Titelia

Holdings of Register Financial Advisors LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Financials 7.6 %
  • Industrials 6.6 %
  • Health care 4.0 %
  • Consumer staples 3.6 %
  • Consumer discretionary 2.8 %
  • Energy 2.5 %
  • Communication 2.3 %
  • Materials 2.2 %
  • Funds 2.1 %
  • Utilities 1.8 %
  • Real estate 0.4 %
  • Unattributed 50.4 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353265.1M $99.81 %
2TW1498.7K $0.19 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 51,65010.1M $
2Vanguard Growth ETF 22,98710M $
3Apple Inc 39,1309.9M $
4Vanguard Total International S 105,6918.1M $
5SPDR Series Trust 88,2715.2M $
6JPMorgan Chase & Co 17,2015.1M $
7Microsoft Corp 13,6595.1M $
8Kratos Defense & Security Solutions, Inc. 67,9544.8M $
9ATI Inc 29,8534.3M $
10NVIDIA Corp 24,6334.3M $
11Honeywell International Inc 17,5944M $
12Walmart Inc 29,7683.7M $
13J P Morgan Exchange Traded Fund Trust 64,7873.7M $
14Cousins Properties Inc 144,3533.3M $
15Symbotic Inc 60,0223.2M $
16Micron Technology Inc 9,3573.2M $
17Modine Manufacturing Co 14,3003.1M $
18Johnson & Johnson 12,6673.1M $
19Redwire Corp 360,0503.1M $
20RTX Corp 14,8642.9M $
21Quanta Services Inc 5,0212.8M $
22Broadcom Inc 8,7872.7M $
23Blackstone Inc 23,4242.7M $
24Amazon.com Inc 12,9062.7M $
25Cisco Systems, Inc. 33,0732.6M $
26State Street SPDR S&P 500 ETF Trust 3,9212.6M $
27AbbVie Inc 11,6572.5M $
28Home Depot Inc/The 7,6002.5M $
29Northern Oil & Gas Inc 81,0262.4M $
30iShares Core U.S. Aggregate Bond ETF 23,5412.3M $
31Bank of America Corp 47,3642.3M $
32Interface Inc 92,0072.3M $
33Knife River Corp 25,6902.1M $
34Exxon Mobil Corp 12,2802.1M $
35Chevron Corp 9,9872.1M $
36ConocoPhillips 15,6092.1M $
37Blackstone Secured Lending Fund 86,9622.1M $
38Mirion Technologies Inc 103,6501.9M $
39Alphabet Inc 6,6751.9M $
40NN Inc 1,311,3631.9M $
41Berkshire Hathaway Inc 3,8841.9M $
42MDU Resources Group Inc 87,3611.8M $
43Invesco QQQ Trust Series 1 3,1241.8M $
44Applied Digital Corp 75,3001.8M $
45Zeta Global Holdings Corp 112,2001.8M $
46Southern Co/The 18,3381.8M $
47Merck & Co Inc 14,4681.7M $
48Apollo Global Management Inc 15,5501.7M $
49State Street Multi-Asset Real Return ETF 47,5861.7M $
50Lincoln National Corp 48,3041.7M $
51OSI Systems Inc 6,4201.7M $
52Costco Wholesale Corp 1,7091.7M $
53International Business Machines Corp. 6,9011.7M $
54Everus Construction Group Inc 14,0161.7M $
55Enovix Corp 311,6001.6M $
56indie Semiconductor Inc 496,0281.6M $
57Beazer Homes USA Inc 80,7171.6M $
58Evolution Petroleum Corp 336,8381.5M $
59Schwab US Dividend Equity ETF 48,8321.5M $
60Shift4 Payments Inc 33,5301.5M $
61Global X Funds 83,7251.4M $
62Ares Capital Corp 79,0381.4M $
63Delta Air Lines Inc 20,1921.3M $
64DuPont de Nemours Inc 29,2921.3M $
65iShares Core S&P 500 ETF 1,9911.3M $
66Marvell Technology Inc 12,8311.3M $
67General Motors Co 16,7261.2M $
68Pfizer Inc 44,0451.2M $
69Netflix Inc 12,5041.2M $
70Alphabet Inc 4,1551.2M $
71Coca-Cola Co/The 15,0071.1M $
72Custom Truck One Source Inc 171,2001.1M $
73Eli Lilly & Co 1,2151.1M $
74KeyCorp 55,4131.1M $
75Procter & Gamble Co/The 7,5681.1M $
76NextEra Energy Inc 11,6021.1M $
77Starwood Property Trust Inc 62,4901.1M $
78Truist Financial Corp 20,774955K $
79Caterpillar Inc 1,324937.8K $
80Universal Technical Institute Inc 25,725928.7K $
81Fidelity Total Bond ETF 20,236923.2K $
82iShares Trust 18,090921.7K $
83Enterprise Products Partners LP 23,986907.6K $
84Cleveland-Cliffs Inc 105,325890K $
85Vanguard High Dividend Yield E 5,805859.7K $
86ITT Inc 4,441846.1K $
87Morgan Stanley 4,933811.8K $
88Oracle Corp 5,381791.6K $
89Meta Platforms Inc 1,375786.8K $
90Invesco S&P 500 Equal Weight ETF 4,074781.9K $
91Duke Energy Corp 5,829763.3K $
92General Electric Co 2,658754.3K $
93Verizon Communications Inc 14,717738.8K $
94Williams Cos Inc/The 9,966725.3K $
95Toast Inc 26,750709.1K $
96Dominion Energy Inc 11,129688K $
97ON Semiconductor Corp 10,900674.9K $
98Goldman Sachs Group Inc/The 777657.2K $
99PGIM ETF Trust 13,170651.9K $
100Boeing Co/The 3,256648.1K $