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
301Palo Alto Networks Inc 6,8901.1M $
302Capital Group Core Plus Income ETF 49,1941.1M $
303Intel Corp 24,8691.1M $
304SPDR Series Trust 11,1751.1M $
305J P Morgan Exchange Traded Fund Trust 21,4111.1M $
306FT Vest Laddered Buffer ETF 32,2551.1M $
307iShares Preferred and Income S 35,6991.1M $
308VanEck IG Floating Rate ETF 42,3371.1M $
309J P Morgan Exchange Traded Fund Trust 19,3791.1M $
310VanEck Uranium and Nuclear ETF 8,0511.1M $
311JB Hunt Transport Services Inc 5,0361.1M $
312Capital Group New Geography Equity ETF 33,7601.1M $
313ALLIANZIM US EQ BUFFER20 MAR 30,5331M $
314Brinker International Inc 7,2411M $
315iShares Select Dividend ETF 6,8031M $
316American Century Diversified Municipal Bond ETF 20,1051M $
317TALEN ENERGY CORP 3,1361M $
318Mueller Industries Inc 8,985995.5K $
319Ciena Corp 2,545988K $
320Constellation Energy Corp. 3,527985K $
321iShares MSCI EAFE Min Vol Factor ETF 10,765983.6K $
322Verizon Communications Inc 19,409974.3K $
323Micron Technology Inc 2,871970K $
324Interactive Brokers Group Inc 14,440968.5K $
325California BanCorp 54,450964.9K $
326Salesforce Inc 5,116954.9K $
327Graniteshares Gold Trust 20,652952.7K $
328First Trust NASDAQ Cybersecuri 15,022941.6K $
329American Water Works Co Inc 6,904939.6K $
330Sprott Critical Materials ETF 28,301936.2K $
331Oracle Corp 6,359935.5K $
332Victory Capital Holdings Inc 14,245932.7K $
333iShares MSCI USA Value Factor ETF 6,523927.6K $
334Innovator Growth 100 Power Buffer ETF - January 17,278922.1K $
335Netflix Inc 9,548918K $
336Vanguard S&P 500 Growth ETF 2,251917.7K $
337Teradyne Inc 3,076912K $
338Autodesk Inc 3,802910.2K $
339NextEra Energy Inc 9,766907.1K $
340Limbach Holdings Inc 11,553901.7K $
341Strattec Security Corp 11,446896.7K $
342Goldman Sachs Group Inc/The 1,044883K $
343Shell PLC 9,487882.3K $
344iShares High Yield Muni Active ETF 18,279877K $
345iShares MSCI Global Min Vol Factor ETF 7,290871.2K $
346ConocoPhillips 6,433849.2K $
347Emerson Electric Co. 6,467847.3K $
348State Street SPDR Portfolio S& 18,460840.3K $
349iShares Core MSCI International Developed Markets ETF 9,883825.9K $
350Vanguard Index Funds 2,730825.3K $
351Axon Enterprise Inc 1,923816.7K $
352Ishares S&p 100 Etf 2,558813.6K $
353Ubiquiti Inc 1,029813.4K $
354Cloudflare Inc 3,931811.1K $
355Blue Bird Corp 14,275810.7K $
356Janus Henderson Short Duration 16,524807.3K $
357Fidelity Covington Trust 22,014798.5K $
358Walt Disney Co/The 8,268796.9K $
359Invesco RAFI US 1500 Small-Mid ETF 17,367796.6K $
360PennantPark Floating Rate Capi 99,022796.1K $
361Ssga Active Trust 19,704782.8K $
362ISHARES CORE 1-5 YEAR USD BO 16,124781.4K $
363First Trust Exchange-Traded Fund VIII 17,783775.2K $
364Invesco Russell 1000 Dynamic Multifactor ETF 12,851772.6K $
365Deere & Co 1,368770.8K $
366VANGUARD WORLD FUND 3,238765.4K $
367iShares 0-5 Year TIPS Bond ETF 7,396764.9K $
368iShares Trust 11,757761.5K $
369Capital Group International Focus Equity ETF 25,800760.8K $
370IQVIA Holdings Inc 4,444757.9K $
371Philip Morris International Inc. 4,581757.5K $
372iShares MSCI EAFE Growth ETF 6,766753.5K $
373McDonald's Corp. 2,422752.8K $
374VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,461750K $
375West Pharmaceutical Services Inc 2,989749.1K $
376iShares S&P Mid-Cap 400 Growth ETF 7,421746.7K $
377AT&T Inc 25,501739.3K $
378Boeing Co/The 3,710738.4K $
379SPDR Series Trust 12,453737.4K $
380Mueller Water Products Inc 26,702734K $
381United Rentals Inc 994724.1K $
382First Trust Exchange-Traded Fund 14,254724.1K $
383Dimensional U S Targeted Value ETF 11,551721.4K $
384Vanguard Total World Stock ETF 5,203719.7K $
385Berkshire Hathaway Inc 1718.1K $
386Nutex Health Inc 7,514714.1K $
387JPMorgan Ultra-Short Income ETF 14,001708.6K $
388FIDELITY COVINGTON TRUST 11,929704.7K $
389Capital Group Core Bond ETF 26,756702.6K $
390ALLIANZIM US EQ BUFFER20 APR 19,793700.2K $
391Schwab U.S. Aggregate Bond ETF 30,062698K $
392Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,235694.4K $
393iShares Core High Dividend ETF 5,097691.8K $
394iShares Trust 8,374691.4K $
395VanEck Morningstar Wide Moat ETF 7,145690.9K $
396ATI Inc 4,724687.2K $
397TJX Cos Inc/The 4,266681.3K $
398ServiceNow Inc 6,465675.9K $
399Booking Holdings Inc 160675.1K $
400PIMCO ETF TR 7,007671.5K $