Titelia

Holdings of RIA Advisory Group LLC

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 7.0 %
  • Consumer staples 5.4 %
  • Consumer discretionary 4.4 %
  • Utilities 3.9 %
  • Financials 2.3 %
  • Health care 2.3 %
  • Communication 1.9 %
  • Industrials 1.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 60.6 %

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 %
  • TW 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125383.4M $99.70 %
2TW1894.2K $0.23 %
3GB1254.9K $0.07 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 82,38147.5M $
2iShares Trust 399,14340.2M $
3Vanguard Total Stock Market ETF 123,80439.7M $
4Ishares S&p 100 Etf 115,33936.7M $
5iShares Silver Trust 277,76718.9M $
6State Street SPDR S&P 500 ETF Trust 21,37413.9M $
7Coca-Cola Co/The 107,1938.2M $
8Johnson & Johnson 30,8417.5M $
9SPDR Series Trust 79,2017.3M $
10Microsoft Corp 18,5026.8M $
11NVIDIA Corp 39,2376.8M $
12Apple Inc 26,1346.6M $
13McDonald's Corp. 21,1596.6M $
14First Eagle Overseas Equity ETF 129,5956.5M $
15Procter & Gamble Co/The 44,8296.5M $
16Amazon.com Inc 30,7366.4M $
17Visa Inc 21,1616.4M $
18iShares 0-1 Year Treasury Bond ETF 55,5766.1M $
19ISHARES TRUST 69,2195.5M $
20Alphabet Inc 18,1225.2M $
21VanEck ETF Trust 38,9764.7M $
22VanEck Gold Miners ETF/USA 46,8954.3M $
23Invesco Exchange-Traded Fund T 65,6543.6M $
24Kodiak Sciences Inc 84,6723.2M $
25Schwab US Dividend Equity ETF 87,8552.7M $
26Tesla Inc 6,5142.4M $
27Associated Banc-Corp 89,8502.3M $
28Walmart Inc 18,4782.3M $
29Schwab U.S. Large-Cap ETF 88,6112.3M $
30Amplify ETF Trust 71,7012.1M $
31SPDR Series Trust 25,7862M $
32Exelon Corp 37,2961.8M $
33American Electric Power Co Inc 13,2331.7M $
34Costco Wholesale Corp 1,7351.7M $
35iShares Bitcoin Trust ETF 44,0601.7M $
363M Co 11,6551.7M $
37SPDR Gold Shares 3,9331.7M $
38Palantir Technologies Inc 10,8831.6M $
39Oracle Corp 10,7931.6M $
40Global X Funds 16,9761.5M $
41Wells Fargo & Co 17,3751.4M $
42Alliant Energy Corp 18,5071.3M $
43Duke Energy Corp 10,0361.3M $
44Xcel Energy Inc 16,1031.3M $
45ProShares Ultra QQQ 20,6381.3M $
46Pinnacle West Capital Corp. 12,1841.2M $
47Evergy Inc 14,6991.2M $
48CMS Energy Corp 15,4011.2M $
49O'Reilly Automotive Inc 12,7791.2M $
50INVESCO EXCHANGE-TRADED FUND TRUST II 4,9521.2M $
51ProShares Ultra S&P500 22,6451.2M $
52WEC Energy Group Inc 9,9151.1M $
53FirstEnergy Corp 22,2051.1M $
54Ameren Corp 10,0901.1M $
55Regency Centers Corp 14,5591.1M $
56Cintas Corp 5,788978.9K $
57Taiwan Semiconductor Manufacturing Co Ltd 2,646894.2K $
58Automatic Data Processing Inc 4,368887.6K $
59Exxon Mobil Corp 5,092863.9K $
60Southern Co/The 8,533823.7K $
61PepsiCo Inc 5,172803.2K $
62Alphabet Inc 2,684771.9K $
63Alpha Architect 1-3 Month Box 6,410745.4K $
64Berkshire Hathaway Inc 1,555745.2K $
65Meta Platforms Inc 1,298742.8K $
66Advanced Micro Devices Inc 3,316674.6K $
67Capital Group Growth ETF 16,402659.2K $
68Stryker Corp 1,911628K $
69Altria Group, Inc. 9,351617.1K $
70Intel Corp 13,397591.2K $
71Vanguard Short-term Bond Etf 7,280570.8K $
72Conagra Brands Inc 36,008566K $
73AXT Inc 9,221525.4K $
74Target Corp 4,316523K $
75State Street Utilities Select Sector SPDR ETF 11,377522.1K $
76Invesco RAFI US 1000 ETF 10,645505.9K $
77Schwab US Broad Market ETF 19,799497K $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,204474K $
79International Business Machines Corp. 1,928467.4K $
80State Street Spdr Dow Jones Industrial Average Etf Trust 978452.8K $
81FedEx Corp 1,228437.2K $
82Cisco Systems, Inc. 5,537429.6K $
83CSX Corp 10,143416.4K $
84JPMorgan Chase & Co 1,404412.9K $
85Corteva Inc 4,869407.6K $
86Expeditors International of Washington Inc 2,799400.9K $
87United Bankshares Inc/WV 9,504393.7K $
88iShares Trust 4,508390.8K $
89Chevron Corp 1,846382K $
90NextEra Energy Inc 4,055376.6K $
91ProShares Trust 3,548376.2K $
92ProShares Ultra Silv 3,140375.3K $
93Nordson Corp 1,384368.2K $
94United Parcel Service Inc 3,723366.2K $
95Union Pacific Corp 1,456353.3K $
96Essential Utilities Inc 8,595346.1K $
97Monster Beverage Corp 4,715341.6K $
98Genuine Parts Co 3,135331.5K $
99Vertiv Holdings Co 1,295324.5K $
100Vanguard High Dividend Yield E 2,122314.3K $