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
101First Trust Exchange-Traded Fund VIII 7,896416.9K $
102First Trust Exchange-Traded Fund VIII 8,049416.8K $
103First Trust Exchange-Traded Fund VIII 8,265416.6K $
104First Trust Exchange-Traded Fund VIII 8,378416.6K $
105First Trust Exchange-Traded Fund VIII 7,370416.4K $
106First Trust Exchange-Traded Fund VIII 7,608416.3K $
107First Trust Exchange-Traded Fund VIII 8,729416.2K $
108First Trust Exchange-Traded Fund VIII 9,225414.3K $
109Schwab Strategic Trust 14,128411.5K $
110Sherwin-Williams Co/The 1,258403.3K $
111Vanguard Information Technology ETF 570397.7K $
112iShares Trust 8,539394.4K $
113Coca-Cola Co/The 5,124389.7K $
114Glaukos Corp 3,543381.4K $
115Robinhood Markets Inc 5,311368.1K $
116Schwab US Dividend Equity ETF 11,833363K $
117DR Horton Inc 2,613358.6K $
118PulteGroup Inc 3,042357.8K $
119Tradeweb Markets Inc 3,009354K $
120Lumentum Holdings Inc 502352.8K $
121Ingredion Inc 3,129352.5K $
122HEICO Corp 1,280351K $
123KLA Corp 236347.5K $
124ServiceTitan Inc 5,403342.9K $
125Merck & Co Inc 2,824339.7K $
126Vanguard World Fund 1,086339.1K $
127Gilead Sciences Inc 2,405335.2K $
128Taylor Morrison Home Corp 5,742334.4K $
129Vanguard International Equity Index Funds 6,158332.8K $
130Snowflake Inc 2,194330.9K $
131State Street SPDR S&P 500 ETF Trust 497323.2K $
132Snap-on Inc 883320.7K $
133MGIC Investment Corp 12,167319.4K $
134Wisdomtree Trust 3,370319.2K $
135J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,657311.3K $
136Ciena Corp 796309K $
137First Trust Exchange-Traded Fund IV 6,108304.2K $
138Vanguard Total International S 3,901300.8K $
139Vanguard FTSE All World ex-US 2,041297.6K $
140Enterprise Products Partners LP 7,784294.5K $
141Walt Disney Co/The 3,046293.6K $
142Rocket Lab Corp 4,415283.5K $
143Palo Alto Networks Inc 1,762282.5K $
144Procore Technologies Inc 4,918280.3K $
145Vanguard Bond Index Funds 3,471267.9K $
146State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,982267.7K $
147QUALCOMM Inc 2,065265.9K $
148Fidelity Covington Trust 4,666257.8K $
149PepsiCo Inc 1,659257.6K $
150Citizens Financial Group Inc 4,285257K $
151Western Digital Corp 935252.9K $
152Goldman Sachs Group Inc/The 296250.4K $
153Reddit Inc 1,851249.2K $
154Marsh & McLennan Cos Inc 1,434248.7K $
155Exxon Mobil Corp 1,459247.5K $
156Pilgrim's Pride Corp 6,441243.2K $
157iShares Core S&P Mid-Cap ETF 3,575241.4K $
158Uber Technologies Inc 3,354241.3K $
159Philip Morris International Inc. 1,454240.4K $
160Protagonist Therapeutics Inc 2,191230.9K $
161Select Sector Spdr Trust 5,549226.6K $
162Palantir Technologies Inc 1,514221.5K $
163Truist Financial Corp 4,758218.7K $
164Boeing Co/The 1,094217.7K $
165Becton Dickinson & Co 1,380217K $
166Williams-Sonoma Inc 1,134206.8K $
167Walmart Inc 1,633202.9K $
168Lucid Group Inc 18,400175.4K $
169HEARTSCIENCES INC 29,74074.8K $