Titelia

Holdings of Professional Financial Advisors, LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Funds 5.1 %
  • Financials 2.8 %
  • Technology 2.1 %
  • Industrials 1.2 %
  • Consumer discretionary 1.0 %
  • Communication 0.8 %
  • Consumer staples 0.8 %
  • Real estate 0.3 %
  • Health care 0.1 %
  • Unattributed 85.7 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US110397.4M $99.94 %
2TW1256.5K $0.06 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 1,532,743121.2M $
2iShares Core U.S. Aggregate Bond ETF 695,42369M $
3Vanguard Total International S 323,62625M $
4Vanguard Total Stock Market ETF 39,05312.5M $
5iMGP DBi Managed Futures Strat 316,9209.6M $
6SPDR Series Trust 84,1387.7M $
7iShares Core Dividend Growth ETF 109,3287.7M $
8iShares MSCI USA Momentum Factor ETF 25,4046.1M $
9Invesco S&P 500 Momentum ETF 48,3385.4M $
10Berkshire Hathaway Inc 10,7055.1M $
11SPDR Gold Shares 11,1974.8M $
12iShares Trust 54,1004.7M $
13iShares MSCI EAFE Small-Cap ETF 58,4924.6M $
14Union Pacific Corp 18,3184.4M $
15Vanguard FTSE All-World ex-US ETF 55,8794.2M $
16Vanguard Bond Index Funds 51,5434M $
17Invesco S&P International Deve 65,6753.6M $
18Apple Inc 12,2753.1M $
19iShares MSCI International Quality Factor ETF 63,2982.9M $
20Microsoft Corp 7,5132.8M $
21iShares Trust 57,8242.7M $
22ProShares Ultra S&P500 50,0522.6M $
23Fidelity Total Bond ETF 56,8312.6M $
24iShares National Muni Bond ETF 24,2612.6M $
25iShares Trust 50,1942.5M $
26Walmart Inc 20,4302.5M $
27VanEck Gold Miners ETF/USA 25,6132.4M $
28Alphabet Inc 8,1602.3M $
29Simplify Exchange Traded Funds 76,4372.3M $
30iShares Silver Trust 30,2012.1M $
31Simplify Exchange Traded Funds 76,8072.1M $
32Vanguard International Dividend Appreciation ETF 23,1782.1M $
33Charles Schwab Corp/The 21,7912M $
34Invesco QQQ Trust Series 1 3,4532M $
35ISHARES U S ETF TR 37,3311.9M $
36iShares Trust 38,9931.9M $
37Vanguard Extended Market ETF 8,4021.7M $
38Mastercard Inc 3,3431.7M $
39Visa Inc 5,4881.7M $
40iShares Trust 7,4951.6M $
41Capital Group Dividend Value ETF 36,7751.6M $
42iShares MSCI Global Min Vol Factor ETF 12,5741.5M $
43Simplify Barrier Income ETF 57,5761.4M $
44Vanguard S&P 500 ETF 2,3341.4M $
45ISHARES TRUST 38,3531.4M $
46State Street SPDR Bloomberg High Yield Bond ETF 14,1061.4M $
47Grayscale Bitcoin Trust ETF 25,3861.3M $
48Capital Group Global Growth Equity ETF 38,3541.3M $
49Invesco S&P 500 Equal Weight ETF 6,6541.3M $
50Dimensional ETF Trust 17,8811.3M $
51Alpha Architect 1-3 Month Box 10,7531.3M $
52iShares Core MSCI Emerging Markets ETF 17,4531.2M $
53BOK Financial Corp 9,4481.2M $
54Capital Group Growth ETF 29,4341.2M $
55iShares Core S&P Total U.S. Stock Market ETF 8,2761.2M $
56American Tower Corp 6,3791.1M $
57SPDR Series Trust 14,0421.1M $
58Copart Inc 30,8301M $
59Amazon.com Inc 4,564950.6K $
60Tesla Inc 2,478921.3K $
61iShares Trust 9,085914.5K $
62DFA Dimensional US Marketwide Value ETF 18,671904.8K $
63INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49,598859K $
64State Street SPDR Portfolio Developed World ex-US ETF 18,159829K $
65O'Reilly Automotive Inc 8,673800.6K $
66Conagra Brands Inc 45,597716.8K $
67iShares Core S&P Small-Cap ETF 5,721711.2K $
68iShares Trust 13,122668.5K $
69Meta Platforms Inc 1,150657.8K $
70Lamb Weston Holdings Inc 15,414651.4K $
71Dimensional U S Small Cap ETF 8,933635.4K $
72iShares MSCI USA Min Vol Factor ETF 6,846634.9K $
73iShares S&P Mid-Cap 400 Value ETF 4,606610.3K $
74NVIDIA Corp 3,425597.3K $
75WisdomTree Trust 11,292568.5K $
76Applied Materials Inc 1,442492.9K $
77Procter & Gamble Co/The 3,257470.5K $
78Dell Technologies Inc 2,397393.4K $
79AbbVie Inc 1,801391.6K $
80Wells Fargo & Co 4,512359.2K $
81Vanguard US Quality Factor ETF 2,373354.1K $
82State Street SPDR Portfolio Ag 12,886330.1K $
83State Street SPDR Portfolio Emerging Markets ETF 6,984327.6K $
84BlackRock ETF Trust 5,590325.2K $
85Energy Transfer LP 16,401316.5K $
86SPDR Gold MiniShares Trust 3,326308.3K $
87Vanguard FTSE Europe ETF 3,659301.6K $
88State Street SPDR S&P 500 ETF Trust 463301.3K $
89International Business Machines Corp. 1,237299.9K $
90Alphabet Inc 1,020293.4K $
91Return Stacked Bonds & Managed Futures ETF 15,364289.6K $
92Home Depot Inc/The 851279.8K $
93Arista Networks Inc 2,240275K $
94iShares MSCI Japan ETF 3,247274.2K $
95iShares Trust 2,380269.2K $
96iShares Russell 2000 ETF 1,079267.5K $
97Vanguard Index Funds 862260.4K $
98Taiwan Semiconductor Manufacturing Co Ltd 759256.5K $
99Oracle Corp 1,733254.9K $
100Rockwell Automation Inc 700251.2K $