Titelia

Holdings of PFG Advisors

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 6.5 %
  • Industrials 4.5 %
  • Financials 3.4 %
  • Health care 2.7 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.9 %
  • Communication 1.7 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6291.8B $99.68 %
2NL12.4M $0.13 %
3TW12.2M $0.12 %
4GB21M $0.05 %
5ZA1369.5K $0.02 %
6BR144K $0.00 %

Positions

RankCompanySharesValueWeight
101Quanta Services Inc 8,1034.4M $
102Walmart Inc 35,6034.4M $
103BWX Technologies Inc 21,4964.4M $
104Vanguard Russell 1000 Growth ETF 39,9694.4M $
105Fidelity Covington Trust 78,6444.3M $
106Vanguard Small-Cap ETF 16,4044.3M $
107Union Pacific Corp 17,6884.3M $
108SELECT SECTOR SPDR TRUST (THE) 32,2824.3M $
109Palantir Technologies Inc 29,0454.2M $
110Eli Lilly & Co 4,5934.2M $
111Global X US Infrastructure Development ETF 82,6324.2M $
112Lam Research Corp 19,5594.2M $
113Stryker Corp 12,5254.1M $
114Analog Devices Inc 12,9274.1M $
115Dimensional ETF Trust 109,2734M $
116AMETEK Inc 18,3813.9M $
117Danaher Corp 20,6603.9M $
118Arthur J Gallagher & Co 17,8923.9M $
119Capital Group Global Growth Equity ETF 115,5833.9M $
120Hubbell Inc 7,7163.8M $
121VANGUARD WORLD FUND 10,5133.8M $
122Fidelity Covington Trust 103,3903.7M $
123Cheniere Energy Inc 13,0853.7M $
124Invesco S&P 500 Momentum ETF 32,9933.7M $
125State Street SPDR Bloomberg Short Term High Yield Bond ETF 146,9653.7M $
126O'Reilly Automotive Inc 39,7503.7M $
127Monolithic Power Systems Inc 3,3443.7M $
128iShares Russell 2000 ETF 14,7433.7M $
129J P Morgan Exchange Traded Fund Trust 64,4913.7M $
130iShares Core MSCI Total International Stock ETF 41,6853.6M $
131Cummins Inc 6,6963.6M $
132Honeywell International Inc 15,8963.6M $
133State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 106,3883.6M $
134Synopsys Inc 8,9913.6M $
135INVESCO EXCHANGE-TRADED FUND TRUST II 14,9923.6M $
136Vanguard FTSE Developed Markets ETF 54,5603.5M $
137Merck & Co Inc 29,0643.5M $
138Vanguard Charlotte Funds 72,2433.5M $
139Select Sector Spdr Trust 21,1053.4M $
140State Street Health Care Select Sector SPDR ETF 22,6133.3M $
141Schwab US Broad Market ETF 131,8613.3M $
142FIDUS INVESTMENT CORP 187,6893.3M $
143Ishares Inc 41,0313.2M $
144Innovator International Developed Power Buffer ETF - October 92,0043.2M $
145Northrop Grumman Corp 4,6713.2M $
146iShares Core S&P Total U.S. Stock Market ETF 22,3183.2M $
147SPDR Series Trust 103,1303.2M $
148State Street Spdr Dow Jones Industrial Average Etf Trust 6,6933.1M $
149PIMCO ETF Trust 33,2733.1M $
150Lockheed Martin Corp 5,0763.1M $
151Ishares Gold Trust 34,6313.1M $
152Vanguard Mid-Cap Growth ETF 11,8493M $
153Invesco S&P 500 Pure Growth ETF 65,0343M $
154SELECT SECTOR SPDR TRUST (THE) 27,3893M $
155Dimensional ETF Trust 127,1433M $
156iShares Trust 58,5393M $
157Invesco S&P 500 Equal Weight ETF 15,5293M $
158Select Sector Spdr Trust 59,6032.9M $
159Intuitive Surgical Inc 6,2782.9M $
160SPDR SERIES TRUST 26,6282.9M $
161SPDR Series Trust 31,2442.9M $
162Invesco Actively Managed Exchange-Traded Fund Trust 61,0142.9M $
163IDEXX Laboratories Inc 5,0802.9M $
164iShares Trust 56,8172.8M $
165Vanguard Information Technology ETF 4,0192.8M $
166Church & Dwight Co Inc 29,5242.8M $
167iShares Core MSCI EAFE ETF 30,3882.8M $
168Diamondback Energy Inc 13,6962.7M $
169JPMorgan Income ETF 58,7982.7M $
170BlackRock ETF Trust 74,5712.7M $
171iShares Core S&P Small-Cap ETF 21,6742.7M $
172iShares Trust 27,5892.7M $
173Vanguard Mid-Cap ETF 9,2562.7M $
174Cadence Design Systems Inc 9,5172.6M $
175WisdomTree Trust 52,4452.6M $
176Carlisle Cos Inc 7,7962.6M $
177Schwab International Equity ETF 104,7312.6M $
178ALTSHARES TRUST 87,1642.6M $
179Argan Inc 4,6622.5M $
180Schwab Fundamental U.S. Large Company ETF 90,4042.5M $
181iShares Core S&P U.S. Growth ETF 16,0322.5M $
182Wisdomtree Trust 27,8252.5M $
183WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 46,7442.4M $
184Paychex Inc 26,2722.4M $
185Vanguard Short-term Bond Etf 30,4852.4M $
186ASML Holding NV 1,7932.4M $
187Automatic Data Processing Inc 11,3522.3M $
188Invesco Exchange-Traded Fund Trust 30,1712.3M $
189ALLIANZIM US EQ BUFFER20 NOV 68,2272.3M $
190Global X Funds 31,8212.3M $
191HEICO Corp 8,1472.2M $
192JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 33,2632.2M $
193Cisco Systems, Inc. 28,6732.2M $
194Vanguard Scottsdale Funds 37,8202.2M $
195Fidelity Covington Trust 58,0762.2M $
196Advanced Micro Devices Inc 10,8312.2M $
197Vanguard World Fund 9,6952.2M $
198Taiwan Semiconductor Manufacturing Co Ltd 6,4332.2M $
199iShares Trust 87,7692.1M $
200Avantis Emerging Markets Equity ETF 26,3132.1M $