Titelia

Holdings of Kestra Advisory Services, LLC

2252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Funds 9.1 %
  • Industrials 6.3 %
  • Financials 4.5 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Health care 3.0 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 54.0 %

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 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,20223.6B $99.28 %
TW274.1M $0.31 %
GB1236.4M $0.15 %
NL433.5M $0.14 %
DK26.3M $0.03 %
AU25.7M $0.02 %
JP32.8M $0.01 %
BR32.1M $0.01 %
ES21.7M $0.01 %
IL11.4M $0.01 %
BE11.2M $0.00 %
FR1902.5K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 3,156,209801M $
Parker-Hannifin Corp 603,127539.9M $
NVIDIA Corp 3,082,088537.5M $
iShares Core S&P 500 ETF 755,209493.3M $
Invesco QQQ Trust Series 1 818,009472.1M $
Microsoft Corp 1,061,804393M $
State Street SPDR S&P 500 ETF Trust 550,433358M $
Amazon.com Inc 1,627,419338.9M $
Vanguard S&P 500 ETF 507,917303.5M $
Vanguard Growth ETF 632,054276.1M $
Capital Group Dividend Value ETF 5,857,420249.2M $
Vanguard Total Stock Market ETF 740,108237.4M $
Berkshire Hathaway Inc 487,192233.5M $
Alphabet Inc 715,285205.7M $
First Trust Rising Dividend Achievers ETF 2,885,091197M $
Vanguard Value ETF 966,359189.6M $
Alphabet Inc 658,110188.8M $
Vanguard High Dividend Yield E 1,260,883186.7M $
SPDR Gold Shares 427,919184.1M $
Fidelity Total Bond ETF 3,966,524181M $
JPMorgan Chase & Co 571,772168.2M $
Janus Detroit Street Trust 3,217,418162.1M $
Caterpillar Inc 219,586155.6M $
Broadcom Inc 482,379149.3M $
Fidelity Covington Trust 3,987,513148.3M $
Exxon Mobil Corp 781,910132.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 584,269125.7M $
Capital Group Growth ETF 3,021,423121.4M $
Meta Platforms Inc 212,207121.4M $
Invesco S&P 500 Equal Weight ETF 610,240117.1M $
Walmart Inc 936,866116.4M $
Eli Lilly & Co 122,730112.9M $
Costco Wholesale Corp 113,154112.7M $
Pacer Funds Trust 1,729,166108.2M $
Schwab US Dividend Equity ETF 3,523,127108.1M $
Tesla Inc 289,105107.5M $
Vanguard Mid-Cap ETF 365,964105.1M $
J P Morgan Exchange Traded Fund Trust 1,839,578104.3M $
Johnson & Johnson 424,980103.9M $
Vanguard Total Bond Market ETF 1,406,434103.6M $
WisdomTree Trust 2,009,823101.2M $
iShares Core S&P Small-Cap ETF 793,09798.6M $
Vanguard FTSE Developed Markets ETF 1,535,05598.4M $
iShares Trust 859,41397.2M $
Dimensional ETF Trust 2,462,63395.7M $
AbbVie Inc 431,58193.9M $
SELECT SECTOR SPDR TRUST (THE) 699,98893M $
iShares U.S. Technology ETF 495,35989.9M $
iShares Trust 890,82489.7M $
iShares Russell 1000 Growth ETF 205,09887.5M $
Procter & Gamble Co/The 604,51187.3M $
iShares Trust 443,37185M $
FT Vest Laddered Buffer ETF 2,506,06584.6M $
SPDR Series Trust 1,102,26184.4M $
SPDR Series Trust 861,02884.3M $
iShares Trust 386,52081.6M $
iShares Core MSCI EAFE ETF 876,03379.3M $
Visa Inc 253,99576.8M $
Taiwan Semiconductor Manufacturing Co Ltd 218,42273.8M $
Vanguard Small-Cap ETF 279,93173.3M $
Goldman Sachs Group Inc/The 85,82072.6M $
Micron Technology Inc 211,17571.3M $
Chevron Corp 343,03071M $
Vanguard Information Technology ETF 100,05269.8M $
J P Morgan Exchange Traded Fund Trust 1,249,60569.4M $
Schwab Strategic Trust 2,375,61969.2M $
Fidelity Covington Trust 1,901,83668.4M $
McDonald's Corp. 219,24168.1M $
WisdomTree Trust 770,42467.7M $
First Trust SMID Cap Rising Dividend Achievers ETF 1,659,68865.4M $
iShares Core S&P Mid-Cap ETF 943,59963.7M $
RTX Corp 325,80462.8M $
INVESCO EXCHANGE-TRADED FUND TRUST II 263,36862.6M $
Netflix Inc 641,15061.6M $
Putnam Focused Large Cap Value ETF 1,307,93460.7M $
iShares Core U.S. Aggregate Bond ETF 609,01260.5M $
Fidelity Covington Trust 1,077,41859.5M $
iShares Trust 1,281,10759.2M $
iShares Core S&P Total U.S. Stock Market ETF 414,25959M $
Home Depot Inc/The 178,90358.8M $
Deere & Co 103,04258M $
International Business Machines Corp. 238,44957.8M $
Verizon Communications Inc 1,150,80457.8M $
Fidelity Enhanced Large Cap Growth ETF 1,517,00756.9M $
iShares Core Dividend Growth ETF 797,55256M $
iShares Russell 2000 ETF 224,81555.8M $
VanEck Semiconductor ETF 145,35855.7M $
Pfizer Inc 1,954,59554.9M $
Cisco Systems, Inc. 705,56754.7M $
Vanguard World Fund 374,80154.3M $
Vistance Networks Inc 2,978,50454.2M $
Invesco S&P 500 Revenue ETF 468,41853.8M $
Dimensional ETF Trust 748,53253.1M $
Ishares Gold Trust 592,81052.3M $
Capital Group Global Growth Equity ETF 1,565,12852.2M $
J P Morgan Exchange Traded Fund Trust 998,26650.9M $
Vanguard Total International S 659,61350.9M $
iShares Trust 966,21850.8M $
Palantir Technologies Inc 345,92350.6M $
BlackRock ETF Trust 868,00850.5M $