Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,601Janus Henderson Short Duration 10,561516K $
1,602Affirm Holdings Inc 11,235514.8K $
1,603Lineage Inc 15,652514K $
1,604Chemed Corp 1,359513.4K $
1,605iShares U.S. ETF Trust 8,625512.5K $
1,606Invitation Homes Inc 20,589511.6K $
1,607Alliance Resource Partners LP 18,456510.3K $
1,608Deluxe Corp 18,258502.8K $
1,609Hancock Whitney Corp 7,905502.7K $
1,610Omeros Corp 47,582502.5K $
1,611Eaton Vance Tax-Advantaged Divid Income Fd 20,454502.2K $
1,612Baidu Inc 4,491500.4K $
1,613Sabra Health Care REIT Inc 25,963499.3K $
1,614Liberty Media Corp-Liberty Formula One 6,372497.6K $
1,615Kemper Corp 16,998497.1K $
1,616iShares Trust 11,858496.3K $
1,617State Street SPDR Dow Jones REIT ETF 4,890493.8K $
1,618Gladstone Land Corp 46,668492.3K $
1,619Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,529491.5K $
1,620DoubleVerify Holdings Inc 51,683491K $
1,621PIMCO Corporate & Income Strategy Fund 41,094489K $
1,622Humana Inc 2,817488.9K $
1,623LB Pharmaceuticals Inc 19,815488.6K $
1,624Wisdomtree Artificial Intellig 17,255487.1K $
1,625iShares Trust 4,282486.4K $
1,626Coca-Cola Femsa SAB de CV 4,957483.6K $
1,627Camden National Corp 10,103479.4K $
1,628S&T Bancorp Inc 11,436478.4K $
1,629Nokia Oyj 55,227477.4K $
1,630Northwest Natural Holding Co 8,967477.3K $
1,631Brixmor Property Group Inc 16,519475.8K $
1,632Selective Insurance Group Inc 6,299474.9K $
1,633United Microelectronics Corp 45,546473.9K $
1,634Liberty Media Corp-Liberty Formula One 5,534470.5K $
1,635VanEck ETF Trust 1,163470.3K $
1,636Telefonaktiebolaget LM Ericsson 41,298467.9K $
1,637ARK ETF Trust 6,920467.8K $
1,638SunCoke Energy Inc 71,668466.6K $
1,639LTC Properties Inc 12,553466.5K $
1,640Travelers Cos Inc/The 1,557466.3K $
1,641Roundhill Magnificent Seven ET 8,043466.1K $
1,642Invesco China Technology ETF 10,114465.4K $
1,643Moog Inc 1,588464.8K $
1,644Littelfuse Inc 1,367464K $
1,645Chart Industries Inc 2,236463.1K $
1,646iShares iBonds Dec 2032 Term C 18,297462.4K $
1,647PGIM ETF Trust 9,015462K $
1,648Northwest Bancshares Inc 36,394461.8K $
1,649HealthEquity Inc 5,509460.4K $
1,650Peoples Financial Services Corp 8,599458.6K $
1,651Archer Aviation Inc 88,640458.3K $
1,652RESEARCH FRONTIERS INC 496,422456.7K $
1,653Eastman Chemical Co 5,936456K $
1,654iShares MSCI Pacific ex Japan ETF 8,572455.5K $
1,655Core & Main Inc 9,209455K $
1,656iShares Core MSCI Europe ETF 6,470454.7K $
1,657VanEck Bitcoin ETF/US 23,820453.7K $
1,658HDFC Bank Ltd 18,209453.1K $
1,659Invesco DB Commodity Index Tracking Fund 15,580451.1K $
1,660MP Materials Corp 9,334450.5K $
1,661ROCKY MOUNTAIN CHOCOLATE FACT 200,020450K $
1,662Sotera Health Co 31,357449.7K $
1,663GLOBAL X FUNDS 24,403449K $
1,664Moelis & Co 7,795448.1K $
1,665Nuveen NASDAQ 100 Dynamic Overwrite Fund 16,737446.4K $
1,666Global X Funds 5,798442.7K $
1,667WSFS Financial Corp 6,761442.6K $
1,668Distillate Small/Mid Cash Flow ETF 11,746439.6K $
1,669STMicroelectronics NV 12,696438.7K $
1,670BellRing Brands Inc 27,233438.2K $
1,671Medical Properties Trust Inc 94,830438K $
1,672PTC Inc 3,082435.2K $
1,673Estee Lauder Cos Inc/The 6,000430.7K $
1,674Liberty Live Holdings Inc 4,565429.6K $
1,675State Street SPDR Portfolio Ag 16,764429.5K $
1,676Southwest Gas Holdings Inc 4,917427.3K $
1,677Shinhan Financial Group Co Ltd 6,950426.2K $
1,678Advanced Energy Industries Inc 1,317425.2K $
1,679PIMCO Municipal Income Fund II 56,120424.8K $
1,680Goldman Sachs ETF Trust 4,977421.4K $
1,681Innovator U.S. Equity Buffer E 8,600421.2K $
1,682Equinor ASA 9,922418.8K $
1,683New Jersey Resources Corp 7,567416K $
1,684American Healthcare REIT Inc 8,803415.6K $
1,685Republic Bancorp Inc/KY 5,850415.4K $
1,686Amplify ETF Trust 13,937414.2K $
1,687Knight-Swift Transportation Holdings Inc 7,164412.6K $
1,688DigitalOcean Holdings Inc 4,497411.2K $
1,689First Busey Corp 16,268411.1K $
1,690Associated Banc-Corp 14,606409.4K $
1,691ProShares Trust 16,794406.9K $
1,692State Street SPDR S&P Emerging Markets Small Cap ETF 6,139405.9K $
1,693NuScale Power Corp 37,445405.9K $
1,694PriceSmart Inc 2,682403.8K $
1,695CAPITAL GROUP MUNICIPAL INCOME ETF 14,852403.2K $
1,696Innovator Growth 100 Power Buffer ETF - July 5,640402.8K $
1,697Sprott Funds Trust 6,372402.4K $
1,698Woodside Energy Group Ltd 16,815401.6K $
1,699United Community Banks Inc/GA 12,659399K $
1,700Boise Cascade Co 5,235397.1K $