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
701Marriott International Inc/MD 1,007329.4K $
702Leuthold Select Industries ETF 8,035325K $
703Digital Realty Trust Inc 1,797323.8K $
704Mondelez International Inc 5,580321.6K $
705Schwab International Small-Cap Equity ETF 6,843319.9K $
706Figma Inc 15,100319.2K $
707CSX Corp 7,762318.6K $
708iShares High Yield Muni Active ETF 6,633318.3K $
709Global X Funds 12,656317.8K $
710SPDR Series Trust 6,961315.6K $
711Innovator U.S. Equity Buffer E 6,573315.5K $
712Federal Realty Investment Trust 2,907308.7K $
713BP PLC 6,566308.6K $
714Energy Vault Holdings Inc 92,766306.1K $
715WisdomTree Trust 6,270304.2K $
716Carvana Co 962302.3K $
717Duff & Phelps Utility & Infrastructure Fund Inc. 20,888301.6K $
718Ross Stores Inc 1,378298.6K $
719First Trust Exchange-Traded Fund IV 11,143296K $
720VanEck Short High Yield Muni ETF 12,975294K $
721iShares Trust 2,996291.3K $
722Curtiss-Wright Corp 426290.3K $
723Church & Dwight Co Inc 3,107289.9K $
724Eaton Vance Tax-Advantaged Divid Income Fd 11,764288.8K $
725Snowflake Inc 1,908287.8K $
726Welltower Inc 1,453287.3K $
727Travelers Cos Inc/The 980285.9K $
728Cipher Digital Inc 21,874281.5K $
729Delta Air Lines Inc 4,222280.7K $
730Vanguard Mid-Cap Growth ETF 1,086279.4K $
731Sonida Senior Living Inc 8,659279.3K $
732Southwest Gas Holdings Inc 3,213279.2K $
733Ingevity Corp 3,914278.8K $
734Freeport-McMoRan Inc 4,640272.7K $
735Fomento Economico Mexicano SAB de CV 2,450272.1K $
736Innovator U.S. Equity Buffer E 5,081271K $
737WisdomTree Trust 9,724270.5K $
738Innovator U.S. Equity Buffer E 6,243268.6K $
739Targa Resources Corp 1,063266.5K $
740AB Ultra Short Income ETF 5,279266.4K $
741iShares Morningstar Growth ETF 2,787266.1K $
742Rocket Cos Inc 18,513263.8K $
743Dollar General Corp 2,220263.6K $
744Carrier Global Corp 4,670263K $
745Quanta Services Inc 475260.8K $
746Expeditors International of Washington Inc 1,818260.4K $
747State Street SPDR FTSE Interna 6,486256.8K $
748State Street Multi-Asset Real Return ETF 7,090256.3K $
749AST SpaceMobile Inc 3,084255.5K $
750Airbnb Inc 2,021255.2K $
751First Trust Exchange-Traded Fund VIII 6,161253K $
752Citizens Financial Group Inc 4,218253K $
753BWX Technologies Inc 1,235252.6K $
754Incyte Corp 2,675251.8K $
755American Healthcare REIT Inc 5,287249.4K $
756Ingersoll Rand Inc 3,089247.5K $
757Teradyne Inc 829245.7K $
758Roku Inc 2,584244.5K $
759VANGUARD ADMIRAL FDS INC 2,138244.4K $
760First Trust Exchange-Traded Fund VIII 7,815244.2K $
761LTC Properties Inc 6,548243.3K $
762Innovator U.S. Equity Buffer E 5,059242.8K $
763Public Service Enterprise Group Inc 2,978241.1K $
764VanEck High Yield Muni ETF 4,743237.8K $
765Advanced Drainage Systems Inc 1,730237.2K $
766Phillips Edison & Co Inc 6,299235.7K $
767Royal Gold Inc 926235.7K $
768WisdomTree Trust 4,470234.9K $
769iShares Convertible Bond ETF 2,296233.7K $
770Robinhood Markets Inc 3,370233.6K $
771S&P Global Inc 541230.2K $
772ServisFirst Bancshares Inc 3,160230.1K $
773Generac Holdings Inc 1,178230.1K $
774Lennar Corp 2,625227.9K $
775ISHARES TRUST 2,837227.1K $
776Enphase Energy Inc 5,981226.1K $
777Peabody Energy Corp 6,803224.2K $
778First Trust Senior Floating Rate Income Fund II 23,196223.6K $
779United Community Banks Inc/GA 7,002220.5K $
780Schwab Short-Term U.S. Treasury ETF 9,071220.1K $
781Amphenol Corp 1,729218.5K $
782CenterPoint Energy Inc 5,027216.9K $
783Wisdomtree Trust 5,267214.9K $
784T. Rowe Price Capital Appreciation Equity ETF 6,012214K $
785Jumia Technologies AG 30,969213.7K $
786Vanguard World Fund 3,288213.6K $
787ALLIANZIM US EQ BUFFER20 OCT 5,550213.5K $
788Fastenal Co 4,600213.4K $
789First Trust Exchange-Traded Fund VIII 5,509213.2K $
790T Rowe Price Group Inc 2,358212.5K $
791SEI Investments Co 2,693211.4K $
792iShares Trust 8,350210K $
793Ares Capital Corp 11,642209.8K $
794SPDR Series Trust 639208.4K $
795Take-Two Interactive Software Inc 1,054208.2K $
796NiSource Inc 4,461208.1K $
797Ryanair Holdings PLC 3,586207.3K $
798iShares MSCI Japan ETF 2,436205.7K $
799Block Inc 3,362202.3K $
800Lincoln National Corp 5,669201.3K $