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
201State Street SPDR Portfolio Long Term Treasury ETF 80,4132.1M $
202iShares Trust 9,5392.1M $
203Legg Mason ETF Investment Trust 51,4462.1M $
204Franklin Templeton ETF Trust 85,8712.1M $
205Powell Industries Inc 3,7952.1M $
206iShares Trust 20,5362.1M $
207T Rowe Price Exchange-Traded Funds Inc 55,7912M $
208ALLIANZIM US EQ BUFFER20 OCT 52,9142M $
209Vanguard Extended Market ETF 9,8592M $
210Illinois Tool Works Inc 7,7312M $
211Marathon Petroleum Corp 8,1982M $
212International Business Machines Corp. 8,1442M $
213Fidelity Covington Trust 53,0602M $
214General Electric Co 6,8942M $
215iShares U.S. Insuran 15,1211.9M $
216Mastercard Inc 3,8751.9M $
217Innovator Emerging Markets Power Buffer ETF-October 59,8911.9M $
218S&P Global Inc 4,4911.9M $
219iShares Emerging Markets Equity Factor ETF 31,5761.9M $
220Dimensional International Smal 56,0021.9M $
221Sherwin-Williams Co/The 5,8631.9M $
222iShares Trust 18,2351.9M $
223iShares Silver Trust 26,7861.8M $
224Coca-Cola Co/The 23,8041.8M $
225CAPITAL GROUP GLOBAL EQUITY ETF 58,8811.8M $
226iShares Core Dividend Growth ETF 25,4541.8M $
227EPR Properties 35,6501.8M $
228ClearBridge Large Cap Growth Select ETF 23,2671.7M $
229Marsh & McLennan Cos Inc 10,0671.7M $
230TRP US HIGH YIELD ETF 33,8771.7M $
231IES Holdings Inc 3,6241.7M $
232Vanguard World Fund 11,7001.7M $
233iShares International Treasury 41,2481.7M $
234Cencora Inc 5,3641.7M $
235Rocket Cos Inc 118,1441.7M $
236iShares National Muni Bond ETF 15,8531.7M $
237iShares ESG MSCI KLD 400 ETF 13,8771.7M $
238SPDR Series Trust 29,6851.7M $
239CAPITAL GROUP DIVIDEND GROWERS ETF 46,0771.7M $
240Innovator International Developed Power Buffer ETF - January 44,7791.6M $
241Janus Detroit Street Trust 34,6941.6M $
242UnitedHealth Group Inc 5,8561.6M $
243ARK ETF Trust 23,1161.6M $
244Spinnaker ETF Series 38,0311.5M $
245American Express Co 5,0961.5M $
246iShares Trust 15,3041.5M $
247Schwab High Yield Bond ETF 58,7071.5M $
248Virtus ETF Trust II 62,7551.5M $
249Vanguard Emerging Markets Government Bond ETF 22,9581.5M $
250Applied Materials Inc 4,4081.5M $
251Invesco S&P MidCap Momentum ET 10,3611.5M $
252iShares MSCI Emerging Markets ETF 26,4321.5M $
253Comfort Systems USA Inc 1,0791.5M $
254Equinix Inc 1,5111.5M $
255MSCI Inc 2,7031.5M $
256AppLovin Corp 3,6381.4M $
257iShares MSCI USA Min Vol Factor ETF 15,6111.4M $
258Vanguard Whitehall Funds 15,3201.4M $
259iShares Russell 1000 Growth ETF 3,3821.4M $
260FIDELITY COVINGTON TRUST 20,4931.4M $
261Howmet Aerospace Inc 6,0711.4M $
262PepsiCo Inc 8,9291.4M $
263Bel Fuse Inc 6,9451.4M $
264Vanguard World Fund 5,0301.4M $
265Vanguard US Momentum Factor ETF 6,9331.4M $
266iShares Trust 59,5841.4M $
267iShares Broad USD High Yield Corporate Bond ETF 36,9341.4M $
268iMGP DBi Managed Futures Strat 43,5701.3M $
269Travelers Cos Inc/The 4,4931.3M $
270WisdomTree Trust 14,7821.3M $
271First Trust Value Line Dividen 27,5781.3M $
272CACI International Inc 2,3811.3M $
273Pacer Funds Trust - Pacer Tren 17,6791.3M $
274iShares Trust 9,1431.3M $
275HCA Healthcare Inc 2,6431.3M $
276Sila Realty Trust Inc 52,4851.2M $
277ALLIANZIM US EQ BUFFER20 AUG 38,4761.2M $
278Arista Networks Inc 10,0221.2M $
279Vanguard Scottsdale Funds 20,6401.2M $
280Vanguard Mega Cap Growth ETF 3,3201.2M $
281iShares MSCI USA Momentum Factor ETF 5,0821.2M $
282Abbott Laboratories 11,7281.2M $
283iShares Core MSCI Emerging Markets ETF 17,1221.2M $
284Pacer US Small Cap Cash Cows E 26,1061.2M $
285Bank of America Corp 23,9171.2M $
286TransDigm Group Inc 9981.2M $
287Cigna Group/The 4,3041.1M $
288Nextpower Inc 9,5121.1M $
289CME Group Inc 3,8821.1M $
290Green Brick Partners Inc 17,6971.1M $
291Energy Transfer LP 59,0401.1M $
292Vanguard 0-3 Month Treasury Bi 15,0081.1M $
293Carpenter Technology Corp 2,8741.1M $
294Select Sector Spdr Trust 13,8091.1M $
295Intuit Inc 2,6101.1M $
296ALLIANZIM US EQ BUFFER20 JAN 30,9021.1M $
297Jacobs Solutions Inc 8,7741.1M $
298iShares ESG Aware U.S. Aggregate Bond ETF 23,4781.1M $
299Sabine Royalty Trust 14,8461.1M $
300Vanguard World Fund 5,5841.1M $