Titelia

Holdings of Private Advisor Group, LLC

1921 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 6.6 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • 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 66.2 %

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 99.4 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86019.2B $99.41 %
2TW237M $0.19 %
3GB1423M $0.12 %
4NL313.7M $0.07 %
5KY65.4M $0.03 %
6FR14.7M $0.02 %
7BR84.3M $0.02 %
8AU34.2M $0.02 %
9IL23.3M $0.02 %
10BE12.8M $0.01 %
11DK12.6M $0.01 %
12JP42.4M $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 2,190,272555.9M $
2SPDR Series Trust 4,986,884381.7M $
3Vanguard Total Stock Market ETF 1,175,472377.1M $
4State Street SPDR 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 Russell 1000 Growth ETF 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 S&P 500 Equal Weight ETF 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 Developed World ex-US ETF 2,028,65692.6M $
39Vanguard FTSE Developed Markets ETF 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 Trust 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 Henderson Short Duration 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 Total International S 834,37564.3M $
59iShares Trust 302,97364M $
60SPDR Gold MiniShares Trust 682,05763.2M $
61Invesco S&P 500 Momentum ETF 562,48063.1M $
62Select Sector Spdr Trust 1,021,79062.6M $
63VanEck Semiconductor ETF 163,10062.5M $
64First Trust Exchange-Traded Fund 1,219,93962M $
65Select Sector Spdr Trust 376,49360.9M $
66Vanguard Mid-Cap ETF 209,75660.2M $
67Caterpillar Inc 84,51559.9M $
68Vanguard Bond Index Funds 770,35859.5M $
69Invesco Actively Managed Exchange-Traded Fund Trust 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 Rising Dividend Achievers ETF 1,444,96057M $
75Vanguard High Dividend Yield E 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 $
80State Street Utilities Select Sector SPDR ETF 1,196,87154.9M $
81JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 818,02954.9M $
82Vanguard Index Funds 295,73754.5M $
83J P Morgan Exchange Traded Fund Trust 969,58353.8M $
84iShares Core MSCI Emerging Markets ETF 766,80953.5M $
85Janus Detroit Street Trust 1,051,53653M $
86Procter & Gamble Co/The 365,03452.7M $
87State Street Spdr Dow Jones Industrial Average Etf Trust 113,71352.7M $
88State Street SPDR Portfolio Emerging Markets ETF 1,119,84652.5M $
89F/m US Treasury 3 Month Bill F 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 ETF Trust 940,64946.6M $
98SPDR Series Trust 268,24546M $
99iShares MSCI USA Min Vol Factor ETF 492,72645.7M $
100Dimensional ETF Trust 1,155,45145M $