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
801iShares Core MSCI International Developed Markets ETF 6,339529.8K $
802GMO International Value ETF 14,580528.2K $
803Amplify ETF Trust 7,029528K $
804Keysight Technologies Inc 1,834518K $
805Textron Inc 5,908517.3K $
806CMS Energy Corp 6,603512.6K $
807LGI Homes Inc 12,886509.3K $
808iShares US Telecommunications ETF 12,953509.3K $
809Consensus Cloud Solutions Inc 21,418508.4K $
810Ciena Corp 1,302505.4K $
811Royal Gold Inc 1,985505.1K $
812OGE Energy Corp 10,526505K $
813First Trust Exchange-Traded Fund VI 3,416504.8K $
814Everpure Inc 8,548504.7K $
815Prosperity Bancshares Inc 7,509504.5K $
816VanEck Uranium and Nuclear ETF 3,785504.5K $
817Farmers National Banc Corp 38,332504.5K $
818Hancock Whitney Corp 7,930504.3K $
819Fastenal Co 10,821502.2K $
820Eaton Vance Mortgage Opportunities Etf 9,971501.7K $
821CAPITAL GROUP GLOBAL EQUITY ETF 16,436501.3K $
822Fluence Energy Inc 36,300499.5K $
823Generac Holdings Inc 2,540496.1K $
824Grupo Aeroportuario del Pacifico SAB de CV 2,007495.4K $
825Burlington Stores Inc 1,520494.5K $
826Carvana Co 1,567492.6K $
827Smith & Wesson Brands Inc 34,079488.4K $
828FirstCash Holdings Inc 2,581485.4K $
829First Trust Exchange-Traded Fund VIII 9,173484.3K $
830DaVita Inc 3,149483.9K $
831Amplify ETF Trust 16,256483.3K $
832First Trust Exchange-Traded Fund VIII 8,831483.2K $
833Ralph Lauren Corp 1,404483K $
834RBC Bearings Inc 889482.8K $
835Dutch Bros Inc 9,488480.6K $
836Schwab U.S. Small-Cap ETF 16,481479.3K $
837ATI Inc 3,288478.2K $
838AdaptHealth Corp 40,156477.8K $
839Cadence Design Systems Inc 1,700472.4K $
840First Trust Exchange-Traded Fund VIII 18,029471.8K $
841Urban Outfitters Inc 7,446471.7K $
842Copart Inc 14,103468.2K $
843Genuine Parts Co 4,416467.3K $
844Callaway Golf Co 33,664467.2K $
845Trade Desk Inc/The 20,453464K $
846Chunghwa Telecom Co Ltd 10,888459.9K $
847Alerian Energy Infra 12,022459.4K $
848Creative Realities Inc 133,176458.1K $
849Gap Inc/The 18,923457.9K $
850Vanguard FTSE Pacific ETF 4,681457.5K $
851Unilever PLC 8,004456K $
852iShares Biotechnology ETF 2,699455.8K $
853Western Midstream Partners LP 11,065455.6K $
854First Trust Exchange-Traded Fund VIII 8,787455.3K $
855FactSet Research Systems Inc 2,087453.8K $
856GE HealthCare Technologies Inc 6,362453.6K $
857Invesco Exchange-Traded Fund T 8,301453.1K $
858iShares Trust 9,115452.8K $
859Cincinnati Financial Corp 2,871452.4K $
860Allstate Corp/The 2,182451.6K $
861abrdn Physical Gold Shares ETF 10,059448.8K $
862InterContinental Hotels Group PLC 3,362448.7K $
863Cohen & Steers Preferred and I 17,445447.2K $
864Chipotle Mexican Grill Inc 13,863443.7K $
865iShares MSCI USA Value Factor ETF 3,116443.2K $
866FS KKR Capital Corp 43,503442.9K $
867EchoStar Corp 3,775441.9K $
868VictoryShares Free Cash Flow ETF 11,148440.1K $
869Airbnb Inc 3,478439.2K $
870Sun Country Airlines Holdings Inc 26,581439.1K $
871Fidelity Covington Trust 11,793438.8K $
872First Trust Exchange-Traded Fund VIII 16,939436.1K $
873VANGUARD SCOTTSDALE FUNDS 4,644435.4K $
874Digital Realty Trust Inc 2,406434.4K $
875F&G Annuities & Life Inc 17,038431.4K $
876Vanguard Russell 3000 1,500431.4K $
877Global Payments Inc 6,371428.8K $
878Reinsurance Group of America Inc 2,059420.4K $
879Clorox Co/The 4,045419.7K $
880Dover Corp 2,009419.2K $
881BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 40,300419.1K $
882Invesco Preferred ETF 38,505419K $
883Diageo PLC 5,612418.4K $
884TCW Flexible Income ETF 10,650418.2K $
885Carrier Global Corp 7,414417.8K $
886Community Trust Bancorp Inc 6,873417.8K $
887Dimensional U S Targeted Value ETF 6,673416.8K $
888Goldman Sachs ActiveBeta International Equity ETF 9,642415.9K $
889Crocs Inc 5,006415.6K $
890Baker Hughes Co 6,804415.5K $
891Elevance Health Inc 1,405412.8K $
892Vanguard Russell 1000 1,390412K $
893Upstart Holdings Inc 15,978409.8K $
894Booz Allen Hamilton Holding Corp 5,243409.5K $
895KT Corp 18,870404.7K $
896Crexendo Inc 65,500404.1K $
897Mueller Industries Inc 3,643403.8K $
898Global X Funds 8,279400.8K $
899AutoNation Inc 2,047399.7K $
900Pinnacle Financial Partners Inc 4,638399.5K $