Titelia

Holdings of RDA Financial Network

245 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 8.1 %
  • Communication 7.2 %
  • Health care 4.6 %
  • Consumer discretionary 4.6 %
  • Funds 4.5 %
  • Industrials 3.2 %
  • Consumer staples 3.1 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.1 %
  • Unattributed 39.9 %

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 97.7 %
  • TW 1.5 %
  • NL 0.7 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241367.4M $97.67 %
2TW15.5M $1.46 %
3NL12.7M $0.71 %
4GB2612.5K $0.16 %

Positions

RankCompanySharesValueWeight
101iShares Trust 11,151829.1K $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 7,506818K $
103iShares Trust 4,194804.5K $
104Procter & Gamble Co/The 5,545800.9K $
105Bank of America Corp 16,108785.2K $
106ISHARES TRUST 8,620780.5K $
107Avantis Emerging Markets Equity ETF 9,623775.4K $
108iShares Trust 15,428772K $
109iShares Core MSCI EAFE ETF 8,502769.7K $
110Enterprise Products Partners LP 20,296768K $
111SPDR Series Trust 13,404758.4K $
112iShares Trust 7,528757.8K $
113Vanguard Large-Cap ETF 2,515751.6K $
114iShares Trust 2,258742.1K $
115iShares Core MSCI Europe ETF 10,444733.9K $
116iShares Core 30/70 Conservativ 18,195725.8K $
117iShares Trust 14,114719.1K $
118Berkshire Hathaway Inc 1718.1K $
119Cisco Systems, Inc. 9,039701.3K $
120iShares Core S&P 500 ETF 1,066696.6K $
121State Street Health Care Select Sector SPDR ETF 4,741695.1K $
122VanEck Semiconductor ETF 1,808693.2K $
123BlackRock ETF Trust 18,973687.2K $
124State Street SPDR S&P 500 ETF Trust 1,037674.6K $
125AbbVie Inc 3,092672.5K $
126Palantir Technologies Inc 4,392642.5K $
127GE Vernova Inc 724631.6K $
128iShares Russell 2000 ETF 2,538629.5K $
129J P Morgan Exchange Traded Fund Trust 11,241624.1K $
130Invesco Exchange Traded Fund Trust II 5,050600.9K $
131Select Sector Spdr Trust 3,670593.5K $
132SPDR Gold Shares 1,358584.3K $
133VanEck Uranium and Nuclear ETF 4,334577.3K $
134Biogen Inc 3,125572.9K $
135Kroger Co/The 7,844567.6K $
136Baker Hughes Co 9,235563.8K $
137BlackRock ETF Trust 13,405550.4K $
138iShares Trust 5,295541.4K $
139Vanguard Mega Cap Growth ETF 1,399514.1K $
140First Trust Intermediate Duration Preferred & Income Fund 28,269498.4K $
141AT&T Inc 16,888489.6K $
142Tesla Inc 1,312487.7K $
143General Motors Co 6,527486.3K $
144Global X Funds 6,812482.6K $
145Vanguard Whitehall Funds 5,091479.7K $
146US Bancorp 9,223479.7K $
147Invesco Exchange-Traded Fund T 8,750477.3K $
148Vanguard Growth ETF 1,087474.9K $
149Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,776472.5K $
150State Street SPDR Portfolio S& 5,974472.3K $
151Public Service Enterprise Group Inc 5,789468.6K $
152Select Sector Spdr Trust 4,300468.6K $
153AMETEK Inc 2,183468K $
154Republic Services Inc 2,127465.8K $
155SPDR Series Trust 15,288459.7K $
156Fortive Corp 8,300458.8K $
157Casey's General Stores Inc 615447.6K $
158Moody's Corp 1,021445.6K $
159VanEck ETF Trust 25,387442.7K $
160Jpmorgan Core Plus Bond Etf 9,392442.2K $
161Citigroup Inc 3,895441.7K $
162Artisan Partners Asset Management Inc 11,621422.9K $
163Danaher Corp 2,147407.1K $
164Lockheed Martin Corp 672406K $
165United Parcel Service Inc 4,124405.7K $
166Shell PLC 4,337403.3K $
167Vanguard Information Technology ETF 578403.3K $
168iShares Core Dividend Growth ETF 5,740402.8K $
169Boeing Co/The 2,003398.7K $
170First Trust Exchange-Traded AlphaDEX Fund 3,191389K $
171iShares Core 60/40 Balanced Al 5,970384.2K $
172ALPS ETF Trust 7,107374.1K $
173Charles Schwab Corp/The 3,974373.5K $
174ConocoPhillips 2,795369K $
175Honeywell International Inc 1,594360.3K $
176Vanguard International Equity Index Funds 6,534353.2K $
177First Trust Exchange-Traded Fund 6,816346.2K $
178iShares Core U.S. REIT ETF 5,836345.4K $
179Analog Devices Inc 1,085345.1K $
180WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,440336.8K $
181EPR Properties 6,622330.8K $
182Xcel Energy Inc 4,160330.4K $
183iShares MSCI Global Gold Miners ETF 4,176329.8K $
184iShares Russell Mid-Cap Value 2,263329.8K $
185iShares 0-1 Year Treasury Bond ETF 2,950325.7K $
186Main Street Capital Corp. 6,093322.7K $
187Oracle Corp 2,184321.3K $
188Select Sector Spdr Trust 5,241321.1K $
189Cohen & Steers Infrastructure Fund Inc. 12,097313.1K $
190PTC Inc 2,184311.2K $
191First Trust Exchange-Traded Fund VIII 7,061307.8K $
192FT Vest Laddered Buffer ETF 9,034305.1K $
193First Trust Value Line Dividen 6,413301.6K $
194Vanguard S&P 500 ETF 501299.7K $
195Dow Inc 7,130297K $
196iShares MSCI USA Value Factor ETF 2,054292.1K $
197Vanguard FTSE All-World ex-US ETF 3,866290.3K $
198Entergy Corp 2,582290.1K $
199Gilead Sciences Inc 2,080289.8K $
200Philip Morris International Inc. 1,745288.5K $