Titelia

Holdings of Focus Partners Advisor Solutions, LLC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Funds 2.9 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Consumer discretionary 1.6 %
  • Health care 1.5 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0228.2B $99.73 %
2TW38.2M $0.10 %
3GB74.4M $0.05 %
4NL23.5M $0.04 %
5ES21.4M $0.02 %
6IN3970.6K $0.01 %
7JP3818.9K $0.01 %
8FR1593.8K $0.01 %
9KR2497.5K $0.01 %
10AU2487.4K $0.01 %
11DE1282.4K $0.00 %
12IL1272.9K $0.00 %

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 9,5938.4M $
102Comfort Systems USA Inc 6,0578.4M $
103Vanguard Bond Index Funds 106,7238.2M $
104Vanguard High Dividend Yield E 55,6158.2M $
105iShares Expanded Tech Sector ETF 69,2638.2M $
106Dimensional ETF Trust 238,5408M $
107PIMCO Multisector Bond Active 305,3428M $
108Micron Technology Inc 23,2347.8M $
109iShares Core S&P Mid-Cap ETF 115,0647.8M $
110State Street SPDR S&P MidCap 400 ETF Trust 12,5127.7M $
111Mastercard Inc 15,2877.6M $
112Cisco Systems, Inc. 97,5997.6M $
113Vanguard FTSE All-World ex-US ETF 100,5677.6M $
114iShares National Muni Bond ETF 69,9547.4M $
115Bristol-Myers Squibb Co 122,4077.4M $
116J P Morgan Exchange Traded Fund Trust 130,8587.4M $
117Procter & Gamble Co/The 50,6607.3M $
118Netflix Inc 74,8777.2M $
119Vanguard Intermediate-Term Corporate Bond ETF 86,3547.1M $
120Vanguard Mega Cap Growth ETF 19,2377.1M $
121Taiwan Semiconductor Manufacturing Co Ltd 20,7797M $
122Pacer Funds Trust 111,5787M $
123iShares Trust 61,5027M $
124AbbVie Inc 31,9096.9M $
125Dimensional International Smal 204,6406.9M $
126SPDR Series Trust 121,5976.9M $
127iShares Russell 2000 ETF 27,3326.8M $
128iShares Core MSCI Total International Stock ETF 76,9476.7M $
129Ishares Gold Trust 73,4896.5M $
130Intel Corp 144,3016.4M $
131Edison International 86,3376.3M $
132Bank of America Corp 128,5196.3M $
133TJX Cos Inc/The 37,7716M $
134iShares MSCI Emerging Markets ETF 104,3855.9M $
135iShares Core S&P Small-Cap ETF 47,5665.9M $
136iShares Core MSCI EAFE ETF 65,2895.9M $
137PG&E Corp 323,7215.7M $
138Deere & Co 10,0885.7M $
139Phillips 66 31,1835.7M $
140iShares Trust 42,6185.5M $
141Vanguard Core Bond ETF 70,3335.4M $
142iShares Trust 65,7285.4M $
143FedEx Corp 15,0325.4M $
144WisdomTree Trust 101,7605.3M $
145iShares Core U.S. Aggregate Bond ETF 53,3855.3M $
146Western Digital Corp 19,5255.3M $
147Avantis Emerging Markets Value ETF 87,7815.3M $
148ConocoPhillips 39,7805.3M $
149State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 152,8905.1M $
150ATI Inc 35,2115.1M $
151Lam Research Corp 23,8535.1M $
152Verizon Communications Inc 101,4445.1M $
153WisdomTree Trust 56,4005M $
154Philip Morris International Inc. 29,9204.9M $
155iShares Russell Mid-Cap Value 33,8854.9M $
156Vanguard FTSE All World ex-US 33,8414.9M $
157Newmont Corp 44,8484.9M $
158Advanced Micro Devices Inc 23,7514.8M $
159Coca-Cola Co/The 62,3494.7M $
160RTX Corp 24,0684.6M $
161General Motors Co 62,2084.6M $
162Arista Networks Inc 37,6954.6M $
163Schwab U.S. Aggregate Bond ETF 198,7324.6M $
164Airbnb Inc 36,5364.6M $
165iShares 5-10 Year Investment Grade Corporate Bond ETF 86,6814.6M $
166iShares Core Dividend Growth ETF 65,0774.6M $
167Wells Fargo & Co 56,5584.5M $
168Walt Disney Co/The 46,5184.5M $
169SPDR Gold Shares 10,3514.5M $
170Vanguard Information Technology ETF 6,3644.4M $
171Tapestry Inc 31,2914.4M $
172United Natural Foods Inc 97,9554.4M $
173Vanguard Tax-Exempt Bond Index ETF 85,7614.3M $
174National Bank Holdings Corp 109,0604.3M $
175iShares ESG Aware MSCI USA ETF 30,1704.3M $
176iShares MSCI USA Min Vol Factor ETF 45,6894.2M $
177Vertiv Holdings Co 16,7004.2M $
178Schwab US Broad Market ETF 164,9814.1M $
179iShares Short-Term National Muni Bond ETF 38,5184.1M $
180Casey's General Stores Inc 5,6324.1M $
181Alpha Architect 1-3 Month Box 35,1974.1M $
182Regeneron Pharmaceuticals, Inc. 5,2904.1M $
183Citigroup Inc 36,0604.1M $
184Corning Inc 29,7974M $
185BlackRock ETF Trust 68,6524M $
186iShares Trust 92,7103.9M $
187iShares MSCI EAFE Small-Cap ETF 50,2723.9M $
188iShares Trust 18,5593.9M $
189Vanguard Index Funds 21,2033.9M $
190JPMorgan Income ETF 84,8123.9M $
191Boeing Co/The 19,6133.9M $
192Union Pacific Corp 16,0703.9M $
193VanEck High Yield Muni ETF 77,3623.9M $
194Capital Group Growth ETF 96,4073.9M $
1953M Co 26,6183.9M $
196JB Hunt Transport Services Inc 18,0693.8M $
197Schwab Fundamental International Equity Etf 78,1413.8M $
198iShares Trust 17,8873.8M $
199General Dynamics Corp 11,1143.8M $
200Delta Air Lines Inc 56,1263.7M $