Titelia

Holdings of LGT Financial Advisors LLC

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Energy 7.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Funds 2.5 %
  • Health care 2.4 %
  • Financials 1.9 %
  • Consumer staples 1.6 %
  • Industrials 1.3 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Materials 0.4 %
  • Unattributed 59.0 %

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 99.4 %
  • GB 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21218.4M $99.37 %
2GB181.3K $0.44 %
3TW134.5K $0.19 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 5,0433.3M $
2J P Morgan Exchange Traded Fund Trust 40,6252.3M $
3Exxon Mobil Corp 7,9461.3M $
4Microsoft Corp 3,2931.2M $
5Apple Inc 4,7611.2M $
6Chevron Corp 5,1231.1M $
7iShares MBS ETF 4,282406.6K $
8AbbVie Inc 1,514329.4K $
9Amazon.com Inc 1,503313K $
10Alphabet Inc 1,079310.3K $
11McDonald's Corp. 667207.4K $
12Ishares Gold Trust 2,125187.3K $
13Schwab International Dividend Equity ETF 5,876186K $
14Vanguard High Dividend Yield E 1,233182.6K $
15abrdn Physical Gold Shares ETF 4,000178.5K $
16Invesco QQQ Trust Series 1 290167.4K $
17Jpmorgan Core Plus Bond Etf 3,397159.9K $
18United Parcel Service Inc 1,500147.6K $
19Prologis Inc 1,076142.2K $
20Principal Financial Group Inc 1,547139.4K $
21NVIDIA Corp 758132.2K $
22American Electric Power Co Inc 1,002131.4K $
23Schwab U.S. REIT ETF 6,109131.3K $
24Vanguard FTSE All-World ex-US ETF 1,745131.1K $
25Sila Realty Trust Inc 5,336126.3K $
26Vanguard Value ETF 635124.6K $
27Walmart Inc 935116.2K $
28Simmons First National Corp 5,896114.7K $
29SPDR Gold MiniShares Trust 1,227113.7K $
30Advance Auto Parts Inc 2,000105.5K $
31VANGUARD ENERGY ETF VANGUARD ENERGY ETF 608105.2K $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78992.4K $
33Block Inc 1,50090.3K $
34Avantis Emerging Markets Equity ETF 1,10689.2K $
35Invesco Senior Loan ETF 4,23086.3K $
36SPDR Gold Shares 19985.6K $
37Compass Pathways plc 14,70081.3K $
38INVESCO EXCHANGE-TRADED FUND TRUST II 34181K $
39Johnson & Johnson 32479.3K $
40Verizon Communications Inc 1,50075.3K $
41T1 Energy Inc 16,83573.9K $
42Solid Power Inc 23,72571.2K $
43iShares Trust 72964.9K $
44Blackstone Inc 55063.2K $
45Kimberly-Clark Corp 63060.8K $
46Target Corp 50060.6K $
47Alphabet Inc 20759.4K $
48J P Morgan Exchange Traded Fund Trust 1,06657.3K $
49Invesco S&P 500 Momentum ETF 50957.1K $
50Coeur Mining Inc 3,00056.3K $
51VanEck ETF Trust 3,10954.2K $
52Duke Energy Corp 41253.9K $
53Vanguard Tax-Exempt Bond Index ETF 1,00850.3K $
54Schwab US TIPS ETF 1,88750.2K $
55Etsy Inc 1,00050K $
56Lam Research Corp 23149.4K $
57Paychex Inc 53048.8K $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67848.6K $
59abrdn Income Credit Strategies Fund 9,46748.3K $
60MP Materials Corp 1,00048.3K $
61Procter & Gamble Co/The 32847.3K $
62iShares MSCI Eurozone ETF 72145.2K $
63Invesco Exchange-Traded Fund T 77342.2K $
64Vanguard FTSE Developed Markets ETF 63640.8K $
65Unilever PLC 70540.2K $
66APA Corp 92139.1K $
67Invesco Actively Managed Exchange-Traded Fund Trust 82338.5K $
68ISHARES U S ETF TR 74738K $
69Invesco National AMT-Free Municipal Bond ETF 1,62037.2K $
70JPMorgan Active Growth ETF 42135.5K $
71Broadcom Inc 11234.7K $
72Taiwan Semiconductor Manufacturing Co Ltd 10234.5K $
73iShares Bitcoin Trust ETF 88834.1K $
74Goldman Sachs ETF Trust 38032.2K $
75QuantumScape Corp 4,85231K $
76Coupang Inc 1,60030.2K $
77J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61428.4K $
78AT&T Inc 97628.3K $
79Schwab U.S. Aggregate Bond ETF 1,20728K $
80Robinhood Markets Inc 39927.7K $
81Global X Funds 37226.4K $
82Vanguard Bond Index Funds 32324.9K $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31124.6K $
84Snowflake Inc 15924K $
85Berkshire Hathaway Inc 5024K $
86ProShares Bitcoin ETF 2,37822.1K $
87Mastercard Inc 4422K $
88Federal Signal Corp 20321.9K $
89JPMorgan Income ETF 47521.9K $
90Vanguard Whitehall Funds 22521.2K $
91Phillips 66 11220.3K $
92Morgan Stanley 11619.1K $
93Twilio Inc 13917.5K $
94VANGUARD SCOTTSDALE FUNDS 16015K $
95Under Armour Inc 2,50014.8K $
96Arista Networks Inc 11814.5K $
97Blue Owl Capital Corp 1,29414.3K $
98Carlyle Secured Lending Inc 1,29014.1K $
99JPMorgan ActiveBuilders Emerging Markets Equity ETF 27114.1K $
100SES AI Corp 14,09013.6K $