Titelia

Holdings of PFG Advisors

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 6.5 %
  • Industrials 4.5 %
  • Financials 3.4 %
  • Health care 2.7 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.9 %
  • Communication 1.7 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6291.8B $99.68 %
2NL12.4M $0.13 %
3TW12.2M $0.12 %
4GB21M $0.05 %
5ZA1369.5K $0.02 %
6BR144K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 150,33348.2M $
2Vanguard Growth ETF 97,64342.6M $
3Apple Inc 161,27240.9M $
4Invesco QQQ Trust Series 1 69,41940.1M $
5Schwab US Dividend Equity ETF 1,098,34233.7M $
6SPDR Series Trust 436,47133.4M $
7NVIDIA Corp 177,06330.9M $
8Microsoft Corp 73,08427.1M $
9Vanguard S&P 500 ETF 43,42725.9M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 118,26725.4M $
11FIDELITY COVINGTON TRUST 102,29921.3M $
12SPDR Gold Shares 49,20021.2M $
13Vanguard High Dividend Yield E 136,72120.2M $
14iShares Trust 402,93018.6M $
15Vanguard Total International S 237,44618.3M $
16iShares Trust 148,03417.6M $
17iShares Trust 169,50417.1M $
18Select Sector Spdr Trust 278,02617M $
19Vanguard Total Bond Market ETF 226,19216.7M $
20iShares Core S&P 500 ETF 25,23416.5M $
21Dimensional ETF Trust 230,26616.3M $
22Invesco S&P 500 Low Volatility 202,25414.8M $
23Costco Wholesale Corp 14,48114.4M $
24State Street Utilities Select Sector SPDR ETF 313,66514.4M $
25Amazon.com Inc 68,84414.3M $
26State Street SPDR S&P 500 ETF Trust 21,92314.3M $
27Janus Detroit Street Trust 281,15614.2M $
28Broadcom Inc 42,77013.2M $
29Alphabet Inc 44,28912.7M $
30First Trust Rising Dividend Achievers ETF 183,68012.5M $
31Fidelity Total Bond ETF 266,12212.1M $
32VanEck Rare Earth and Strategi 135,58711.9M $
33Berkshire Hathaway Inc 24,51011.7M $
34iShares Core U.S. Aggregate Bond ETF 116,39711.6M $
35Schwab Strategic Trust 385,46711.2M $
36JPMorgan Chase & Co 36,79510.8M $
37INVESCO EXCHANGE-TRADED FUND TRUST II 311,10410.7M $
38Schwab U.S. Large-Cap ETF 408,69010.5M $
39Vanguard Tax-Exempt Bond Index ETF 206,95810.3M $
40Dimensional ETF Trust 263,23910.2M $
41ABRDN PRECIOUS METALS BASKET ETF TRUST 46,75410.2M $
42Vanguard Value ETF 51,66310.1M $
43State Street SPDR Portfolio Short Term Treasury ETF 346,86310.1M $
44Vanguard Scottsdale Funds 214,93910.1M $
45Procter & Gamble Co/The 66,9799.7M $
46PIMCO Enhanced Short Maturity 95,6309.6M $
47State Street SPDR Portfolio Long Term Corporate Bond ETF 428,1049.5M $
48SPDR Gold MiniShares Trust 102,3229.5M $
49Wells Fargo & Co 118,8729.5M $
50Vanguard Malvern Funds 172,3738.6M $
51iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 377,9778.5M $
52Caterpillar Inc 12,0138.5M $
53iShares 0-5 Year Investment Gr 164,1868.3M $
54Capital Group Dividend Value ETF 193,2708.2M $
55Alphabet Inc 28,0738.1M $
56Vanguard FTSE All-World ex-US ETF 104,6837.9M $
57PIMCO Multisector Bond Active 299,0837.8M $
58VanEck Semiconductor ETF 20,3607.8M $
59BlackRock ETF Trust 131,3127.6M $
60iShares Trust 79,4747.6M $
61iShares Trust 38,9567.5M $
62Johnson & Johnson 30,3317.4M $
63iShares Trust 34,6897.3M $
64iShares Trust 21,9797.2M $
65Pacer Trendpilot US Large Cap 131,5006.9M $
66Vanguard International Equity Index Funds 126,6096.8M $
67KLA Corp 4,5766.7M $
68Visa Inc 21,7836.6M $
69Pacer Funds Trust 101,5476.4M $
70EMCOR Group Inc 8,4116.2M $
71Schwab U.S. Small-Cap ETF 208,4086.1M $
72Tesla Inc 16,2666M $
73J.P. MORGAN EXCHANGE-TRADED FUND TRUST 69,7786M $
74Invesco Exchange-Traded Fund T 109,4906M $
75Chevron Corp 28,3695.9M $
76iShares Trust 78,7845.9M $
77Capital Group Growth ETF 145,6835.9M $
78Exxon Mobil Corp 34,0345.8M $
79Vanguard Intermediate-Term Corporate Bond ETF 68,8245.7M $
80DFA Dimensional US Marketwide Value ETF 116,6215.7M $
81iShares Trust 48,8985.5M $
82Vanguard Bond Index Funds 71,5855.5M $
83Vanguard Index Funds 25,3565.5M $
84iShares Core S&P Mid-Cap ETF 81,2955.5M $
85Dimensional ETF Trust 161,8155.5M $
86RTX Corp 27,8845.4M $
87CAPITAL GROUP CORE EQUITY ETF 139,3835.4M $
88Dimensional ETF Trust 126,4585.3M $
89Home Depot Inc/The 16,1795.3M $
90Meta Platforms Inc 9,1355.2M $
91Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41,6165.2M $
92Vanguard International Dividend Appreciation ETF 58,2695.2M $
93Amgen Inc 14,3355M $
94GE Vernova Inc 5,7595M $
95Dimensional ETF Trust 127,7365M $
96Dimensional U S Small Cap ETF 69,6465M $
97AbbVie Inc 22,0934.8M $
98General Dynamics Corp 13,7104.7M $
99Amphenol Corp 36,2534.6M $
100Gladstone Investment Corp 315,3304.5M $