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
401Agilent Technologies Inc 12,3771.4M $
402Veeva Systems Inc 8,0091.4M $
403Occidental Petroleum Corp 21,5911.4M $
404Pinnacle Financial Partners Inc 16,2831.4M $
405Vanguard Whitehall Funds 14,8541.4M $
406Keysight Technologies Inc 4,9231.4M $
407iShares ESG Aware MSCI EAFE ETF 14,6101.4M $
408Dimensional Inflation-Protecte 33,1651.4M $
409Cardinal Health, Inc. 6,5481.4M $
410DR Horton Inc 10,0611.4M $
411HEICO Corp 5,0311.4M $
412United Airlines Holdings Inc 14,9681.4M $
413iShares ESG MSCI KLD 400 ETF 11,3671.4M $
414Match Group Inc 44,5441.4M $
415Dover Corp 6,5311.4M $
416Enterprise Products Partners LP 35,9501.4M $
417iShares Trust 9,8091.4M $
418Gartner Inc 8,5711.4M $
419Lumentum Holdings Inc 1,9181.3M $
420Vanguard World Fund 4,9481.3M $
421Invesco Exchange-Traded Fund T 24,6151.3M $
422Tenet Healthcare Corp 7,1151.3M $
423Vulcan Materials Co 4,9201.3M $
424MSCI Inc 2,4811.3M $
425iShares MSCI Emerging Markets Min Vol Factor ETF 20,5031.3M $
426BioMarin Pharmaceutical Inc 23,3301.3M $
427Analog Devices Inc 4,1401.3M $
428Copart Inc 39,5701.3M $
429iShares U.S. Financial Services ETF 15,7501.3M $
430State Street SPDR Portfolio Long Term Treasury ETF 49,4601.3M $
431MongoDB Inc 5,3081.3M $
432Devon Energy Corp 25,7771.3M $
433Constellation Energy Corp. 4,6231.3M $
434Goldman Sachs ActiveBeta International Equity ETF 29,8601.3M $
435Carpenter Technology Corp 3,2421.3M $
436Global X US Infrastructure Development ETF 25,1291.3M $
437First Trust Value Line Dividen 27,0611.3M $
438Equinix Inc 1,2951.3M $
439Marvell Technology Inc 12,7431.3M $
440Hewlett Packard Enterprise Co 52,9381.3M $
441FIDELITY COVINGTON TRUST 6,0331.3M $
442Sun Communities Inc 9,9511.3M $
443iShares S&P Mid-Cap 400 Growth ETF 12,3461.2M $
444Tradeweb Markets Inc 10,5461.2M $
445iShares Trust 12,7011.2M $
446Nucor Corp 7,2871.2M $
447Best Buy Co Inc 19,1741.2M $
448Allspring Core Plus ETF 49,8341.2M $
449Gap Inc/The 50,6251.2M $
450iShares Core 60/40 Balanced Al 18,9881.2M $
451T. Rowe Price Capital Appreciation Equity ETF 34,2761.2M $
452Reinsurance Group of America Inc 5,9621.2M $
453Prosperity Bancshares Inc 18,0591.2M $
454SiteOne Landscape Supply Inc 9,0361.2M $
455Vanguard S&P Small-Cap 600 Value ETF 11,7721.2M $
456Consolidated Edison Inc 10,5571.2M $
457Nasdaq Inc 14,0531.2M $
458Eversource Energy 17,2031.2M $
459Royal Gold Inc 4,6531.2M $
460Mercantile Bank Corp 23,4361.2M $
461iShares Trust 11,7371.2M $
462Antero Resources Corp 27,5361.2M $
463Vanguard US Multifactor ETF 7,5331.2M $
464Dell Technologies Inc 7,0781.2M $
465Ameren Corp 10,4851.2M $
466Vanguard Russell 1000 Growth ETF 10,5001.2M $
467iShares MSCI Global Gold Miners ETF 14,5201.1M $
468Molina Healthcare Inc 8,5931.1M $
469First Trust Exchange-Traded Fund III 64,1651.1M $
470Westinghouse Air Brake Technologies Corp 4,4841.1M $
471Vanguard US Momentum Factor ETF 5,6751.1M $
472Aramark 27,5651.1M $
473Mohawk Industries Inc 11,3021.1M $
474Tidal Trust I 46,6031.1M $
475T-Mobile US Inc 5,2881.1M $
476Jefferies Financial Group Inc 26,8561.1M $
477BlackRock ETF Trust 30,4931.1M $
478Novartis AG 7,1221.1M $
479VF Corp 63,8431.1M $
480Old Republic International Corp 27,0301.1M $
481Duke Energy Corp 8,2311.1M $
482Equifax Inc 5,9421.1M $
483Northern Trust Corp 7,6511.1M $
484SPDR Series Trust 11,5441.1M $
485Huntington Bancshares Inc/OH 67,3871.1M $
486Vanguard Ultra Short Bond ETF 21,1501.1M $
487Edwards Lifesciences Corp 13,0931M $
488Chewy Inc 38,7391M $
489Invesco RAFI US 1500 Small-Mid ETF 22,7981M $
490HEICO Corp 4,9381M $
491Albemarle Corp 5,7411M $
492PayPal Holdings Inc 22,7311M $
493CME Group Inc 3,4741M $
494QUALCOMM Inc 7,9241M $
495RBC Bearings Inc 1,8651M $
496DuPont de Nemours Inc 22,0591M $
497AutoZone Inc 2961M $
498Dimensional Emerging Markets V 27,874997.4K $
499J P Morgan Exchange Traded Fund Trust 15,539993.1K $
500CVS Health Corp 13,820992.3K $