Titelia

Holdings of Wealthspire Advisors, LLC

809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Funds 30.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 58.9 %

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

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79411.9B $99.92 %
2GB74.2M $0.04 %
3TW12.3M $0.02 %
4MX21.2M $0.01 %
5NL11.1M $0.01 %
6ES2499.2K $0.00 %
7DK1459.6K $0.00 %
8KY186K $0.00 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 50,5993.1M $
202iShares U.S. Equity Factor ETF 46,8643.1M $
203Union Pacific Corp 12,6093.1M $
204iShares Select Dividend ETF 20,1363M $
205Select Sector Spdr Trust 61,7333M $
206Dimensional U S Small Cap ETF 42,7173M $
207Lam Research Corp 14,0363M $
208Arthur J Gallagher & Co 13,8103M $
209Northrop Grumman Corp 4,3753M $
210State Street SPDR Bloomberg High Yield Bond ETF 31,0023M $
211iShares MSCI EAFE Growth ETF 26,4282.9M $
212INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 168,6772.9M $
213iShares Trust 129,4612.9M $
214Dimensional ETF Trust 75,8732.8M $
215Stryker Corp 8,4732.8M $
216CSX Corp 67,1922.8M $
217JPMorgan Ultra-Short Income ETF 54,1682.7M $
218Palo Alto Networks Inc 17,0822.7M $
219Ishares Gold Trust 30,8212.7M $
220Maplebear Inc 72,3652.7M $
221iShares Trust 36,4762.7M $
222State Street SPDR Portfolio S& 58,4432.7M $
223Schwab Fundamental U.S. Large Company ETF 94,5962.6M $
224iShares Core Dividend Growth ETF 37,3382.6M $
225iShares Russell Mid-Cap Value 17,7422.6M $
226State Street Health Care Select Sector SPDR ETF 17,5562.6M $
227Mayville Engineering Co Inc 141,6072.5M $
228ISHARES TRUST 31,2172.5M $
229Duke Energy Corp 18,9802.5M $
230iShares U.S. Technology ETF 13,5812.5M $
231Fastenal Co 52,6682.4M $
232NextEra Energy Inc 26,2982.4M $
233Intel Corp 54,3892.4M $
234Vanguard Russell 1000 8,1192.4M $
235Apollo Global Management Inc 21,4752.4M $
236Ishares S&p 100 Etf 7,5042.4M $
237ONEOK Inc 26,3712.4M $
238Grayscale Bitcoin Trust ETF 44,7512.4M $
239Capital One Financial Corp 12,9172.4M $
240VanEck Semiconductor ETF 6,1222.3M $
241Invesco RAFI Developed Markets ex-U.S. ETF 33,4712.3M $
242Taiwan Semiconductor Manufacturing Co Ltd 6,9032.3M $
243iShares Trust 31,3212.3M $
244iShares S&P Mid-Cap 400 Growth ETF 23,1052.3M $
245Blackrock Inc 2,4112.3M $
246Vanguard Russell 1000 Growth ETF 20,7432.3M $
247L B Foster Co 80,9072.3M $
248Bristol-Myers Squibb Co 37,1672.3M $
249Alpha Architect 1-3 Month Box 19,3572.3M $
250Hormel Foods Corp 98,3162.2M $
251Rockwell Automation Inc 6,1372.2M $
252WisdomTree Trust 41,3072.2M $
253Atlantic Union Bankshares Corp 60,5752.2M $
254QUALCOMM Inc 16,3062.1M $
255iShares MSCI International Quality Factor ETF 45,2602.1M $
256Piper Sandler Cos 26,9362.1M $
257Goldman Sachs Access Treasury 0-1 Year ETF 20,3242M $
258GALECTIN THERAPEUTICS INC 721,7882M $
259TJX Cos Inc/The 12,5012M $
260Shell PLC 21,3342M $
261Astronics Corp 29,4342M $
262American Electric Power Co Inc 14,9592M $
263Thermo Fisher Scientific Inc 3,9421.9M $
264Bank of New York Mellon Corp/The 16,1871.9M $
265PNC Financial Services Group Inc/The 9,1831.9M $
266IDEXX Laboratories Inc 3,3961.9M $
267iShares Trust 15,9961.9M $
268Maximus Inc 29,2751.9M $
269VANGUARD SCOTTSDALE FUNDS 19,8581.9M $
2703M Co 12,7511.9M $
271Atmos Energy Corp 9,9041.8M $
272iShares Emerging Markets Divid 51,6581.8M $
273DFA Dimensional Emerging Mkts High Proftblty ETF 52,3051.8M $
274iShares Trust 8,0231.8M $
275iShares Silver Trust 25,3701.7M $
276Enterprise Products Partners LP 45,4901.7M $
277VanEck Gold Miners ETF/USA 18,6761.7M $
278Vanguard World Fund 5,4541.7M $
279Comcast Corp 58,7991.7M $
280iShares TIPS Bond ETF 15,1511.7M $
281Waste Management Inc 7,2701.7M $
282VSE Corp 8,9261.6M $
283VanEck Short High Yield Muni ETF 72,6021.6M $
284SPDR Series Trust 28,5931.6M $
285Norfolk Southern Corp 5,6321.6M $
286FLEXSHARES TR MORNING 6,5921.6M $
287Choice Hotels International Inc 15,1701.6M $
288Williams Cos Inc/The 21,4821.6M $
289iShares Trust 18,7711.5M $
290T-Mobile US Inc 7,3361.5M $
291Automatic Data Processing Inc 7,5791.5M $
292iShares S&P Small-Cap 600 Growth ETF 10,6191.5M $
293Ecolab Inc 5,7561.5M $
294Nuveen Preferred & Income Opportunities Fund 202,6591.5M $
295Sherwin-Williams Co/The 4,7561.5M $
296Marathon Petroleum Corp 6,2201.5M $
297iShares Trust 15,0121.5M $
298Corning Inc 11,0981.5M $
299Citigroup Inc 13,0381.5M $
300Schwab Short-Term U.S. Treasury ETF 60,8781.5M $