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
301Innovator Growth 100 Power Buffer ETF - January 7,989426.4K $
302J P Morgan Exchange Traded Fund Trust 7,679426.3K $
303Travelers Cos Inc/The 1,449422.7K $
304Howmet Aerospace Inc 1,822420K $
305Blackstone Inc 3,636418K $
306Fidelity Covington Trust 7,557417.4K $
307Robinhood Markets Inc 6,023417.4K $
308Franklin BSP Realty Trust Inc 48,934415.5K $
309American Water Works Co Inc 3,022411.2K $
310Ross Stores Inc 1,898411.2K $
311Kimberly-Clark Corp 4,245409.5K $
312iShares Trust 2,120406.6K $
313Ares Management Corp 3,722406.1K $
314General Dynamics Corp 1,169401.4K $
315CBRE Group Inc 2,962401.2K $
316Eversource Energy 5,788401K $
317iShares Core MSCI Total International Stock ETF 4,591397.7K $
318Schwab International Equity ETF 15,898393.5K $
319First Trust Cloud Computing ETF 3,582391.7K $
320Prudential Financial, Inc. 3,977388.5K $
321Escalade Inc 22,595388K $
322iShares MSCI Emerging Markets ETF 6,819387.2K $
323Bank of New York Mellon Corp/The 3,254386K $
324Vanguard Scottsdale Funds 3,851385.8K $
325Intellia Therapeutics Inc 30,030385K $
326Old Republic International Corp 9,599383K $
327Entergy Corp 3,395381.5K $
328Western Digital Corp 1,407380.6K $
329Exelon Corp 7,734379.1K $
330Martin Marietta Materials Inc 644379.1K $
331Vanguard World Fund 1,203375.6K $
332Prologis Inc 2,826373.5K $
333United Airlines Holdings Inc 4,045372.4K $
334Strategy Inc 2,984372.4K $
335Ishares Gold Trust Micro 7,962371.8K $
336Delta Air Lines Inc 5,593371.8K $
337Brown & Brown Inc 5,681370.5K $
338Innovator U.S. Equity Power Bu 8,026368.9K $
339Innovator Growth-100 Power Buffer ETF- October 6,514367.2K $
340Dominion Energy Inc 5,916365.7K $
341British American Tobacco PLC 6,229364.2K $
342Innovator International Developed Power Buffer ETF - January 10,021363.6K $
343PIMCO 0-5 Year High Yield Corp 3,891362.9K $
344H2O America 6,176362.4K $
345Quest Diagnostics Inc 1,848362.2K $
346Keysight Technologies Inc 1,281361.7K $
347TRP US EQUITY RESEARCH ETF 8,739357.4K $
348Warner Bros Discovery Inc 12,995356.8K $
3493M Co 2,451356K $
350Innovator U.S. Equity Power Bu 7,709355.6K $
351Western Asset Emerging Markets Debt Fund Inc. 36,156355.1K $
352iShares Trust 7,583350.3K $
353Postal Realty Trust Inc 18,846349.8K $
354Cadence Design Systems Inc 1,254348.4K $
355TCW Transform Systems ETF 3,530345.1K $
356EPR Properties 6,890344.2K $
357Hartford Insurance Group Inc/The 2,519340.7K $
358Progressive Corp/The 1,699336.9K $
359Primo Brands Corp 17,666332.7K $
360iShares Trust 3,997330.1K $
361Westwood Holdings Group Inc 20,035330K $
362Antero Midstream Corp 14,437329.2K $
363EOG Resources Inc 2,275328.9K $
364Innovator International Developed Power Buffer ETF - October 9,345327.5K $
365Realty Income Corp 5,332326.2K $
366Mueller Industries Inc 2,885319.6K $
367Marathon Petroleum Corp 1,292315.7K $
368Rockwell Automation Inc 866310.7K $
369Target Corp 2,551309.2K $
370Northern Trust Corp 2,209308.3K $
371Bar Harbor Bankshares 9,496308.1K $
372KKR & Co Inc 3,319307K $
373First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,860304.3K $
374Becton Dickinson & Co 1,931303.6K $
375Bitwise Bitcoin ETF 8,201301.9K $
376Xenia Hotels & Resorts Inc 20,223299.9K $
377MetLife Inc 4,235299.5K $
378Arthur J Gallagher & Co 1,381299.1K $
379Omnicom Group Inc 3,964298.5K $
380Innovator U.S. Small Cap Power Buffer ETF - October 8,734296.3K $
381Innovator U.S. Small Cap Power Buffer ETF - July 9,226295.5K $
382VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,668290.8K $
383Bank of Hawaii Corp 3,914290.6K $
384StandardAero Inc 11,205289.4K $
385Global X Funds 4,085289.4K $
386Westinghouse Air Brake Technologies Corp 1,149287.2K $
387MSC Industrial Direct Co Inc 3,100286K $
388Bain Capital Specialty Finance Inc 23,058285.9K $
389Cheniere Energy Inc 1,007285.8K $
390iShares iBonds Dec 2030 Term C 13,048285.6K $
391Simplify Exchange Traded Funds 12,057283.4K $
392S&P Global Inc 664282.2K $
393Vanguard International Equity Index Funds 5,220282.1K $
394iShares iBonds Dec 2027 Term C 11,615281.5K $
395iShares Trust 12,158278.6K $
396Chipotle Mexican Grill Inc 8,691278.2K $
397Iron Mountain Inc 2,723278.1K $
398Global X 1-3 Month T-Bill ETF 2,745275.4K $
399iShares Bitcoin Trust ETF 7,145274.5K $
400Valero Energy Corp 1,104272.9K $