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
501Federal Realty Investment Trust 9,268984.4K $
502Pacer Trendpilot US Large Cap 18,745983.4K $
503Darling Ingredients Inc 15,875981.9K $
504iShares Trust 10,255978.8K $
505Crown Holdings Inc 9,691971.6K $
506WP Carey Inc 14,261969.2K $
507SEI Investments Co 12,144952.9K $
508VanEck Gold Miners ETF/USA 10,358950.6K $
509Globe Life Inc 6,791945.1K $
510Ball Corp 15,889939.2K $
511Select Sector Spdr Trust 22,960937.5K $
512WisdomTree Trust 18,594936K $
513Moody's Corp 2,144935.4K $
514Datadog Inc 7,886930.9K $
515International Flavors & Fragrances Inc 12,824930.3K $
516Select Sector Spdr Trust 15,162928.8K $
517AutoNation Inc 4,755928.3K $
518Manhattan Associates Inc 6,874914.8K $
519Bath & Body Works Inc 48,977914.4K $
520Prologis Inc 6,897910.7K $
521SPDR Series Trust 29,151897.3K $
522State Street SPDR Portfolio Emerging Markets ETF 19,062894.2K $
523Align Technology Inc 5,217894.2K $
524PIMCO Enhanced Short Maturity 8,879893K $
525Atlassian Corp 12,973885K $
526iShares Core High Dividend ETF 6,518884.7K $
527GOLUB CAPITAL BDC INC 69,816883.8K $
528MetLife Inc 12,484882.8K $
529PACCAR Inc 7,643882.8K $
530Parker-Hannifin Corp 984881.6K $
531Carvana Co 2,799880K $
532Fidelity National Information Services Inc 18,752879.7K $
533IQVIA Holdings Inc 5,153878K $
534SentinelOne Inc 68,009875.9K $
535Vanguard S&P 500 Growth ETF 2,084849.8K $
536SPDR Series Trust 18,734849.4K $
537Becton Dickinson & Co 5,393847.9K $
538Vanguard Intermediate-Term Tax-Exempt Bond ETF 8,461845.6K $
539Shell PLC 9,052841.9K $
540State Street SPDR S&P Dividend ETF 5,743838.2K $
541Take-Two Interactive Software Inc 4,234835.8K $
542Sysco Corp 11,718834.4K $
543Blue Owl Capital Corp 75,273831.7K $
544EPR Properties 16,648831.3K $
545Jones Lang LaSalle Inc 2,730830.5K $
546TD SYNNEX Corp 4,871821.7K $
547Gitlab Inc 37,980821.7K $
548Procore Technologies Inc 14,270813.4K $
549Bright Horizons Family Solutions Inc 9,879811.4K $
550SPDR Series Trust 8,277810.4K $
551iShares S&P Mid-Cap 400 Value ETF 6,105808.6K $
552Owens Corning 7,463807.7K $
553ALPS ETF Trust 15,203800.3K $
554Western Alliance Bancorp 11,289798.5K $
555Principal Financial Group Inc 8,801793.1K $
556L3Harris Technologies Inc 2,286789.1K $
557Docusign Inc 16,604787.2K $
558Cooper Cos Inc/The 10,995786K $
559Goldman Sachs Ultra Short Bond 15,432780.1K $
560Select Sector Spdr Trust 4,816778.9K $
561Synchrony Financial 11,436777.5K $
562Arrow Electronics Inc 5,409775.6K $
563First Trust Rising Dividend Achievers ETF 11,328773.5K $
564Prudential Financial, Inc. 7,882770K $
565Host Hotels & Resorts Inc 40,148769.2K $
566ASE Technology Holding Co Ltd 35,405767.3K $
567KeyCorp 38,143764.8K $
568Armstrong World Industries Inc 4,635763.9K $
569HubSpot Inc 3,125762.5K $
570CACI International Inc 1,399760.9K $
571Onto Innovation Inc 3,706759.6K $
572Howmet Aerospace Inc 3,296759.4K $
573Keurig Dr Pepper Inc 28,753757.1K $
574HP Inc 39,381756.2K $
575EQT Corp 11,873755.9K $
576Crowdstrike Holdings Inc 1,935755.7K $
577McCormick & Co Inc/MD 14,967755K $
578MGIC Investment Corp 28,745754.6K $
579iShares Trust 10,950749.7K $
580Insulet Corp 3,557746.5K $
581Mosaic Co/The 29,179744K $
582Exelon Corp 15,158743.1K $
583Everus Construction Group Inc 6,280741.4K $
584ADT Inc 112,000735.8K $
585Ferguson Enterprises Inc 3,140731.7K $
586Dexcom Inc 11,606728.9K $
587Electronic Arts Inc 3,568727.5K $
588Banco Bilbao Vizcaya Argentaria SA 33,474724.9K $
589WisdomTree US SmallCap Dividen 19,788711.2K $
590WESCO International Inc 2,580705.9K $
591Chesapeake Utilities Corp 5,574704.4K $
592HCA Healthcare Inc 1,486703.3K $
593US Foods Holding Corp 7,608701.1K $
594Ares Capital Corp 38,841699.4K $
595VanEck Morningstar Wide Moat ETF 7,197696K $
596Iron Mountain Inc 6,716686.1K $
597VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,943682.4K $
598Fluor Corp 14,511676.6K $
599iShares Preferred and Income S 22,291675.9K $
600Warner Bros Discovery Inc 24,579674.4K $