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
701VanEck ETF Trust 3,948474K $
702ProShares Trust 4,469473.8K $
703Monster Beverage Corp 6,488470.1K $
704Knife River Corp 5,721467.1K $
705Schwab 1-5 Year Corporate Bond ETF 18,888467K $
706Realty Income Corp 7,611465.7K $
707SCHWAB STRATEGIC TRUST 12,133464.2K $
708Viasat Inc 10,086461.8K $
709iShares Trust 5,324461.6K $
710ABRDN PRECIOUS METALS BASKET ETF TRUST 2,107460.8K $
711Corpay Inc 1,583460.7K $
712First Trust SMID Cap Rising Dividend Achievers ETF 11,650459.4K $
713Public Service Enterprise Group Inc 5,643456.8K $
714Paychex Inc 4,900452.4K $
715VanEck IG Floating Rate ETF 17,738452K $
716PBF Energy Inc 9,401450.6K $
717Sirius XM Holdings Inc 19,507450.2K $
718First Industrial Realty Trust Inc 7,734447.4K $
719Baker Hughes Co 7,298445.4K $
720Versant Media Group Inc 12,030445.3K $
721Genuine Parts Co 4,210445.3K $
722Jacobs Solutions Inc 3,487443.8K $
723ARK ETF Trust 6,553443K $
724Sony Group Corp 21,391442.7K $
725iShares Trust 4,419441.9K $
726Ovintiv Inc 7,438441.8K $
727Solstice Advanced Materials Inc 5,785440.6K $
728Colgate-Palmolive Co 5,158439.8K $
729Travel + Leisure Co 6,353439.5K $
730iShares Trust 1,337439.3K $
731Coca-Cola Consolidated Inc 2,273436.1K $
732J P Morgan Exchange Traded Fund Trust 7,846435.7K $
733Carrier Global Corp 7,726435K $
734JPMorgan Ultra-Short Income ETF 8,584434.5K $
735Vanguard U.S. Minimum Volatility ETF 3,218428.7K $
736United Microelectronics Corp 47,796428.3K $
737Dollar Tree Inc 3,911428.2K $
738HSBC Holdings PLC 5,130423.1K $
739Atmos Energy Corp 2,259417.5K $
740INVESCO EXCHANGE-TRADED FUND TRUST II 14,829416.4K $
741Pegasystems Inc 9,770415.6K $
742Brinker International Inc 2,901414.1K $
743Invesco S&P 500 Revenue ETF 3,601413.9K $
744East West Bancorp Inc 3,873413.5K $
745GSK PLC 7,461411.8K $
746First Trust Exchange-Traded Fund 8,053409.1K $
747Schwab Emerging Markets Equity ETF 12,378407.9K $
748EnerSys 2,326404.1K $
749Miami International Holdings Inc 10,323401.8K $
750Air Lease Corp 6,182401.5K $
75110X Genomics Inc 18,918400.9K $
752Valley National Bancorp 32,660400.8K $
753Vertex Pharmaceuticals Inc 897400.8K $
754Darden Restaurants Inc 2,024396.9K $
755Clorox Co/The 3,796393.5K $
756Kyndryl Holdings Inc 29,697389.5K $
757Universal Health Services Inc 2,174389.3K $
758Texas Capital Bancshares Inc 4,099388.9K $
759Sonida Senior Living Inc 12,014387.5K $
760Amkor Technology Inc 8,605387K $
761Lear Corp 3,170384K $
762GOLDMAN SACHS ASSET MANAGEMENT LP 8,280382.5K $
763Mercury General Corp 4,331381.8K $
764Southwest Airlines Co 10,147380.7K $
765FMC Corp 21,915377.3K $
766Zions Bancorp NA 6,452371.8K $
767Ollie's Bargain Outlet Holdings Inc 4,033371.1K $
768Schwab Intermediate-Term U.S. Treasury ETF 14,871370.4K $
769Alibaba Group Holding Ltd 2,946369.5K $
770Ally Financial Inc 9,389368.1K $
771Cognex Corp 7,436364.3K $
772Science Applications International Corp 3,831363.6K $
773Littelfuse Inc 1,062360.1K $
774Etsy Inc 7,151357.4K $
775Global X Funds 14,226357.2K $
776Zoetis Inc 3,009355.1K $
777NetApp Inc 3,440352.3K $
778State Street SPDR Portfolio TIPS ETF 13,538352.1K $
779Boston Beer Co Inc/The 1,528352.1K $
780Old Dominion Freight Line Inc 1,842351.2K $
781Jackson Financial Inc 3,322351.2K $
782Knight-Swift Transportation Holdings Inc 6,072349.7K $
783National Fuel Gas Co 3,706348.2K $
784Radian Group Inc 10,517347.9K $
785State Street Utilities Select Sector SPDR ETF 7,579347.8K $
786Black Hills Corp 4,955343.9K $
787Alliant Energy Corp 4,791343.8K $
788Sprouts Farmers Market Inc 4,401339.5K $
789CoStar Group Inc 8,346336.7K $
790Vanguard Scottsdale Funds 1,465335.5K $
791Globus Medical Inc 3,894335.3K $
792APA Corp 7,815332.7K $
793Global X Funds 8,477331.7K $
794iShares U.S. Infrastructure ETF 5,766329.9K $
795Mizuho Financial Group Inc 41,487329.4K $
796Alerian Energy Infra 8,576327.7K $
797British American Tobacco PLC 5,596327.2K $
798SPDR Series Trust 6,729325.2K $
799Xylem Inc/NY 2,709323.7K $
800Ryan Specialty Holdings Inc 9,584323.4K $