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
401PulteGroup Inc 10,6181.2M $
402Grayscale Ethereum Staking Min 62,3011.2M $
403iShares ESG MSCI KLD 400 ETF 10,2021.2M $
404Global X Funds 16,0811.2M $
405Vanguard World Fund 6,8151.2M $
406Truist Financial Corp 26,4811.2M $
407Vanguard Total World Stock ETF 8,7621.2M $
408SP Funds S&P Global Reit Shari 60,6471.2M $
409PGIM Global High Yield Fund, Inc. 101,6571.2M $
410SPDR Series Trust 52,5121.2M $
411Vanguard World Fund 5,9331.2M $
412Angel Oak Mortgage-Backed Secu 135,4721.2M $
413Thermo Fisher Scientific Inc 2,3811.2M $
414Viper Energy Inc 24,3001.1M $
415iShares International Treasury 27,8021.1M $
416Vanguard S&P 500 Value ETF 5,5031.1M $
417Vanguard Bond Index Funds 14,2661.1M $
418Morgan Stanley 6,6721.1M $
419FS KKR Capital Corp 107,3571.1M $
420First Trust Exchange-Traded Fund III 52,2851.1M $
421State Street Blackstone Senior Loan ETF 26,9201.1M $
422Energy Transfer LP 55,9091.1M $
423NIKE Inc 20,3461.1M $
424T-Mobile US Inc 5,0961.1M $
425Ares Management Corp 9,8041.1M $
426VANGUARD WORLD FUND 2,9691.1M $
427Vanguard Financials ETF 8,8031.1M $
428Regeneron Pharmaceuticals, Inc. 1,3761.1M $
429Corning Inc 7,8161.1M $
430Vanguard Bond Index Funds 15,3201.1M $
431Innovator U.S. Equity Power Bu 22,8681.1M $
432Schwab U.S. Large-Cap ETF 40,6671M $
433Western Asset High Income Opportunity Fund Inc. 287,0631M $
434State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 29,2481M $
435iShares MBS ETF 10,7911M $
436Vanguard Scottsdale Funds 21,8091M $
437First Trust Exchange-Traded Fund III 53,8011M $
438Invesco S&P 500 High Dividend Low Volatility ETF 20,5891M $
439iShares Global 100 ETF 8,3631M $
440Powell Industries Inc 1,8631M $
441Regions Financial Corp 38,106995.3K $
442Illinois Tool Works Inc 3,823995.2K $
443Vail Resorts Inc 7,690986.8K $
444Federated Hermes Inc 17,268979.3K $
445Celsius Holdings Inc 27,585978.7K $
446Global X Funds 29,419977.3K $
447Alpha Architect 1-3 Month Box 8,302965.4K $
448VanEck Semiconductor ETF 2,512963K $
449Cardinal Health, Inc. 4,540959.3K $
450State Street SPDR Dow Jones Global Real Estate ETF 20,835953.6K $
451iShares Trust 9,303951.2K $
452Innovator U.S. Equity Power Bu 22,255950.7K $
453iShares Trust 6,868950.4K $
454Vanguard Scottsdale Funds 9,353936.9K $
455ARM Holdings PLC 6,166932.8K $
456WisdomTree International SmallCap Dividend Fund 11,373926.9K $
457State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 36,998917.6K $
458GSK PLC 16,623917.4K $
459PNC Financial Services Group Inc/The 4,379911.2K $
460DraftKings Inc 41,904906K $
461PIMCO 0-5 Year High Yield Corp 9,712905.8K $
462Capital Group Core Plus Income ETF 40,507904.9K $
463Crown Castle Inc 11,108903.2K $
464Vanguard World Fund 4,005899.5K $
465iShares ESG Aware MSCI EM ETF 19,628892.5K $
466Waste Management Inc 3,867888.6K $
467Schwab Emerging Markets Equity ETF 26,860885K $
468Affirm Holdings Inc 19,171878.4K $
469iShares ESG Aware U.S. Aggregate Bond ETF 18,452877.4K $
470First Trust Exchange-Traded Fund VIII 15,825865.9K $
471Adobe Inc 3,525856.8K $
472iShares Trust 11,197854.9K $
473Griffon Corp 11,685849.3K $
474Galaxy Digital Inc 45,933847.5K $
475Intuit Inc 1,923831.3K $
476Charles Schwab Corp/The 8,829829.7K $
477Global X US Infrastructure Development ETF 16,118818.9K $
478iShares Trust 6,881816.1K $
479Global X Funds 11,504814.9K $
480Omnicom Group Inc 10,763810.6K $
481Enterprise Products Partners LP 21,368808.6K $
482Vanguard World Fund 2,964807.3K $
483Illumina Inc 6,547807K $
484INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46,588806.9K $
485ConocoPhillips 6,102805.5K $
486Vanguard Emerging Markets Government Bond ETF 12,225803K $
487Southwest Airlines Co 21,156794.8K $
488iShares MSCI USA Value Factor ETF 5,568791.7K $
489Schwab U.S. Small-Cap ETF 27,222791.6K $
490iShares S&P Mid-Cap 400 Value ETF 5,952788.7K $
491First Trust Exchange-Traded Fund VIII 16,104780.9K $
492Vanguard World Fund 2,500780.4K $
493First Trust Exchange-Traded Fund VIII 13,966780K $
494Innovator U.S. Equity Power Bu 18,607778.3K $
495First Trust Exchange-Traded Fund VIII 15,456777.9K $
496iShares S&P Mid-Cap 400 Growth ETF 7,726777.4K $
497INVESCO EXCHANGE-TRADED FUND TRUST II 27,681777.3K $
498First Trust Exchange-Traded Fund VIII 17,254774.8K $
499US Bancorp 14,740766.6K $
500Vanguard World Fund 5,286766.2K $