Titelia

Holdings of Private Advisory Group LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 9.7 %
  • Funds 6.0 %
  • Consumer discretionary 5.2 %
  • Financials 5.2 %
  • Health care 4.0 %
  • Industrials 3.8 %
  • Consumer staples 2.4 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Unattributed 32.0 %

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 96.1 %
  • NL 1.4 %
  • DK 1.3 %
  • TW 1.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2191.3B $96.11 %
2NL118M $1.38 %
3DK116.5M $1.27 %
4TW116M $1.23 %
5JP191K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Trust 28,1402.2M $
102SPDR Series Trust 23,5562.2M $
103iShares J.P. Morgan USD Emerging Markets Bond ETF 22,5692.1M $
104Vanguard Real Estate ETF 23,0772M $
105Applied Materials Inc 5,9272M $
106State Street SPDR Portfolio Intermediate Term Treasury ETF 69,9462M $
107iShares S&P Mid-Cap 400 Value ETF 14,9102M $
108iShares MSCI Emerging Markets ETF 34,4032M $
109Janus Detroit Street Trust 41,3751.9M $
110First Trust High Yield Opportu 140,4781.9M $
111iShares Russell 2000 Growth ETF 6,0321.9M $
112SPDR Bloomberg Emerging Markets Local Bond ETF 91,6991.9M $
113CNA Financial Corp 40,9381.9M $
114General Electric Co 6,2101.8M $
115Corning Inc 12,2111.7M $
116Comfort Systems USA Inc 1,1901.6M $
117Darling Ingredients Inc 25,9041.6M $
118Coherent Corp 6,6431.6M $
119Lumentum Holdings Inc 2,2241.6M $
120Schwab US Dividend Equity ETF 43,9731.3M $
121Keysight Technologies Inc 4,6041.3M $
122Walmart Inc 10,0691.3M $
123Ubiquiti Inc 1,5631.2M $
124iShares Russell 1000 Growth ETF 2,8641.2M $
125State Street SPDR Portfolio Long Term Treasury ETF 44,8551.2M $
126United Natural Foods Inc 25,5211.1M $
127iShares National Muni Bond ETF 10,4301.1M $
128Freeport-McMoRan Inc 16,537972K $
129Okta Inc 12,207960.8K $
130Interactive Brokers Group Inc 14,279957.7K $
131Warner Bros Discovery Inc 34,835956.6K $
132Visa Inc 3,114941.2K $
133Alnylam Pharmaceuticals Inc 2,729902.9K $
134Dimensional ETF Trust 12,651897.1K $
135iShares MSCI USA Momentum Factor ETF 3,733895.9K $
136United Airlines Holdings Inc 9,718894.7K $
137FT Vest Laddered Buffer ETF 25,919875.3K $
138First Trust Exchange-Traded Fund IV 17,797866.9K $
139Schwab U.S. REIT ETF 40,180863.5K $
140First Trust Exchange-Traded AlphaDEX Fund II 16,903851.3K $
141SPDR Series Trust 9,214844.4K $
142iShares S&P Small-Cap 600 Growth ETF 5,653818K $
143iShares Trust 16,135807.4K $
144First Trust Exchange-Traded AlphaDEX Fund II 13,230794K $
145iShares MSCI EAFE Min Vol Factor ETF 8,563782.4K $
146FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 8,423732.2K $
147Vanguard Mid-Cap ETF 2,389686.1K $
148GE Vernova Inc 760663.7K $
149Starbucks Corp 7,119637.8K $
150AST SpaceMobile Inc 7,678636.3K $
151Salesforce Inc 3,401634.9K $
152Philip Morris International Inc. 3,820631.6K $
153Recursion Pharmaceuticals Inc 204,040626.4K $
154Caterpillar Inc 880623.2K $
155Altria Group, Inc. 9,415621.3K $
156Coca-Cola Co/The 8,123617.8K $
157RTX Corp 3,136605K $
158Crowdstrike Holdings Inc 1,520593.4K $
159McDonald's Corp. 1,822566.3K $
160NRG Energy Inc 3,709542K $
161Johnson & Johnson 2,180532.9K $
162AbbVie Inc 2,359513.1K $
163Vanguard Value ETF 2,525495.4K $
164Invesco S&P 500 High Dividend Low Volatility ETF 9,799486.1K $
165Mastercard Inc 961480.2K $
166Procter & Gamble Co/The 3,282474.1K $
167Morgan Stanley 2,831465.9K $
168QUALCOMM Inc 3,617465.7K $
169SPDR Gold Shares 1,030443.2K $
170Marriott International Inc/MD 1,332435.7K $
171Oracle Corp 2,922429.9K $
172Ishares Gold Trust 4,850427.6K $
173iShares Silver Trust 6,178421K $
174PepsiCo Inc 2,700419.3K $
175T-Mobile US Inc 1,963412.3K $
176Vanguard 0-3 Month Treasury Bi 5,422410.2K $
177General Dynamics Corp 1,179404.8K $
178AppLovin Corp 1,002398.8K $
179CoreWeave Inc 5,130397.4K $
180First Trust Exchange-Traded Fund VIII 9,010387.1K $
181First Trust Exchange-Traded Fund VIII 9,591386.6K $
182Palantir Technologies Inc 2,634385.3K $
183Vanguard Total International S 4,955382.1K $
184NIKE Inc 7,146377.5K $
185Arthur J Gallagher & Co 1,704369.1K $
186BILL Holdings Inc 9,569366.5K $
187Analog Devices Inc 1,127358.5K $
188Cisco Systems, Inc. 4,458345.9K $
189KLA Corp 233343.1K $
190First Trust Exchange-Traded Fund VIII 10,742337.9K $
191Vistra Corp 2,180327.7K $
192Vanguard Total Bond Market ETF 4,341319.7K $
193Wells Fargo & Co 3,985317.3K $
194TJX Cos Inc/The 1,918306.3K $
195Colgate-Palmolive Co 3,593306.2K $
196Prologis Inc 2,282301.6K $
197Vanguard World Fund 1,098299K $
198Palo Alto Networks Inc 1,852296.9K $
199First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,758287.6K $
200Uber Technologies Inc 3,962285K $