Titelia

Holdings of Register Financial Advisors LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Financials 7.6 %
  • Industrials 6.6 %
  • Health care 4.0 %
  • Consumer staples 3.6 %
  • Consumer discretionary 2.8 %
  • Energy 2.5 %
  • Communication 2.3 %
  • Materials 2.2 %
  • Funds 2.1 %
  • Utilities 1.8 %
  • Real estate 0.4 %
  • Unattributed 50.4 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353265.1M $99.81 %
2TW1498.7K $0.19 %

Positions

RankCompanySharesValueWeight
101iShares Trust 2,937642.4K $
102Visa Inc 2,111638K $
103Acuity Inc 2,244628.8K $
104Philip Morris International Inc. 3,712613.7K $
105Oshkosh Corp 4,032593.5K $
106Weyerhaeuser Co 23,997586.2K $
107Alta Equipment Group Inc 109,111585.9K $
108Advanced Micro Devices Inc 2,840577.7K $
109PepsiCo Inc 3,658568.1K $
110ALPS ETF Trust 10,225538.2K $
111Hewlett Packard Enterprise Co 22,605538.2K $
112FedEx Corp 1,504535.8K $
113GE Vernova Inc 610532.5K $
114KKR & Co Inc 5,748531.7K $
115CSX Corp 12,894529.3K $
116iShares Russell 2000 ETF 2,065512.1K $
117Everpure Inc 8,600507.7K $
118Vanguard Total Stock Market ETF 1,561500.9K $
119Taiwan Semiconductor Manufacturing Co Ltd 1,476498.7K $
120Altria Group, Inc. 7,557498.7K $
121iShares Trust 4,996485.8K $
122Vertiv Holdings Co 1,920481.2K $
123Lam Research Corp 2,150459.4K $
124Wells Fargo & Co 5,739456.9K $
125Vanguard S&P 500 ETF 757452.4K $
126American Electric Power Co Inc 3,410447K $
127Goldman Sachs Ultra Short Bond 8,700439.8K $
128Impinj Inc 4,212432.6K $
129Vanguard Mid-Cap ETF 1,499430.6K $
130OneSpan Inc 40,423425.7K $
131Target Corp 3,499424.1K $
132State Street SPDR Portfolio S& 9,271422K $
133Tesla Inc 1,125418.2K $
134SELECT SECTOR SPDR TRUST (THE) 3,086410.1K $
135Gladstone Commercial Corp 35,627407.2K $
136L3Harris Technologies Inc 1,173404.9K $
137Gilead Sciences Inc 2,838395.5K $
138Dow Inc 9,480394.9K $
139Rubrik Inc 8,000391.8K $
140Fidelity Covington Trust 10,250389.5K $
141iShares Core MSCI EAFE ETF 4,255385.2K $
142Vanguard Small-Cap ETF 1,465383.7K $
143Phillips 66 2,102382.9K $
144iShares U.S. Financial Services ETF 4,581379.5K $
145Twilio Inc 3,000377.5K $
146PIMCO Multisector Bond Active 14,282374.2K $
147Texas Instruments Inc 1,926374K $
148iShares Preferred and Income S 12,307373.1K $
149PGIM ETF Trust 7,128364.8K $
150Energy Transfer LP 18,712361.1K $
1513M Co 2,440354.4K $
152QUALCOMM Inc 2,722350.5K $
153American Airlines Group Inc 32,605350.2K $
154Select Sector Spdr Trust 7,046347.8K $
155iShares MSCI USA Min Vol Factor ETF 3,743347.1K $
156Welltower Inc 1,734342.8K $
157Prologis Inc 2,593342.8K $
158Permian Resources Corp 15,801336.9K $
159State Street Health Care Select Sector SPDR ETF 2,281334.3K $
160First Trust Rising Dividend Achievers ETF 4,850331.2K $
161Capital Group Dividend Value ETF 7,769330.5K $
162VanEck Semiconductor ETF 852326.7K $
163Kinder Morgan, Inc. 9,677324.5K $
164Devon Energy Corp 6,374320.8K $
165PNC Financial Services Group Inc/The 1,500312.1K $
166Applied Materials Inc 898306.9K $
167Abbott Laboratories 2,957303.6K $
168SPDR Gold Shares 704302.9K $
169Vanguard Total World Stock ETF 2,186302.4K $
170ONEOK Inc 3,283296.7K $
171Best Buy Co Inc 4,604295.6K $
172Blackrock Inc 300288.7K $
173Citigroup Inc 2,500283.5K $
174Teradyne Inc 952282.2K $
175AT&T Inc 9,708281.4K $
176Snowflake Inc 1,855279.8K $
177Cohen & Steers Infrastructure Fund Inc. 10,750278.2K $
178iShares Core High Dividend ETF 2,031275.6K $
179Palantir Technologies Inc 1,876274.4K $
180Crane NXT Co 6,751274K $
181BlackRock Debt Strategies Fund 28,560273.9K $
182iShares Core S&P Mid-Cap ETF 4,027272K $
183Nuveen NASDAQ 100 Dynamic Overwrite Fund 10,115269.8K $
184iShares Russell 1000 Growth ETF 630268.8K $
185CAPITAL GROUP CORE EQUITY ETF 6,881264.4K $
186Realty Income Corp 4,152254K $
187Mastercard Inc 504251.8K $
188CVS Health Corp 3,471249.3K $
189Uber Technologies Inc 3,395244.2K $
190Global X US Infrastructure Development ETF 4,742240.9K $
191Ciena Corp 618240K $
192Goldman Sachs ETF Trust 4,740237.2K $
193Vanguard FTSE Europe ETF 2,859235.7K $
194State Street Spdr Dow Jones Industrial Average Etf Trust 500231.6K $
195Pinnacle Financial Partners Inc 2,627226.3K $
196Prudential Financial, Inc. 2,269221.7K $
197Industrial Logistics Properties Trust 38,687219.7K $
198iShares Core MSCI Emerging Markets ETF 3,118217.5K $
199Lockheed Martin Corp 359217.3K $
200Union Pacific Corp 892216.5K $