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
201iShares Bitcoin Trust ETF 97,1163.7M $
202Centene Corp 112,6973.7M $
203Avantis Real Estate ETF 83,3463.7M $
204iShares Trust 78,8123.6M $
205ServiceNow Inc 34,3753.6M $
206Berkshire Hathaway Inc 53.6M $
207Booking Holdings Inc 8493.6M $
208AT&T Inc 123,2733.6M $
209Amphenol Corp 28,2803.6M $
210Incyte Corp 37,7153.5M $
211SELECT SECTOR SPDR TRUST (THE) 26,6043.5M $
212Blackrock Inc 3,6623.5M $
213US Bancorp 67,1283.5M $
214Freeport-McMoRan Inc 59,3783.5M $
215Danaher Corp 18,3473.5M $
216INVESCO EXCHANGE-TRADED FUND TRUST II 14,6363.5M $
217Avantis Short-Term Fixed Income ETF 74,2123.5M $
218iShares Trust 34,3953.5M $
219Pfizer Inc 121,6843.4M $
220Fortinet Inc 41,7393.4M $
221Marsh & McLennan Cos Inc 19,6573.4M $
222EMCOR Group Inc 4,5733.4M $
223Applied Materials Inc 9,8493.4M $
224Cummins Inc 6,1883.3M $
225Teradyne Inc 11,1193.3M $
226United Parcel Service Inc 33,4943.3M $
227Marriott International Inc/MD 9,9663.3M $
228Honeywell International Inc 14,3893.3M $
229ASML Holding NV 2,4583.2M $
230iShares Trust 20,1003.2M $
231S&P Global Inc 7,5763.2M $
232Travelers Cos Inc/The 11,0223.2M $
233iShares Trust 31,4333.2M $
234UnitedHealth Group Inc 11,8093.2M $
235Vanguard Mid-Cap Growth ETF 12,4043.2M $
236UMB Financial Corp 28,0823.2M $
237State Street SPDR S&P 600 Smal 32,7613.2M $
238Target Corp 25,8483.1M $
239Waste Management Inc 13,5573.1M $
240State Street SPDR S&P Emerging Markets Small Cap ETF 46,8313.1M $
241McDonald's Corp. 9,8653.1M $
242WisdomTree International SmallCap Dividend Fund 37,1223M $
243Southern Co/The 31,1203M $
244Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23,9343M $
245Adobe Inc 12,3103M $
246VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 66,9773M $
247AMETEK Inc 13,7823M $
248Vanguard Mid-Cap ETF 10,2662.9M $
249Marathon Petroleum Corp 12,0232.9M $
250Sandisk Corp/DE 4,6262.9M $
251iShares Trust 8,1582.9M $
252Valero Energy Corp 11,7072.9M $
253iShares U.S. Technology ETF 15,7532.9M $
254Vanguard International Dividend Appreciation ETF 31,7192.8M $
255Texas Instruments Inc 14,4222.8M $
256Vanguard FTSE Pacific ETF 28,6242.8M $
257iShares Trust 23,4812.8M $
258Altria Group, Inc. 42,1042.8M $
259Palo Alto Networks Inc 17,1752.8M $
260iShares 0-5 Year TIPS Bond ETF 26,5212.7M $
261Robinhood Markets Inc 38,8232.7M $
262Illinois Tool Works Inc 10,2612.7M $
263Schwab U.S. Large-Cap ETF 102,8172.6M $
264Tyson Foods Inc 40,8412.6M $
265Intuit Inc 6,0472.6M $
266Illumina Inc 20,9992.6M $
267Capital One Financial Corp 14,1222.6M $
268NextEra Energy Inc 27,6942.6M $
269Mueller Industries Inc 23,1632.6M $
270Vanguard Total World Stock ETF 18,5192.6M $
271Timothy Plan 70,8752.6M $
272New York Times Co/The 30,3242.5M $
273Dollar General Corp 21,3192.5M $
274Snowflake Inc 16,5962.5M $
275Expedia Group Inc 10,8172.5M $
276iShares Select Dividend ETF 16,4872.5M $
277Vanguard FTSE Europe ETF 29,7902.5M $
278Neurocrine Biosciences Inc 18,6182.5M $
279iShares MSCI USA Momentum Factor ETF 10,1772.4M $
280iShares Residential and Multisector Real Estate ETF 29,3002.4M $
281SPDR Gold MiniShares Trust 26,2042.4M $
282Vanguard Charlotte Funds 49,6062.4M $
283iShares Trust 49,2232.4M $
284Vanguard Scottsdale Funds 50,3342.4M $
285American Electric Power Co Inc 17,9172.3M $
286Salesforce Inc 12,4972.3M $
287Huntington Ingalls Industries, Inc. 6,0552.3M $
288Medpace Holdings Inc 4,7162.3M $
289Vanguard Large-Cap ETF 7,5712.3M $
290Dow Inc 54,0632.3M $
291iShares MSCI EAFE Min Vol Factor ETF 24,4312.2M $
292Ishares Inc 27,8542.2M $
293Five Below Inc 9,4482.2M $
294BP PLC 45,4702.1M $
295Ross Stores Inc 9,8362.1M $
296iShares Trust 92,9232.1M $
297Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 35,3642.1M $
298Cigna Group/The 7,9562.1M $
299FS KKR Capital Corp 208,1552.1M $
300Avantis Core Fixed Income ETF 50,7302.1M $