Titelia

Holdings of Heritage Wealth Advisors

590 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Financials 7.7 %
  • Technology 5.8 %
  • Industrials 4.7 %
  • Consumer discretionary 4.5 %
  • Energy 3.5 %
  • Communication 3.4 %
  • Health care 3.3 %
  • Consumer staples 3.2 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Unattributed 41.0 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5802.3B $99.95 %
2TW1933.8K $0.04 %
3GB5192.7K $0.01 %
4DK138.6K $0.00 %
5NL137.6K $0.00 %
6ES14.5K $0.00 %
7KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
501TTEC Holdings Inc 1,8504.6K $
502Lululemon Athletica Inc 304.6K $
503Banco Santander SA 4004.5K $
504Sherwin-Williams Co/The 144.5K $
505Versant Media Group Inc 1194.4K $
506FIDELITY COVINGTON TRUST 754.3K $
507iShares Trust 1834.2K $
508Viatris Inc 3014.1K $
509Targa Resources Corp 164K $
510Towne Bank/Portsmouth VA 1163.9K $
511QXO Inc 2003.9K $
512Waters Corp 133.9K $
513PulteGroup Inc 323.8K $
514iShares Core S&P Mid-Cap ETF 553.7K $
515Zimmer Biomet Holdings Inc 403.6K $
516Monster Beverage Corp 493.6K $
517Crown Castle Inc 433.5K $
518Cava Group Inc 403.2K $
519Goldman Sachs Nasdaq-100 Premium Income ETF 633.1K $
520Goldman Sachs ETF Trust 623.1K $
521Williams-Sonoma Inc 173.1K $
522State Street SPDR S&P MidCap 400 ETF Trust 53.1K $
523Tyler Technologies Inc 93.1K $
524Fluor Corp 663.1K $
525Schwab International Equity ETF 1233K $
526ARK ETF Trust 453K $
527Huntington Bancshares Inc/OH 1943K $
528Owens Corning 283K $
529AMETEK Inc 143K $
530Block Inc 492.9K $
531PayPal Holdings Inc 652.9K $
532TXNM Energy Inc 502.9K $
533IonQ Inc 1002.9K $
534Autodesk Inc 122.9K $
535Hartford Insurance Group Inc/The 212.8K $
536Global X US Infrastructure Development ETF 552.8K $
537Brown-Forman Corp 1032.7K $
538Ulta Beauty Inc 52.6K $
539Upstart Holdings Inc 1002.6K $
540iShares Future AI & Tech ETF 522.4K $
541Take-Two Interactive Software Inc 122.4K $
542Martin Marietta Materials Inc 42.4K $
543Ciena Corp 62.3K $
544Millrose Properties Inc 832.3K $
545Marathon Petroleum Corp 92.2K $
546Rockwell Automation Inc 62.2K $
547Innovative Industrial Properties Inc 422.1K $
548Ralph Lauren Corp 62.1K $
549McCormick & Co Inc/MD 402K $
550Datadog Inc 172K $
551Alnylam Pharmaceuticals Inc 62K $
552Tredegar Corp 2401.9K $
553Mid-America Apartment Communities, Inc. 151.9K $
554Sony Group Corp 901.9K $
555LTC Properties Inc 501.9K $
556Nasdaq Inc 211.8K $
557Hasbro Inc 191.8K $
558AptarGroup Inc 141.8K $
559Fortune Brands Innovations Inc 451.8K $
560Clorox Co/The 151.6K $
561Schwab U.S. Small-Cap ETF 531.5K $
562NIO Inc 2431.5K $
563Booz Allen Hamilton Holding Corp 181.4K $
564Tractor Supply Co 281.3K $
565Haleon PLC 1231.2K $
566PPG Industries Inc 111.2K $
567Otis Worldwide Corp 141.1K $
568State Street SPDR Dow Jones Global Real Estate ETF 21981 $
569Schwab Long-Term U.S. Treasury ETF 31974 $
570Compass Inc 115837 $
571Affirm Holdings Inc 15687 $
572Kyndryl Holdings Inc 48630 $
573Dick's Sporting Goods Inc 2397 $
574Masterbrand Inc 45374 $
575ARMOUR Residential REIT Inc 20334 $
576Gossamer Bio Inc 1,000329 $
577Prospect Capital Corp 100261 $
578Altaba Inc Escrow 57215 $
579Global X Blockchain ETF 3168 $
580Elme Communities 65131 $
581OCCIDENTAL PETROLEUM CORP 3129 $
582ProShares Bitcoin ETF 12112 $
583Under Armour Inc 846 $
584Co-Diagnostics Inc 1732 $
585C3.ai Inc 325 $
586Beyond Meat Inc 2316 $
587Vanguard Total Bond Market ETF 15 $
588JetBlue Airways Corp 313 $
589American Airlines Group Inc 111 $
590Vanguard Charlotte Funds 4 $