Titelia

Holdings of HF Advisory Group, LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Financials 10.8 %
  • Technology 10.6 %
  • Communication 9.0 %
  • Consumer staples 8.7 %
  • Health care 8.3 %
  • Consumer discretionary 5.2 %
  • Energy 5.0 %
  • Industrials 4.1 %
  • Utilities 3.0 %
  • Materials 1.1 %
  • Funds 0.7 %
  • Real estate 0.2 %
  • Unattributed 33.2 %

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 93.0 %
  • GB 5.1 %
  • TW 1.2 %
  • FR 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137249.2M $93.02 %
2GB613.6M $5.09 %
3TW13.1M $1.17 %
4FR11.9M $0.72 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 130,8529.2M $
2ISHARES TRUST 268,8007.2M $
3Verizon Communications Inc 129,4636.5M $
4SPDR SERIES TRUST 34,9686.2M $
5Microsoft Corp 16,4946.1M $
6Alphabet Inc 20,4355.9M $
7Plains GP Holdings LP 228,0465.5M $
8State Street SPDR Portfolio High Yield Bond ETF 229,1995.3M $
9JPMorgan Chase & Co 18,1235.3M $
10Amazon.com Inc 22,6904.7M $
11Berkshire Hathaway Inc 9,8014.7M $
12Shell PLC 49,0354.6M $
13Exxon Mobil Corp 25,8844.4M $
14Wells Fargo & Co 54,6314.3M $
15Kenvue Inc 239,5464.1M $
16Southern Co/The 42,0634.1M $
17SPDR Series Trust 52,4604M $
18Meta Platforms Inc 6,8833.9M $
19PepsiCo Inc 23,6173.7M $
20Charles Schwab Corp/The 38,3723.6M $
21Philip Morris International Inc. 21,1743.5M $
22RTX Corp 17,9923.5M $
23AT&T Inc 116,8753.4M $
24ConocoPhillips 25,4803.4M $
25Booking Holdings Inc 7883.3M $
26Invesco QQQ Trust Series 1 5,6623.3M $
27VANGUARD WORLD FUND 13,6333.2M $
28Vodafone Group PLC 210,4533.2M $
29Taiwan Semiconductor Manufacturing Co Ltd 9,2663.1M $
30SPDR Series Trust 34,1093.1M $
31NiSource Inc 65,1203M $
32British American Tobacco PLC 51,0243M $
33Gilead Sciences Inc 20,9192.9M $
34Truist Financial Corp 62,2262.9M $
35iShares ESG Aware MSCI USA ETF 20,0552.8M $
36Kilroy Realty Corp 97,7522.8M $
37Apple Inc 10,7962.7M $
38Altria Group, Inc. 41,4512.7M $
39Pfizer Inc 94,0142.6M $
40NVIDIA Corp 15,0682.6M $
41Visa Inc 8,6002.6M $
42Applied Materials Inc 7,1332.4M $
43WisdomTree Trust 45,7942.4M $
44Texas Instruments Inc 12,2582.4M $
45General Mills, Inc. 59,0552.2M $
46General Dynamics Corp 6,3722.2M $
47Elevance Health Inc 7,0872.1M $
48Unilever PLC 35,8002M $
49Vanguard Information Technology ETF 2,9032M $
50Analog Devices Inc 6,3452M $
51Healthpeak Properties Inc 119,4902M $
52Lloyds Banking Group PLC 388,3762M $
53Sanofi SA 40,1311.9M $
54CarMax Inc 46,4181.9M $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25,3471.9M $
56McKesson Corp 2,1911.9M $
57Comcast Corp 65,3761.9M $
58Tesla Inc 4,9971.9M $
59Pacer Funds Trust 29,4561.8M $
60Novartis AG 12,0141.8M $
61Oracle Corp 12,3451.8M $
62Eli Lilly & Co 1,9681.8M $
63Marriott International Inc/MD 5,4701.8M $
64Salesforce Inc 9,4091.8M $
65State Street SPDR Portfolio Ag 63,7621.6M $
66WisdomTree Trust 32,3611.6M $
67Becton Dickinson & Co 9,6661.5M $
68iShares Trust 19,2971.5M $
69International Flavors & Fragrances Inc 17,6141.3M $
70State Street SPDR S&P 500 ETF Trust 1,9571.3M $
71iShares ESG Aware MSCI EAFE ETF 13,1751.3M $
72Vanguard Growth ETF 2,8721.3M $
73IQVIA Holdings Inc 7,2341.2M $
74Omnicom Group Inc 16,0031.2M $
75Bank of New York Mellon Corp/The 9,9631.2M $
76Mastercard Inc 2,3061.2M $
77Adobe Inc 4,7351.2M $
78Ferguson Enterprises Inc 4,9231.1M $
79Global X Funds 66,6651.1M $
80Starbucks Corp 12,7341.1M $
81WisdomTree Trust 23,0611.1M $
82Bank of America Corp 22,3461.1M $
83Pimco Dynamic Income Fd 61,4201.1M $
84Johnson & Johnson 4,1671M $
85Walt Disney Co/The 10,303993K $
86United Parcel Service Inc 10,059989.6K $
87Cardinal Health, Inc. 4,672987.3K $
88Waste Management Inc 3,992917.4K $
89Williams Cos Inc/The 12,314896.2K $
90iShares U.S. Financials ETF 7,263854.6K $
91Vanguard Index Funds 4,636854.3K $
92Autodesk Inc 3,383809.9K $
93Vanguard Whitehall Funds 8,493800.4K $
94Ecolab Inc 3,006799.8K $
95Vanguard Total International S 9,821757.3K $
96Amgen Inc 2,104740.6K $
97Air Products and Chemicals Inc 2,520732.1K $
98Lamar Advertising Co 5,704722.5K $
99Coca-Cola Co/The 9,376713K $
100Welltower Inc 3,339660.1K $