Titelia

Holdings of Private Advisor Group, LLC

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Net assets
-
Positions
1,921 in 27 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 2,190,272555.9M $
2State Street SPDR Portfolio S&P 500 ETF 4,986,884381.7M $
3Vanguard Total Stock Market ETF 1,175,472377.1M $
4SPDR S&P 500 ETF TRUST 570,509371M $
5NVIDIA Corp 2,123,308370.3M $
6Invesco QQQ Trust Series 1 476,865275.2M $
7iShares Core S&P 500 ETF 375,031245M $
8State Street SPDR Portfolio S& 3,093,207244.5M $
9Microsoft Corp 636,936235.8M $
10Amazon.com Inc 1,043,444217.3M $
11SPDR SERIES TRUST 2,190,526214.5M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 895,507212.8M $
13Vanguard Value ETF 1,084,070212.7M $
14Vanguard Growth ETF 471,472205.9M $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,555,302191.2M $
16Vanguard S&P 500 ETF 300,100179.3M $
17First Trust Rising Dividend Achievers ETF 2,603,193177.7M $
18SELECT SECTOR SPDR TRUST (THE) 1,273,909169.3M $
19Capital Group Dividend Value ETF 3,751,433159.6M $
20SPDR SERIES TRUST 2,764,634156.4M $
21Berkshire Hathaway Inc 320,548153.6M $
22SPDR Gold Shares 309,008133M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 593,665127.7M $
24Alphabet Inc 441,551126.7M $
25WisdomTree Trust 1,407,611123.6M $
26Alphabet Inc 427,193122.8M $
27WisdomTree Trust 2,316,049116.6M $
28Exxon Mobil Corp 669,612113.6M $
29ISHARES TRUST 265,688113.3M $
30DIMENSIONAL ETF TRUST 2,851,717110.8M $
31FT Vest Laddered Buffer ETF 3,271,223110.5M $
32JPMorgan Chase & Co 365,394107.5M $
33INVESCO EXCHANGE TRADED FUND TRUST 524,881100.7M $
34Meta Platforms Inc 170,86397.8M $
35Walmart Inc 785,50697.6M $
36Vanguard Small-Cap ETF 367,37696.2M $
37Broadcom Inc 309,99095.9M $
38State Street SPDR Portfolio De 2,028,65692.6M $
39VANGUARD TAX-MANAGED FUNDS 1,349,51186.5M $
40Capital Group Growth ETF 2,093,18684.1M $
41CAPITAL GROUP CORE EQUITY ETF 2,116,97381.3M $
42SPDR SERIES TRUST 886,72381.3M $
43Eli Lilly & Co 86,49679.6M $
44Tesla Inc 212,83079.1M $
45iShares Trust 688,28177.9M $
46iShares MSCI USA Quality Factor ETF 404,81677.6M $
47Johnson & Johnson 312,40976.4M $
48Costco Wholesale Corp 75,97275.7M $
49BLACKROCK ETF TRUST 1,249,74872.7M $
50JPMorgan International Research Enhanced Equity ETF 950,31372M $
51ISHARES TRUST 333,79671.3M $
52Fidelity Total Bond ETF 1,510,41968.9M $
53JANUS DETROIT STREET TRUST 1,400,84068.4M $
54iShares Core S&P Small-Cap ETF 531,58266.1M $
55iShares Core Dividend Growth ETF 938,81465.9M $
56iShares Core S&P Mid-Cap ETF 972,30965.7M $
57JPMorgan Ultra-Short Income ETF 1,283,84065M $
58VANGUARD STAR FUNDS 834,37564.3M $
59iShares Trust 302,97364M $
60SPDR Gold MiniShares Trust 682,05763.2M $
61Invesco S&P 500 Momentum ETF 562,48063.1M $
62State Street Energy Select Sector SPDR ETF 1,021,79062.6M $
63VanEck Semiconductor ETF 163,10062.5M $
64FIRST TRUST EXCHANGE-TRADED FUND 1,219,93962M $
65SELECT SECTOR SPDR TRUST (THE) 376,49360.9M $
66Vanguard Mid-Cap ETF 209,75660.2M $
67CATERPILLAR INC 84,51559.9M $
68VANGUARD BOND INDEX FUNDS 770,35859.5M $
69Invesco Total Return Bond ETF 1,265,07659.2M $
70Visa Inc 195,62259.1M $
71AbbVie Inc 266,24657.9M $
72Palantir Technologies Inc 394,30957.7M $
73iShares Russell 2000 ETF 231,76657.5M $
74First Trust SMID Cap 1,444,96057M $
75VANGUARD WHITEHALL FUNDS 382,66456.7M $
76ISHARES TRUST 563,00256.7M $
77Chevron Corp 273,51556.6M $
78Schwab Fundamental U.S. Large Company ETF 2,031,74756.6M $
79Vanguard Intermediate-Term Corporate Bond ETF 674,76355.8M $
80SELECT SECTOR SPDR TRUST (THE) 1,196,87154.9M $
81JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 818,02954.9M $
82Vanguard Mid-Cap Value ETF 295,73754.5M $
83J.P. MORGAN EXCHANGE-TRADED FUND TRUST 969,58353.8M $
84iShares Core MSCI Emerging Markets ETF 766,80953.5M $
85Janus Henderson AAA CLO ETF 1,051,53653M $
86Procter & Gamble Co/The 365,03452.7M $
87SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 113,71352.7M $
88SPDR INDEX SHARES FUNDS 1,119,84652.5M $
89RBB FUND INC (THE) 1,038,87951.8M $
90Schwab Fundamental International Equity Etf 1,040,45250.9M $
91SPDR SERIES TRUST 846,22250.1M $
92Vanguard Mid-Cap Growth ETF 194,57050.1M $
93State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,462,24049M $
94iShares Core U.S. Aggregate Bond ETF 483,70248M $
95Wisdomtree Trust 693,59247.2M $
96SPDR SERIES TRUST 969,20446.8M $
97PGIM Ultra Short Bond ETF 940,64946.6M $
98SPDR Series Trust 268,24546M $
99iShares MSCI USA Min Vol Factor ETF 492,72645.7M $
100DIMENSIONAL ETF TRUST 1,155,45145M $

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Sector breakdown

  • Technology 9.2 %
  • Funds 7.2 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • Health care 2.5 %
  • Communication 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,85819.2B $99.38 %
2Taiwan237M $0.19 %
3United Kingdom1523.3M $0.12 %
4Netherlands313.7M $0.07 %
5Uruguay17.2M $0.04 %
6Cayman Islands55.1M $0.03 %
7France14.7M $0.02 %
8Brazil84.3M $0.02 %
9Australia34.2M $0.02 %
10Israel23.3M $0.02 %
11Belgium12.8M $0.01 %
12Denmark12.6M $0.01 %
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Titelia. "Holdings of Private Advisor Group, LLC". https://titelia.com/en/funds/US13F1567755