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
301Invesco S&P MidCap Momentum ET 10715.5K $
302Global X Funds 20115.3K $
303State Street SPDR Bloomberg Short Term High Yield Bond ETF 60015K $
304iShares S&P Small-Cap 600 Growth ETF 10114.6K $
305VanEck Agribusiness ETF 17114.5K $
306PGIM ETF Trust 40113.9K $
307State Street SPDR Portfolio Long Term Treasury ETF 49012.9K $
308ISHARES TRUST 17212.8K $
309WisdomTree Trust 24112.6K $
310Vanguard Scottsdale Funds 15911.9K $
311Goldman Sachs ActiveBeta International Equity ETF 26611.5K $
312VanEck ETF Trust 9511.4K $
313VanEck Uranium and Nuclear ETF 8210.9K $
314Pacer Developed Markets Intern 24010.2K $
315State Street SPDR S&P Bank ETF 1508.9K $
316iShares Select Dividend ETF 578.6K $
317iShares Trust 1598.4K $
318iShares Trust 605.2K $
319SPDR Series Trust 1604.8K $
320ISHARES TRUST 604.8K $
321iShares Broad USD Investment Grade Corporate Bond ETF 934.8K $
322Charles Schwab Corp/The 494.6K $
323VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 584.6K $
324Vanguard Index Funds 214.6K $
325PIMCO FUNDS 844.2K $
326iShares China Large-Cap ETF 1003.6K $
327iShares MSCI Taiwan ETF 503.5K $
328US Bancorp 643.3K $
329iShares Select U.S. REIT ETF 523.2K $
330Vontier Corp 903.2K $
331Invesco Exchange-Traded Fund Trust 902.8K $
332iShares Trust 142.7K $
333Fidelity Investment Grade Bond 612.6K $
334PIMCO 0-5 Year High Yield Corp 272.5K $
335iShares Trust 332.5K $
336iShares MBS ETF 242.3K $
337Ishares S&p 100 Etf 72.2K $
338Vanguard Index Funds 91.7K $
339Vanguard Mid-Cap Growth ETF 61.5K $
340Kyndryl Holdings Inc 1141.5K $
341Global X Uranium ETF 291.4K $
342Vanguard Scottsdale Funds 271.3K $
343Invesco Emerging Markets Sovereign Debt ETF 561.2K $
344iShares U.S. Financials ETF 8941 $
345Invesco S&P 500 Momentum ETF 8897 $
346Occidental Petroleum Corp 13845 $
347Select Sector Spdr Trust 18735 $
348iShares Trust 7716 $
349iShares Trust 7705 $
350iShares Core S&P U.S. Growth ETF 4620 $
351iShares 0-5 Year TIPS Bond ETF 4414 $
352iShares J.P. Morgan USD Emerging Markets Bond ETF 3282 $
353OCCIDENTAL PETROLEUM CORP 5215 $
354Gabelli Equity Trust Inc. 16,580116 $