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
201State Street Utilities Select Sector SPDR ETF 4,644213.1K $
202ClearBridge Energy Midstream O 4,022212.4K $
203STAG Industrial Inc 5,832210.3K $
204AGNC Investment Corp 20,500205.6K $
205Vanguard Scottsdale Funds 3,500204.9K $
206SPDR Series Trust 1,540196.7K $
207VanEck Preferred Securities ex 10,538184.8K $
208Hercules Capital Inc 12,391183K $
209State Street SPDR S&P Regional Banking ETF 2,701176K $
210Sixth Street Specialty Lending Inc 9,125167.7K $
211iShares Biotechnology ETF 978165.1K $
212Newell Brands Inc 47,465162.8K $
213State Street SPDR S&P Homebuilders ETF 1,607158.6K $
214Goldman Sachs Nasdaq-100 Premium Income ETF 3,175157.1K $
215First Trust Health Care AlphaDEX Fund 1,356148.9K $
216iShares Core S&P Total U.S. Stock Market ETF 976139K $
217WisdomTree Trust 855135.6K $
218iShares Core S&P Small-Cap ETF 1,089135.4K $
219Gladstone Investment Corp 9,500134.9K $
220SARATOGA INVESTMENT CORP 6,003131.3K $
221Main Street Capital Corp. 2,443129.4K $
222Cohen & Steers Quality Income 10,700128.9K $
223PGIM ETF Trust 3,102128.8K $
224Rithm Capital Corp 13,577128.7K $
225First Trust Exchange-Traded Fund IV 2,766123.9K $
226Vanguard Index Funds 402121.4K $
227iShares Trust 1,517120.7K $
228Ford Motor Co 10,129116.9K $
229iShares Trust 1,023115.7K $
230iShares Trust 526112.3K $
231iShares MSCI Japan ETF 1,281108.2K $
232iShares S&P Mid-Cap 400 Growth ETF 1,053106K $
233Barings BDC Inc 12,384101.9K $
234Invesco Exchange-Traded Fund T 1,77096.6K $
235iShares Trust 2,05296.1K $
236Gabelli Funds 17,01795.3K $
237Putnam Premier Income Trust 26,39593.7K $
238Paramount Skydance Corp. 10,24792.4K $
239Sunrise Realty Trust Inc 11,70089.7K $
240Vanguard Scottsdale Funds 1,50089.3K $
241Omega Healthcare Investors Inc 2,00087.6K $
242Select Sector Spdr Trust 52785.3K $
243Invesco Preferred ETF 7,80684.9K $
244iShares Trust 1,58584.6K $
245Invesco S&P SmallCap Health Care ETF 2,05284.4K $
246iShares Trust 38481.1K $
247Vanguard International Equity Index Funds 1,49380.7K $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 73980.5K $
249MiMedx Group Inc 20,30080.2K $
250PGIM SHORT DURATION MULTI-SECT 1,52977.9K $
251iShares MSCI EAFE Small-Cap ETF 97776.6K $
252First Trust NASDAQ Cybersecuri 1,21376K $
253VanEck BDC Income ETF 5,87075.1K $
254Outdoor Holding Co. 36,60073.6K $
255Pacer Funds Trust - Pacer Tren 87964.1K $
256VanEck Gold Miners ETF/USA 67962.3K $
257Bain Capital Specialty Finance Inc 4,97561.7K $
258Immersion Corp 11,10060.6K $
259Oaktree Specialty Lending Corp 5,00056.5K $
260PIMCO Enhanced Short Maturity 49249.4K $
261SELECT SECTOR SPDR TRUST (THE) 43948.7K $
262PIMCO ETF Trust 51347.3K $
263iShares Trust 1,03143.9K $
264Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35043.8K $
265Invesco Exchange-Traded Fund Trust 56242.7K $
266Select Sector Spdr Trust 67341.2K $
267MFS Intermediate Income Trust 16,40841.2K $
268Select Sector Spdr Trust 37440.8K $
269VANGUARD SCOTTSDALE FUNDS 43240.5K $
270iShares Russell Mid-Cap Value 25437K $
271iShares Trust 28436.4K $
272iShares National Muni Bond ETF 33635.7K $
273SPDR SERIES TRUST 35833.9K $
274Pacer Funds Trust 52532.8K $
275Pacer Trendpilot US Mid Cap ET 88332.3K $
276INVESCO AEROSPACE & DEFEN 19031.5K $
277State Street Materials Select Sector SPDR ETF 58829.4K $
278iShares Trust 42527.5K $
279SPDR Series Trust 32124.6K $
280Fidelity Covington Trust 70324.5K $
281iShares MSCI Emerging Markets ETF 42424.1K $
282Vanguard Intermediate-Term Corporate Bond ETF 29124K $
283iShares Trust 19022.5K $
284FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,00022.5K $
285First Trust Exchange-Traded Fund IV 54622.2K $
286Vanguard Real Estate ETF 24121.4K $
287iShares Trust 93221.4K $
288Global X MLP ETF 38520.7K $
289iShares MSCI USA Momentum Factor ETF 8520.4K $
290Vanguard Scottsdale Funds 19419.4K $
291iShares MSCI EAFE ETF 19719.1K $
292iShares Trust 45519K $
293iShares Trust 19718.8K $
294JPMorgan International Research Enhanced Equity ETF 24718.7K $
295Las Vegas Sands Corp 33317.9K $
296Vanguard Extended Market ETF 8517.5K $
297SPDR Series Trust 75716.9K $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22816.4K $
299State Street SPDR S&P Dividend ETF 11016K $
300Select Sector Spdr Trust 19516K $