14,642344.2K $
692Consolidated Edison Inc 3,009340.5K $
693CareTrust REIT Inc 9,275339.9K $
694Toll Brothers Inc 2,487339.5K $
695Prudential Financial, Inc. 3,466338.6K $
696CubeSmart 9,215337.7K $
697Schwab Fundamental International Equity Etf 6,888337K $
698Clorox Co/The 3,186330.1K $
699Axon Enterprise Inc 777330K $
700Centrus Energy Corp 1,899329.6K $