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
501VanEck Uranium and Nuclear ETF 5,749765.7K $
502PIMCO FUNDS 15,032761.7K $
503First Trust Exchange-Traded Fund VIII 14,378759.2K $
504First Trust Exchange-Traded Fund VIII 13,428758.7K $
505DBX ETF Trust 19,009758.2K $
506FIDELITY COVINGTON TRUST 10,764757.3K $
507First Trust Exchange-Traded Fund VIII 14,487750.2K $
508First Trust Exchange-Traded Fund VIII 14,846748.4K $
509IDEXX Laboratories Inc 1,332748.2K $
510First Trust Exchange-Traded Fund VIII 13,994747.2K $
511First Trust Exchange-Traded Fund VIII 15,663746.8K $
512Vertex Pharmaceuticals Inc 1,665743.7K $
513Paychex Inc 8,068743.2K $
514Innovator U.S. Equity Power Bu 16,615741.4K $
515Wisdomtree Trust 8,267738.5K $
516Cambria Shareholder Yield ETF 9,725733.4K $
517Dimensional International Value ETF 13,882732.7K $
518American Tower Corp 4,241731.9K $
519VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,243730.8K $
520First Trust Exchange-Traded Fund II 14,678727.9K $
521Analog Devices Inc 2,277724.4K $
522Eaton Vance Total Return Bond Etf 14,233722.3K $
523iShares Core High Dividend ETF 5,298719.1K $
524Vanguard Ultra Short Bond ETF 14,426718.2K $
525iMGP DBi Managed Futures Strat 23,754716.2K $
526General Dynamics Corp 2,084715.3K $
527Mid-America Apartment Communities, Inc. 5,833712.3K $
528Uber Technologies Inc 9,884710.9K $
529Williams Cos Inc/The 9,758710.2K $
530Expedia Group Inc 3,075710.1K $
531Cheniere Energy Inc 2,491706.8K $
532iShares Trust 13,338701.1K $
533Timothy Plan 16,828696K $
534TJX Cos Inc/The 4,354695.4K $
535Global X Funds 8,780686.2K $
536Columbia EM Core ex-China ETF 16,804685.8K $
537Vanguard Index Funds 3,696681.1K $
538State Street SPDR S&P Dividend ETF 4,626675.1K $
539PIMCO Dynamic Income Opportunities Fund 52,073673.3K $
540GE Vernova Inc 759662.1K $
541Danaher Corp 3,477659.3K $
542CME Group Inc 2,218655.2K $
543Innovator Laddered Allocation Buffer ETF 18,100650K $
544Blackstone Inc 5,583641.9K $
545First Trust Exchange-Traded Fund IV 30,566634.2K $
546Invesco Actively Managed Exchange-Traded Fund Trust 13,541634.1K $
547Fastly Inc 21,680630K $
548First Trust Exchange-Traded Fund VIII 13,222621.9K $
549iShares 5-10 Year Investment Grade Corporate Bond ETF 11,624618.6K $
550Monster Beverage Corp 8,508616.5K $
551Invesco S&P 500 Low Volatility 8,273605.1K $
552Chemours Co/The 27,405603.7K $
553Ishares S&p 100 Etf 1,896603.2K $
554Capital Group New Geography Equity ETF 18,970598.9K $
555Invesco Ultra Short Duration E 11,935598.2K $
556State Street SPDR Portfolio Long Term Corporate Bond ETF 26,857596.8K $
557iShares J.P. Morgan USD Emerging Markets Bond ETF 6,308592.5K $
558Intrepid Potash Inc 13,853592.5K $
559COHEN & STEERS CAPITAL MANAGEMENT INC 31,556591.4K $
560First Trust Exchange-Traded Fund VIII 13,915590K $
561Arthur J Gallagher & Co 2,699584.6K $
562Xcel Energy Inc 7,351584K $
563Avantis Short-Term Fixed Income ETF 12,340577.5K $
564TIM SA/Brazil 21,796577.4K $
565Elevance Health Inc 1,965575.3K $
566NUVEEN QUALITY MUN INCOME FD 49,946574.4K $
567SP Funds S&P Global Technology 16,559574.1K $
568Kroger Co/The 7,915572.7K $
569ServiceNow Inc 5,449569.7K $
570Schwab Fundamental U.S. Large Company ETF 20,250564K $
571CF Industries Holdings Inc 4,340563.5K $
572iShares Select Dividend ETF 3,701560.4K $
573Archer Aviation Inc 108,346560.1K $
574Bitwise Ethereum ETF 36,909553.6K $
575iShares MSCI USA Min Vol Factor ETF 5,970553.6K $
576MetLife Inc 7,787550.7K $
577WisdomTree Trust 12,071549.7K $
578Novartis AG 3,592548.7K $
579Wisdomtree Trust 13,625546.4K $
580iShares 0-5 Year TIPS Bond ETF 5,233541.3K $
581iShares Trust 1,516540.4K $
582iShares Trust 4,214539.8K $
583First Trust Exchange-Traded Fund VIII 11,373538.7K $
584FIDELITY COVINGTON TRUST 7,640536.3K $
585First Trust Exchange-Traded Fund VIII 12,087535.2K $
586Tactile Systems Technology Inc 20,403533.1K $
587First Trust Exchange-Traded Fund VIII 11,851532.4K $
588First Trust Exchange-Traded Fund VIII 13,387532.3K $
589Exelixis Inc 12,407532.1K $
590PGIM Investments 33,166531.3K $
591LISTED FUNDS TRUST 11,267526.6K $
592First Trust Exchange-Traded Fund VIII 10,962525.1K $
593FIRST TRUST EXCHANGE-TRADED FUND VIII 12,036524.2K $
594First Trust Exchange-Traded Fund VIII 12,067524K $
595DoorDash Inc 3,483523K $
596First Trust Exchange-Traded Fund VIII 12,272521.9K $
597Ecolab Inc 1,961521.7K $
598FS Credit Opportunities Corp 101,933519.9K $
599Innovator U.S. Equity Power Bu 12,230519.8K $
600American Electric Power Co Inc 3,959519K $