Titelia

Holdings of Advisor OS, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 9.2 %
  • Industrials 5.3 %
  • Health care 3.6 %
  • Financials 2.6 %
  • Communication 2.4 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 60.4 %

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 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4981.3B $99.48 %
2GB52.4M $0.19 %
3TW12.2M $0.17 %
4NL11.6M $0.12 %
5DE1258.2K $0.02 %
6MX1204.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 162,43897.1M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 276,33959.4M $
3Janus Detroit Street Trust 1,178,24859.3M $
4PIMCO Enhanced Short Maturity 569,45657.3M $
5TRP BLUE CHIP GROWTH ETF 1,090,34148.2M $
6BlackRock ETF Trust II 898,34546.7M $
7Apple Inc 168,83742.8M $
8Dimensional International Core 946,77533.6M $
9Northrop Grumman Corp 48,56233.1M $
10NVIDIA Corp 147,80625.8M $
11Vanguard FTSE Developed Markets ETF 360,56023.1M $
12iShares Russell 1000 Growth ETF 46,21519.7M $
13Invesco S&P 500 Equal Weight ETF 94,73518.2M $
14SPDR Series Trust 237,34518.2M $
15Harbor Commodity All-Weather Strategy ETF 573,73117.8M $
16State Street SPDR Portfolio Ag 688,38217.6M $
17Vanguard Total Stock Market ETF 54,46017.5M $
18Microsoft Corp 42,97015.9M $
19SPDR Series Trust 143,16913.1M $
20American Century ETF Trust 115,32512.7M $
21PIMCO Multisector Bond Active 469,68012.3M $
22VANGUARD SCOTTSDALE FUNDS 130,26212.2M $
23State Street SPDR S&P 500 ETF Trust 18,33511.9M $
24Johnson & Johnson 47,71511.7M $
25Amazon.com Inc 52,02810.8M $
26Vanguard Mid-Cap ETF 36,36510.4M $
27Alphabet Inc 35,90010.3M $
28Avantis Emerging Markets Equity ETF 125,10510.1M $
29First Trust Exchange Traded Fund VI 411,4359.4M $
30Vanguard Extended Market ETF 42,7228.8M $
31iShares Ultra Short Duration B 161,2358.2M $
32iShares Core High Dividend ETF 52,9887.2M $
33JPMorgan Chase & Co 23,3026.9M $
34Eli Lilly & Co 7,2706.7M $
35SPDR Series Trust 133,4766.4M $
36Goldman Sachs Nasdaq-100 Premium Income ETF 124,7686.2M $
37Meta Platforms Inc 10,4436M $
38iShares Core S&P 500 ETF 8,3325.4M $
39Alphabet Inc 18,6185.3M $
40iShares Core MSCI Emerging Markets ETF 76,3675.3M $
41Broadcom Inc 17,1715.3M $
42iShares Trust 37,0245.1M $
43AbbVie Inc 22,4724.9M $
44Vanguard Small-Cap ETF 18,6354.9M $
45Exxon Mobil Corp 28,5504.8M $
46Vanguard FTSE All-World ex-US ETF 64,3554.8M $
47Walmart Inc 36,6694.6M $
48Merck & Co Inc 36,2464.4M $
49iShares Core MSCI EAFE ETF 47,0174.3M $
50State Street SPDR Portfolio Emerging Markets ETF 88,8224.2M $
51Tesla Inc 11,0814.1M $
52State Street SPDR Portfolio S& 49,4903.9M $
53SPDR Series Trust 68,7253.9M $
54Fidelity Total Bond ETF 84,9823.9M $
55Procter & Gamble Co/The 26,4793.8M $
56Vanguard High Dividend Yield E 25,7383.8M $
57Berkshire Hathaway Inc 7,8683.8M $
58McDonald's Corp. 11,8203.7M $
59Invesco S&P 500 High Dividend Low Volatility ETF 73,3213.6M $
60iShares Core U.S. Aggregate Bond ETF 36,4153.6M $
61PIMCO ETF Trust 38,4943.6M $
62Invesco S&P 500 Equal Weight Income Advantage ETF 70,0833.5M $
63Vanguard Growth ETF 7,8173.4M $
64Nuveen NASDAQ 100 Dynamic Overwrite Fund 127,3903.4M $
65Coca-Cola Co/The 44,4113.4M $
66Costco Wholesale Corp 3,3263.3M $
67Visa Inc 10,5623.2M $
68Invesco MSCI EAFE Income Advantage ETF 59,5043.1M $
69Caterpillar Inc 4,3933.1M $
70RTX Corp 15,9253.1M $
71SPDR Series Trust 29,6952.9M $
72Select Sector Spdr Trust 46,4782.8M $
73First Trust Exchange-Traded Fund III 39,4192.8M $
74GOLUB CAPITAL BDC INC 213,9532.7M $
75Invesco QQQ Trust Series 1 4,6782.7M $
76J P Morgan Exchange Traded Fund Trust 39,0262.7M $
77iShares Trust 27,2822.6M $
78International Business Machines Corp. 10,5642.6M $
79AT&T Inc 88,1712.6M $
80Cisco Systems, Inc. 31,8282.5M $
81Bank of America Corp 50,4282.5M $
82Mastercard Inc 4,8982.4M $
83McKesson Corp 2,7712.4M $
84iShares Russell 2000 ETF 9,3912.3M $
85Home Depot Inc/The 6,9142.3M $
86UnitedHealth Group Inc 8,3312.3M $
87Taiwan Semiconductor Manufacturing Co Ltd 6,4042.2M $
88General Electric Co 7,6192.2M $
89Williams Cos Inc/The 29,4302.1M $
90Schwab U.S. Small-Cap ETF 73,6202.1M $
91SPDR Series Trust 46,8242.1M $
92State Street SPDR Portfolio Developed World ex-US ETF 46,4312.1M $
93Vanguard Total International S 26,6332.1M $
94Duke Energy Corp 15,5662M $
95Dimensional ETF Trust 52,2312M $
96State Street Utilities Select Sector SPDR ETF 43,8802M $
97Dell Technologies Inc 12,1792M $
98iShares 0-5 Year TIPS Bond ETF 19,1032M $
99Chevron Corp 9,4772M $
100State Street Materials Select Sector SPDR ETF 38,8491.9M $