Titelia

Holdings of TFB Advisors LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 9.8 %
  • Communication 4.8 %
  • Financials 4.2 %
  • Consumer discretionary 2.6 %
  • Health care 2.6 %
  • Consumer staples 1.7 %
  • Industrials 1.3 %
  • Materials 0.8 %
  • Utilities 0.7 %
  • Energy 0.1 %
  • Unattributed 51.7 %

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 0.3 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167185M $99.40 %
2GB1569.3K $0.31 %
3NL1552.1K $0.30 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 24,03014.4M $
2Vanguard Mega Cap Growth ETF 22,9568.4M $
3iShares Core S&P 500 ETF 10,7627M $
4Fidelity Total Bond ETF 140,2566.4M $
5Vanguard World Fund 42,4096.1M $
6iShares Core MSCI EAFE ETF 64,6335.9M $
7NVIDIA Corp 25,3904.4M $
8Vanguard Small-Cap ETF 16,1794.2M $
9Invesco QQQ Trust Series 1 7,2334.2M $
10Apple Inc 15,5063.9M $
11Vanguard High Dividend Yield E 24,5663.6M $
12Vanguard Index Funds 19,4693.6M $
13SPDR Series Trust 37,2113.4M $
14Amazon.com Inc 15,4533.2M $
15Alphabet Inc 10,6153.1M $
16PIMCO Enhanced Short Maturity 29,2972.9M $
17Vanguard US Multifactor ETF 17,7412.8M $
18Vanguard Total Stock Market ETF 8,3262.7M $
19Vanguard Index Funds 12,0312.6M $
20Microsoft Corp 6,3362.3M $
21iShares Trust 28,8702.3M $
22iShares Core MSCI Emerging Markets ETF 31,4742.2M $
23iShares Trust 47,1622.2M $
24State Street SPDR Bloomberg High Yield Bond ETF 20,7562M $
25Alphabet Inc 6,0841.7M $
26Vanguard Mid-Cap Growth ETF 6,6401.7M $
27Berkshire Hathaway Inc 3,1631.5M $
28Vanguard Extended Market ETF 7,3391.5M $
29Vanguard Growth ETF 3,4501.5M $
30Berkshire Hathaway Inc 21.4M $
31Vanguard US Momentum Factor ETF 6,9251.4M $
32United Therapeutics Corp 2,2971.4M $
33iShares 5-10 Year Investment Grade Corporate Bond ETF 24,8631.3M $
34Vanguard Index Funds 4,3531.3M $
35First Trust High Yield Opportu 94,5391.3M $
36Meta Platforms Inc 2,1551.2M $
37Invesco S&P 500 Equal Weight ETF 6,3891.2M $
38Broadcom Inc 3,9271.2M $
39iShares 0-5 Year High Yield Corporate Bond ETF 28,6821.2M $
40Newmont Corp 10,5091.1M $
41AT&T Inc 38,1831.1M $
42Oracle Corp 7,4731.1M $
43iShares Trust 9,2431.1M $
44iShares Trust 45,4411M $
45State Street SPDR Portfolio S& 12,349976.3K $
46iShares Trust 11,721967.8K $
47Vanguard Value ETF 4,926966.5K $
48Fox Corp 15,804923K $
49Synchrony Financial 13,353908.3K $
50Western Asset High Yield Opportunity Fund Inc 83,538892.2K $
51Vanguard Mid-Cap ETF 2,977854.9K $
52Caterpillar Inc 1,202851.6K $
53iShares Broad USD Investment Grade Corporate Bond ETF 16,300835K $
54iShares Trust 9,507824.2K $
55Amgen Inc 2,334821.2K $
56iShares TIPS Bond ETF 7,322808.1K $
57iShares MSCI USA Momentum Factor ETF 3,225774K $
58Eli Lilly & Co 819753.3K $
59Procter & Gamble Co/The 5,184748.8K $
60Visa Inc 2,415729.9K $
61JPMorgan Chase & Co 2,472727.2K $
62iShares Trust 7,067711.8K $
63iShares Core MSCI International Developed Markets ETF 8,262690.5K $
64Hartford Insurance Group Inc/The 4,852656.1K $
65Advanced Micro Devices Inc 3,174645.7K $
66Exelixis Inc 14,769633.4K $
67iShares iBoxx USD Investment Grade Corporate Bond ETF 5,638614.5K $
68Veeva Systems Inc 3,460607.8K $
69Vanguard Charlotte Funds 12,577604.3K $
70Vanguard Scottsdale Funds 12,867604.1K $
71SPDR Series Trust 6,533597.9K $
72ARM Holdings PLC 3,763569.3K $
73Tesla Inc 1,519564.7K $
74Aflac Inc 5,060555.1K $
75ASML Holding NV 418552.1K $
76Costco Wholesale Corp 543541.1K $
77Verizon Communications Inc 10,698537K $
78NRG Energy Inc 3,645532.7K $
79Intuitive Surgical Inc 1,124518.2K $
80Micron Technology Inc 1,471497K $
81JPMorgan International Research Enhanced Equity ETF 6,459489.2K $
82iShares Core MSCI Europe ETF 6,934487.3K $
83Monolithic Power Systems Inc 442483.3K $
84Vanguard FTSE Developed Markets ETF 7,526482.3K $
85Altria Group, Inc. 7,221476.5K $
86United Airlines Holdings Inc 5,115470.9K $
87McDonald's Corp. 1,509469K $
88Vanguard Total Bond Market ETF 6,202456.7K $
89Biogen Inc 2,423444.2K $
90State Street SPDR Portfolio Emerging Markets ETF 9,421441.9K $
91BlackRock ETF Trust 7,579440.9K $
92Nextpower Inc 3,589432.7K $
93Edison International 5,839427.3K $
94Vanguard Intermediate-Term Corporate Bond ETF 5,135424.9K $
95iShares MSCI Canada ETF 7,666420K $
96Constellation Energy Corp. 1,503419.7K $
97First Trust Exchange-Traded Fund VIII 8,297417.6K $
98First Trust Exchange-Traded Fund VIII 8,611417.5K $
99First Trust Exchange-Traded Fund VIII 7,468417.1K $
100First Trust Exchange-Traded Fund VIII 7,811417.1K $