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
601Flowserve Corp 9,149672.6K $
602Broadridge Financial Solutions Inc 4,136672.1K $
603FIDELITY COVINGTON TRUST 10,396671.5K $
604Stanley Black & Decker Inc 9,400668K $
605Lennar Corp 7,675666.5K $
606Permian Resources Corp 31,173664.7K $
607ISHARES US ETF TRUST 19,588662.3K $
608SELECT SECTOR SPDR TRUST (THE) 5,884652.3K $
609SPDR Series Trust 2,542645.8K $
610Banco Santander SA 57,055643.4K $
611Welltower Inc 3,251642.1K $
612Vanguard Extended Market ETF 3,109639.9K $
613eBay Inc 7,027637.6K $
614Everpure Inc 10,794637.2K $
615General Mills, Inc. 17,099636.4K $
616AppLovin Corp 1,605635.2K $
617iShares Trust 12,370630.3K $
618Republic Services Inc 2,875629.9K $
619Distillate US Fundamental Stability & Value ETF 10,866628.9K $
620Wisdomtree Trust 7,030628.1K $
621Payoneer Global Inc 129,686626.4K $
622MDU Resources Group Inc 30,119624.1K $
623Roku Inc 6,536618.4K $
624Williams Cos Inc/The 8,496618.4K $
625Leonardo DRS Inc 13,881618K $
626Nuveen Select Tax-Free Income Portfolio 43,058617.9K $
627Talos Energy Inc 39,166617.4K $
628Energy Transfer LP 31,985617.3K $
629iShares Trust 12,318616.4K $
630Ingredion Inc 5,437612.6K $
631Invesco Variable Rate Preferred ETF 25,394608.9K $
632Vanguard Financials ETF 5,039608.8K $
633Commercial Metals Co 9,898608K $
634iShares 0-1 Year Treasury Bond ETF 5,494606.5K $
635Goldman Sachs Nasdaq-100 Premium Income ETF 12,200603.8K $
636Fiserv Inc 10,788601.7K $
637Hershey Co/The 2,891601.2K $
638Sanofi SA 12,325593.8K $
639Global X Funds 8,335590.5K $
640Lamb Weston Holdings Inc 13,946589.4K $
641Masimo Corp 3,296586.2K $
642Cloudflare Inc 2,823582.4K $
643Wisdomtree Trust 14,519582.2K $
644Sixth Street Specialty Lending Inc 31,488577.9K $
645iShares J.P. Morgan USD Emerging Markets Bond ETF 6,141576.8K $
646NNN REIT Inc 13,535568.9K $
647First Trust Exchange-Traded Fund IV 12,690568.5K $
648Applied Industrial Technologies Inc 2,140567.7K $
649Autodesk Inc 2,370567.3K $
650ICICI Bank Ltd 21,898567K $
651Lamar Advertising Co 4,398557.1K $
652Innovator Equity Man 15,700555.9K $
653Trex Co Inc 15,263555.8K $
654iShares Trust 11,828554K $
655News Corp 22,075550.2K $
656Valmont Industries Inc 1,374549.4K $
657Vanguard World Fund 2,770548.8K $
658First Trust Exchange-Traded Fund IV 11,200545.6K $
659First Trust Exchange-Traded Fund VIII 11,508545.1K $
660Unilever PLC 9,501541.4K $
661iShares ESG Aware MSCI USA Small-Cap ETF 11,515540.5K $
662Prospect Capital Corp 205,853536.1K $
663Sempra 5,510535.4K $
664Alnylam Pharmaceuticals Inc 1,582522.6K $
665Global Payments Inc 7,754521.8K $
666Robert Half Inc 20,461519.7K $
667WEX Inc 3,384517.9K $
668Select Sector Spdr Trust 6,307517.1K $
669MKS Inc 2,253516.6K $
670iShares Trust 10,339513.1K $
671Paylocity Holding Corp 4,738511.9K $
672VanEck Merk Gold ETF 11,344511.1K $
673iShares Core S&P U.S. Growth ETF 3,293510.9K $
674ExlService Holdings Inc 16,775510.8K $
675Gaming and Leisure Properties Inc 11,471509K $
676Webster Financial Corp 7,316507.7K $
677OneMain Holdings Inc 9,476506.9K $
678Vanguard World Fund 2,246504.4K $
679Vanguard World Fund 1,614504K $
680SBA Communications Corp 2,927503.8K $
681Hanover Insurance Group Inc/The 2,897502.1K $
682FIDELITY COVINGTON TRUST 7,355501K $
683Brunswick Corp/DE 6,884500.9K $
684Kroger Co/The 6,888499.2K $
685Lowe's Cos Inc 2,114498.6K $
686Landstar System Inc 3,109498.4K $
687Qnity Electronics Inc 4,319498.3K $
688Ashland Inc 8,883494K $
689Sarepta Therapeutics Inc 22,590491.6K $
690Pimco Dynamic Income Fd 28,694491K $
691Cheniere Energy Inc 1,720488.3K $
692Crane Co 2,835484.8K $
693Vanguard Russell 1000 1,640484K $
694VanEck Uranium and Nuclear ETF 3,627483.1K $
695VANGUARD WORLD FUND 1,345482.9K $
696Fidelity National Financial Inc 10,399482.3K $
697Commerce Bancshares Inc/MO 9,798482.1K $
698iShares Trust 3,015481.3K $
699Simon Property Group Inc 2,565478.6K $
700Akamai Technologies Inc 4,154477.1K $