Titelia

Holdings of Prospera Financial Services Inc

1142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Financials 6.9 %
  • Industrials 6.8 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.1 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

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 98.4 %
  • GB 0.5 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.2 %
  • IL 0.1 %
  • ES 0.0 %
  • AR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1035.5B $98.42 %
2GB1128.5M $0.51 %
3TW113.6M $0.24 %
4NL213.4M $0.24 %
5DK111.6M $0.21 %
6IL14.1M $0.07 %
7ES22.4M $0.04 %
8AR22.4M $0.04 %
9KY42.2M $0.04 %
10JP31.8M $0.03 %
11DE11.6M $0.03 %
12BR21.3M $0.02 %

Positions

RankCompanySharesValueWeight
901Huntington Bancshares Inc/OH 25,353397.5K $
902Lululemon Athletica Inc 2,588396.2K $
903ING Groep NV 15,193395.8K $
904Motorola Solutions Inc 896390.2K $
905UWM Holdings Corp 107,071387.6K $
906IQVIA Holdings Inc 2,254384.5K $
907WisdomTree Trust 7,311384.2K $
908Virtus ETF Trust II 16,592382.8K $
909Omnicom Group Inc 5,066381.6K $
910Sarepta Therapeutics Inc 17,492380.6K $
911Sonoco Products Co 7,018379.7K $
912DoorDash Inc 2,527379.4K $
913First Trust Exchange-Traded Fund III 7,977379.2K $
914PVH Corp 5,429378.7K $
915Trimble Inc 5,804378.6K $
916State Street SPDR S&P 600 Smal 3,915378.3K $
917INVESCO BUILDING & CONSTR 3,872377.9K $
918Woodward Inc 1,055377.8K $
919Raymond James Financial Inc 2,580373.6K $
920Schwab U.S. Large-Cap ETF 14,482371.3K $
921Cohen & Steers Real Estate Opportunities and Income Fund 25,476370.5K $
922NRG Energy Inc 2,532370K $
923Block Inc 6,141369.6K $
924MP Materials Corp 7,643368.8K $
925Sandisk Corp/DE 576366K $
926Starwood Property Trust Inc 21,183365K $
927DT Midstream Inc 2,707364.6K $
928ISHARES TRUST 5,362364.3K $
929iShares Broad USD Investment Grade Corporate Bond ETF 7,107364.1K $
930InvenTrust Properties Corp 11,909362.7K $
931Red River Bancshares Inc 4,000361.8K $
932iShares Trust 3,858360.9K $
933Capital Group New Geography Equity ETF 11,379359.2K $
934Estee Lauder Cos Inc/The 4,993358.6K $
935SPDR Gold MiniShares Trust 3,849356.8K $
936Entegris Inc 3,040356.4K $
937KB Home 6,867355.4K $
938Petroleo Brasileiro SA - Petrobras 17,118355.2K $
939BlackRock ESG Capital Allocation Term Trust 25,757349.8K $
940First Trust Exchange-Traded Fund VIII 7,188348.5K $
941FIDUS INVESTMENT CORP 19,966347.8K $
942ISHARES CORE 1-5 YEAR USD BO 7,167347.3K $
943Fidelity Covington Trust 6,244344.9K $
944Schwab Fundamental International Equity Etf 7,037344.4K $
945Western Alliance Bancorp 4,844343.2K $
946Kraft Heinz Co/The 15,247343.1K $
947Sanofi SA 7,122343.1K $
948VanEck Agribusiness ETF 4,051342.4K $
949iShares Convertible Bond ETF 3,344340.4K $
950American Eagle Outfitters Inc 20,385340.4K $
951NEOS ETF Trust 6,627339.7K $
952First Trust Exchange-Traded Fund VIII 13,181339.4K $
953JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,017337.2K $
954Eagle Materials Inc 1,774336.4K $
955United Therapeutics Corp 567336.1K $
956Tencent Music Entertainment Group 36,195335.9K $
957Champion Homes Inc 4,500334.7K $
958Ollie's Bargain Outlet Holdings Inc 3,635334.6K $
959Schwab International Equity ETF 13,434332.7K $
960VanEck Pharmaceutical ETF 3,200332.4K $
961PACCAR Inc 2,873332.2K $
962iShares Trust 6,224332.1K $
963Paycom Software Inc 2,715330K $
964Rithm Capital Corp 34,678328.9K $
965Ionis Pharmaceuticals Inc 4,341325.9K $
966Hartford Insurance Group Inc/The 2,369320.5K $
967Uranium Energy Corp 23,691319.8K $
968First Trust Exchange-Traded Fund VIII 6,553312.4K $
969Charles River Laboratories International Inc 1,809312K $
970Atmus Filtration Technologies Inc 5,491311.7K $
971Reliance Inc 1,024311.4K $
972AppLovin Corp 779310K $
973Honda Motor Co Ltd 12,720309.2K $
974Vulcan Materials Co 1,131308.2K $
975Casey's General Stores Inc 422307.1K $
976Virtus Artificial Intelligence & Technology Opportunities Fund 14,273305.6K $
977Eversource Energy 4,396304.8K $
978Axon Enterprise Inc 717304.5K $
979Principal Active High Yield ETF 16,054304.4K $
980iShares MSCI Brazil ETF 7,868302.1K $
981Viking Therapeutics Inc 9,275301.8K $
982Citizens Financial Group Inc 4,984298.9K $
983Graco Inc 3,526298.4K $
984Ethereum Investment Trust 17,410297.2K $
985First Trust Exchange-Traded Fund VIII 5,310296.6K $
986Blackstone Secured Lending Fund 12,510296.4K $
987Biogen Inc 1,610295.1K $
988Invesco Municipal Trust 30,986295K $
989HEICO Corp 1,387292.8K $
990INVESCO VAN KAMPEN TR INVT GRADE MUNS 29,606292.2K $
991J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,408291.9K $
992iShares Trust 12,931290K $
993QuickLogic Corp 30,900289.8K $
994SPDR SERIES TRUST 2,665288.1K $
995PJT Partners Inc 2,060287.8K $
996Pool Corp 1,421287.5K $
997Curtiss-Wright Corp 419285.4K $
998iShares Trust 2,842284.4K $
999FS Credit Opportunities Corp 55,708284.1K $
1,000Alps Active Equity Opportunity Etf 4,233281K $