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.

RankCountryLinesValueShare
1US2,20223.6B $99.28 %
2TW274.1M $0.31 %
3GB1236.4M $0.15 %
4NL433.5M $0.14 %
5DK26.3M $0.03 %
6AU25.7M $0.02 %
7JP32.8M $0.01 %
8BR32.1M $0.01 %
9ES21.7M $0.01 %
10IL11.4M $0.01 %
11BE11.2M $0.00 %
12FR1902.5K $0.00 %

Positions

RankCompanySharesValueWeight
501Occidental Petroleum Corp 116,2337.6M $
502WisdomTree Trust 107,6537.5M $
503Innovator Growth-100 Power Buffer ETF- October 132,8547.5M $
504Vanguard Scottsdale Funds 74,5487.5M $
505General Motors Co 99,9957.4M $
506First Trust Exchange-Traded Fund VIII 177,7537.4M $
507First Trust Exchange-Traded Fund VIII 177,5627.4M $
508iShares MSCI International Value Factor ETF 187,2397.4M $
509Comcast Corp 258,3947.4M $
510First Trust Exchange-Traded Fund VIII 130,9307.4M $
511iShares MSCI South Korea ETF 60,1017.4M $
512Innovator U.S. Equity Power Bu 176,7177.4M $
513Invesco S&P MidCap Momentum ET 50,9557.4M $
514Schwab U.S. Large-Cap ETF 287,3977.4M $
515Omega Healthcare Investors Inc 168,1157.4M $
516Huntington Ingalls Industries, Inc. 19,2787.3M $
517First Trust Exchange-Traded Fund VIII 145,0927.3M $
518Air Products and Chemicals Inc 25,0047.3M $
519FIRST TRUST EXCHANGE-TRADED FUND VII 252,8477.3M $
520Vanguard World Fund 36,6147.3M $
521Marriott International Inc/MD 22,1537.2M $
522VanEck ETF Trust 60,2937.2M $
523iShares Core 60/40 Balanced Al 112,3837.2M $
524ISHARES TRUST 90,1427.2M $
525First Trust Exchange-Traded Fund VIII 185,8477.2M $
526Strategy Inc 57,4497.2M $
527L3Harris Technologies Inc 20,7647.2M $
528Exelon Corp 145,3867.1M $
529Dow Inc 170,6457.1M $
530State Street SPDR Portfolio S& 89,7407.1M $
531NRG Energy Inc 48,4387.1M $
532Allstate Corp/The 33,9447M $
533American Century Diversified Corporate Bond ETF 150,9447M $
534Fidelity Covington Trust 202,0487M $
535Prudential Financial, Inc. 71,6427M $
536Ssga Active Trust 175,8837M $
537FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 58,4057M $
538Ares Capital Corp 386,7057M $
539iShares iBonds Dec 2034 Term C 266,8317M $
540Corteva Inc 83,0607M $
541Invesco Ultra Short Duration E 137,7926.9M $
542Vanguard Scottsdale Funds 117,8736.9M $
543Republic Services Inc 31,4706.9M $
544Aflac Inc 62,5656.9M $
545Motorola Solutions Inc 15,7996.9M $
546Diamondback Energy Inc 34,6436.9M $
547Global X Funds 204,9936.8M $
548Timothy Plan 160,3216.8M $
549iShares 5-10 Year Investment Grade Corporate Bond ETF 127,7636.8M $
550JPMorgan Small & Mid Cap Enhanced Equity ETF 101,5806.8M $
551First Trust Exchange-Traded Fund VIII 171,9066.8M $
552Vanguard Total World Stock ETF 48,7836.7M $
553Ball Corp 114,1376.7M $
554Automatic Data Processing Inc 33,1476.7M $
555First Trust Exchange-Traded Fund VIII 135,2716.7M $
556Norfolk Southern Corp 23,4206.7M $
557First Trust Exchange-Traded Fund VIII 152,6236.7M $
558WisdomTree Trust 41,8996.6M $
559Innovator Equity Man 186,7536.6M $
560J P Morgan Exchange Traded Fund Trust 122,7016.6M $
561GLOBAL X FUNDS 358,3056.6M $
562SPDR SERIES TRUST 35,9786.5M $
563Innovator U.S. Equity Buffer E 133,4396.5M $
564ARK ETF Trust 96,3336.5M $
565Unilever PLC 114,0046.5M $
566Innovator Growth 100 Power Buffer ETF - July 90,5876.5M $
567FIDELITY COVINGTON TRUST 189,0886.4M $
568Select Sector Spdr Trust 58,7796.4M $
569O'Reilly Automotive Inc 69,2686.4M $
570State Street SPDR Portfolio Intermediate Term Treasury ETF 223,0916.4M $
571VanEck Uranium and Nuclear ETF 47,7356.4M $
572Simplify Exchange Traded Funds 208,5516.3M $
573VANGUARD ADMIRAL FDS INC 55,1206.3M $
574Pimco Dynamic Income Fd 362,2306.3M $
575Vertex Pharmaceuticals Inc 13,9506.2M $
576Kimberly-Clark Corp 64,5396.2M $
577First Trust Exchange-Traded Fund VIII 117,8136.2M $
578iShares Trust 146,3296.2M $
579Tractor Supply Co 137,1316.2M $
580Equinix Inc 6,3206.2M $
581NIKE Inc 117,0366.2M $
582Intercontinental Exchange Inc 39,2586.2M $
583Cohen & Steers Infrastructure Fund Inc. 238,5516.2M $
584First Trust Cloud Computing ETF 56,4386.2M $
585First Trust Exchange-Traded Fund VIII 130,0086.2M $
586First Trust Exchange-Traded Fund VIII 149,6576.1M $
587Annaly Capital Management Inc 285,6166M $
588Novo Nordisk A/S 164,3616M $
589Digital Realty Trust Inc 33,5156M $
590Schwab Intermediate-Term U.S. Treasury ETF 242,4186M $
591Devon Energy Corp 119,9536M $
592Newmont Corp 55,5206M $
593Global X Funds 66,6536M $
594Dimensional ETF Trust 142,1616M $
595iShares Trust 79,4606M $
596Eastman Chemical Co 78,5846M $
597Dollar General Corp 50,3386M $
598State Street SPDR Bloomberg High Yield Bond ETF 62,3326M $
599First Trust Exchange-Traded Fund VIII 108,9086M $
600Alibaba Group Holding Ltd 47,3515.9M $