Titelia

Holdings of Register Financial Advisors LLC

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Net assets
-
Positions
354 in 2 countries
Top ten
25.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201SELECT SECTOR SPDR TRUST (THE) 4,644213.1K $
202ClearBridge Energy Midstream Opportunity Fund Inc. 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 REALTY FUND INC 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 TRUST 1,053106K $
233Barings BDC Inc 12,384101.9K $
234Invesco Exchange-Traded Fund T 1,77096.6K $
235ISHARES TRUST 2,05296.1K $
236Gabelli Equity Trust Inc/The 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 (THE) 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 EXCHANGE-TRADED FUND II 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 $
266State Street Energy Select Sector SPDR ETF 67341.2K $
267MFS INTERMEDIATE INCOME TRUST 16,40841.2K $
268SELECT SECTOR SPDR TRUST (THE) 37440.8K $
269Vanguard Russell 1000 Value 43240.5K $
270iShares Russell Mid-Cap Value 25437K $
271ISHARES TRUST 28436.4K $
272ISHARES TRUST 33635.7K $
273SPDR SERIES TRUST 35833.9K $
274Pacer US Cash Cows 100 ETF 52532.8K $
275Pacer Trendpilot US Mid Cap ET 88332.3K $
276INVESCO EXCHANGE TRADED FUND TRUST 19031.5K $
277SELECT SECTOR SPDR TRUST (THE) 58829.4K $
278ISHARES TRUST 42527.5K $
279State Street SPDR Portfolio S&P 500 ETF 32124.6K $
280Fidelity Covington Trust 70324.5K $
281ISHARES INC 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 TRUST 19719.1K $
292iShares U.S. Healthcare Provid 45519K $
293iShares 7-10 Year Treasury Bond ETF 19718.8K $
294JPMorgan International Research Enhanced Equity ETF 24718.7K $
295Las Vegas Sands Corp 33317.9K $
296Vanguard Extended Market ETF 8517.5K $
297State Street SPDR Portfolio Mortgage Backed Bond ETF 75716.9K $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22816.4K $
299State Street SPDR S&P Dividend ETF 11016K $
300SELECT SECTOR SPDR TRUST (THE) 19516K $

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Sector breakdown

  • Technology 13.8 %
  • Financials 7.6 %
  • Industrials 6.6 %
  • Health care 4.0 %
  • Consumer staples 3.5 %
  • Consumer discretionary 2.8 %
  • Energy 2.5 %
  • Communication 2.3 %
  • Funds 2.2 %
  • Materials 2.2 %
  • Utilities 1.8 %
  • Real estate 0.4 %
  • Unattributed 50.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States353265.1M $99.81 %
2Taiwan1498.7K $0.19 %
Cite this page

Titelia. "Holdings of Register Financial Advisors LLC". https://titelia.com/en/funds/US13F1962636