Titelia

Holdings of RFG Advisory, LLC

824 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 7.0 %
  • Communication 2.6 %
  • Financials 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 70.5 %

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 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • ZA 0.1 %
  • PE 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8072.9B $99.40 %
2TW24.4M $0.15 %
3NL13.7M $0.13 %
4GB53M $0.10 %
5DK11.6M $0.06 %
6ZA11.4M $0.05 %
7PE11.4M $0.05 %
8DE2583.9K $0.02 %
9BR1577.4K $0.02 %
10MX1272.1K $0.01 %
11IE1207.3K $0.01 %
12KY180.7K $0.00 %

Positions

RankCompanySharesValueWeight
301Ameriprise Financial Inc 3,9551.8M $
302J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,5241.7M $
303iShares Trust 15,3611.7M $
304Iron Mountain Inc 16,9981.7M $
305VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,9381.7M $
306CAPITAL GROUP DIVIDEND GROWERS ETF 47,8791.7M $
307Capital Group Global Growth Equity ETF 51,4141.7M $
308iShares Defense Industrials Ac 51,8611.7M $
309Emerson Electric Co. 12,9491.7M $
310iShares MSCI Global Gold Miners ETF 21,3371.7M $
311Marathon Petroleum Corp 6,8711.7M $
312Devon Energy Corp 33,1961.7M $
313Simplify Exchange Traded Funds 54,9511.7M $
314BlackRock ETF Trust 45,7521.7M $
315Booking Holdings Inc 3881.6M $
316Select Sector Spdr Trust 39,9901.6M $
317Vanguard Extended Market ETF 7,9271.6M $
318Novo Nordisk A/S 44,1731.6M $
319Invesco S&P 500 Equal Weight ETF 8,4231.6M $
320Lowe's Cos Inc 6,8271.6M $
321Boeing Co/The 8,0821.6M $
322STAG Industrial Inc 44,5641.6M $
323United Rentals Inc 2,2051.6M $
324Bank of America Corp 32,8891.6M $
325iShares MSCI EAFE ETF 16,4761.6M $
326Hecla Mining Co 84,7671.6M $
327PIMCO ETF TR 16,4781.6M $
328SP Funds S&P 500 Sharia Indust 32,7791.6M $
329United Parcel Service Inc 16,0251.6M $
330Comcast Corp 54,7751.6M $
331Monolithic Power Systems Inc 1,4361.6M $
332Innovator U.S. Equity Power Bu 33,9471.6M $
333Fortinet Inc 19,1441.6M $
334UnitedHealth Group Inc 5,7411.6M $
335Abbott Laboratories 15,1131.6M $
336Alcoa Corp 23,2931.5M $
337AES Corp/The 109,5101.5M $
338L3Harris Technologies Inc 4,4691.5M $
339BlackRock ETF Trust 37,3861.5M $
340iShares Trust 16,0831.5M $
341Southern Copper Corp 8,9161.5M $
342Omega Healthcare Investors Inc 34,7801.5M $
343ABRDN SILVER ETF TRUST 21,2591.5M $
344Duke Energy Corp 11,5881.5M $
345iShares Trust 4,5861.5M $
346FIRST TRUST EXCHANGE-TRADED FUND VIII 69,1371.5M $
347Global X Artificial Intelligence & Technology ETF 31,9931.5M $
348Franklin Templeton ETF Trust 37,2661.5M $
3493M Co 10,1291.5M $
350Jackson Financial Inc 13,9071.5M $
351J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,1481.5M $
352Archer-Daniels-Midland Co 20,1871.5M $
353iShares Trust 29,1921.5M $
354State Street SPDR S&P International Small Cap ETF 34,5511.5M $
355Walt Disney Co/The 15,1181.5M $
356CAPITAL GROUP GLOBAL EQUITY ETF 47,5531.5M $
357Gold Fields Ltd 31,9301.4M $
358Terawulf Inc 100,2001.4M $
359BlackRock ESG Capital Allocation Term Trust 105,8051.4M $
360DFA Dimensional Emerging Mkts High Proftblty ETF 42,3621.4M $
361Starbucks Corp 15,9221.4M $
362Huntington Bancshares Inc/OH 90,7531.4M $
363iShares Trust 33,1921.4M $
364Vanguard Mega Cap Growth ETF 3,8171.4M $
365Invesco Exchange-Traded Fund T 25,6831.4M $
366Cia de Minas Buenaventura SAA 38,8051.4M $
367State Street Materials Select Sector SPDR ETF 27,6281.4M $
368iShares Core MSCI Total International Stock ETF 15,9261.4M $
369Blackrock Inc 1,4211.4M $
370iShares Investment Grade Systematic Bond ETF 30,3321.4M $
371CVS Health Corp 18,9961.4M $
372First Trust Exchange-Traded Fund IV 66,0121.4M $
373ETF Series Solutions 32,4011.4M $
374Huntington Ingalls Industries, Inc. 3,5551.4M $
375iShares Russell 2000 ETF 5,3631.3M $
376FIRST TRUST EXCHANGE-TRADED FUND VII 46,3261.3M $
377Yum! Brands Inc 8,5441.3M $
378Cummins Inc 2,4631.3M $
379BlackRock ETF Trust II 25,4991.3M $
380First Trust Exchange-Traded Fund VIII 26,6291.3M $
381Wisdomtree Trust 13,9491.3M $
382VanEck Fallen Angel High Yield 45,9521.3M $
383First Trust Exchange-Traded AlphaDEX Fund 8,4851.3M $
384Grayscale Bitcoin Mini Trust E 43,5561.3M $
385First Trust Exchange-Traded Fund IV 32,1471.3M $
386State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 38,8071.3M $
387Prologis Inc 9,8251.3M $
388First Trust Exchange-Traded Fund IV 61,7511.3M $
389State Street SPDR S&P Kensho N 21,9471.3M $
390Micron Technology Inc 3,7811.3M $
391Pfizer Inc 45,4461.3M $
392Coeur Mining Inc 67,9131.3M $
393Innovator U.S. Equity Power Bu 32,0161.3M $
394Markel Group Inc 6651.3M $
395Capital One Financial Corp 6,9381.3M $
396Timothy Plan 29,7811.3M $
397Invesco Preferred ETF 116,0431.3M $
398Vertiv Holdings Co 5,0331.3M $
399First Trust Cloud Computing ETF 11,4391.3M $
400Global X Funds 13,8641.2M $