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
301Invesco S&P MidCap Momentum ET 10715.5K $
302Global X Copper Miners ETF 20115.3K $
303State Street SPDR Bloomberg Sh 60015K $
304ISHARES TRUST 10114.6K $
305VANECK ETF TRUST 17114.5K $
306PGIM ETF Trust 40113.9K $
307State Street SPDR Portfolio Long Term Treasury ETF 49012.9K $
308iShares U.S. Transportation ET 17212.8K $
309WisdomTree Trust 24112.6K $
310VANGUARD SCOTTSDALE FUNDS 15911.9K $
311Goldman Sachs ActiveBeta International Equity ETF 26611.5K $
312VANECK ETF TRUST 9511.4K $
313VanEck Uranium and Nuclear ETF 8210.9K $
314Pacer Developed Markets Intern 24010.2K $
315State Street SPDR S&P Bank ETF 1508.9K $
316ISHARES TRUST 578.6K $
317ISHARES TRUST 1598.4K $
318iShares 20+ Year Treasury Bond ETF 605.2K $
319SPDR SERIES TRUST 1604.8K $
320ISHARES TRUST 604.8K $
321iShares Broad USD Investment Grade Corporate Bond ETF 934.8K $
322Charles Schwab Corp/The 494.6K $
323Vanguard Short-Term Corporate Bond ETF 584.6K $
324VANGUARD INDEX FUNDS 214.6K $
325PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 844.2K $
326iShares China Large-Cap ETF 1003.6K $
327ISHARES INC 503.5K $
328US Bancorp 643.3K $
329iShares Select U.S. REIT ETF 523.2K $
330Vontier Corp 903.2K $
331Invesco WilderHill Clean Energ 902.8K $
332iShares MSCI USA Quality Factor ETF 142.7K $
333Fidelity Investment Grade Bond 612.6K $
334PIMCO 0-5 Year High Yield Corp 272.5K $
335ISHARES TRUST 332.5K $
336ISHARES TRUST 242.3K $
337Ishares S&p 100 Etf 72.2K $
338Vanguard Mid-Cap Value ETF 91.7K $
339Vanguard Mid-Cap Growth ETF 61.5K $
340Kyndryl Holdings Inc 1141.5K $
341Global X Funds 291.4K $
342VANGUARD SCOTTSDALE FUNDS 271.3K $
343Invesco Emerging Markets Sovereign Debt ETF 561.2K $
344iShares U.S. Financials ETF 8941 $
345Invesco S&P 500 Momentum ETF 8897 $
346Occidental Petroleum Corp 13845 $
347SELECT SECTOR SPDR TRUST (THE) 18735 $
348iShares Core S&P U.S. Value ET 7716 $
349ISHARES TRUST 7705 $
350iShares Core S&P U.S. Growth ETF 4620 $
351iShares 0-5 Year TIPS Bond ETF 4414 $
352ISHARES TRUST 3282 $
353OCCIDENTAL PETROLEUM CORP 5215 $
354Gabelli Equity Trust Inc. 16,580116 $

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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