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
801Veralto Corp 3,643322.1K $
802Tyler Technologies Inc 940321.8K $
803Lyft Inc 24,179321.6K $
804iShares Biotechnology ETF 1,903321.4K $
805Invitation Homes Inc 12,880320.1K $
806Schwab U.S. REIT ETF 14,748317K $
807National Health Investors Inc 3,899315.3K $
808Nordson Corp 1,181314.2K $
809BlackRock ETF Trust 7,645313.9K $
810DoubleVerify Holdings Inc 32,955313.1K $
811Goldman Sachs ETF Trust 6,235312K $
812Kulicke & Soffa Industries Inc 4,747311.4K $
813CBRE Group Inc 2,297310.6K $
814WisdomTree US High Dividend Fund 2,843310.6K $
815Coherent Corp 1,305309.5K $
816FactSet Research Systems Inc 1,424309K $
817Emerson Electric Co. 2,350307.9K $
818Leidos Holdings Inc 1,975307.2K $
819Polaris Inc 5,627306.7K $
820Elevance Health Inc 1,054305.8K $
821State Street SPDR Portfolio Ag 11,887304.6K $
822Toyota Motor Corp 1,472303.4K $
823Cincinnati Financial Corp 1,918301.8K $
824Coupang Inc 15,960301.2K $
825iShares MSCI Global Min Vol Factor ETF 2,515300.7K $
826Sotera Health Co 20,904299.7K $
827Intercontinental Exchange Inc 1,902299.2K $
828iShares Core 30/70 Conservativ 7,469298K $
829Nuveen New Jersey Quality Muni 24,184297.5K $
830Invesco Preferred ETF 27,141295.3K $
831Murphy Oil Corp 7,106293.3K $
832iShares S&P Small-Cap 600 Growth ETF 2,018292K $
833AptarGroup Inc 2,316291.8K $
834KB Financial Group Inc 2,923291.5K $
835Ingles Markets Inc 3,242291.4K $
836Tri Pointe Homes Inc 6,222290.7K $
837Rambus Inc 3,394290.4K $
838Alexandria Real Estate Equities, Inc. 6,253290.3K $
839Jabil Inc 1,129287.2K $
840Fortrea Holdings Inc 30,385286K $
841State Street Corp 2,257285K $
842Coterra Energy Inc 8,090284.4K $
843Regions Financial Corp 10,878284.1K $
844iShares Russell Top 200 Growth 1,135282.5K $
845SAP SE 1,649282.4K $
846Chord Energy Corp 1,983282.1K $
847Ameris Bancorp 3,597280.3K $
848DaVita Inc 1,823280.2K $
849Fidelity Covington Trust 5,066279.8K $
850FIRST TRUST EXCHANGE-TRADED FUND VII 9,745279.8K $
851Graco Inc 3,304279.7K $
852iShares Trust 5,303278.8K $
853ING Groep NV 10,697278.6K $
854Envista Holdings Corp 10,979278.5K $
855VanEck ETF Trust 686277.3K $
856FB Bancorp Inc 20,135276.7K $
857Vanguard World Fund 1,904276K $
858ONE Gas Inc 3,202275.8K $
859iShares International Equity Factor ETF 7,046274.5K $
860iShares Trust 2,352273.2K $
861Forum Energy Technologies Inc 4,653272.9K $
862Teva Pharmaceutical Industries Ltd 9,064272.9K $
863Novo Nordisk A/S 7,373270.9K $
864Liberty Energy Inc 9,406270.9K $
865NetScout Systems Inc 8,499270.2K $
866National Grid PLC 3,182269.2K $
867Kirby Corp 2,023268.8K $
868Concentrix Corp 9,753266.8K $
869Freshworks Inc 33,113265.9K $
870Chunghwa Telecom Co Ltd 6,293265.8K $
871Cintas Corp 1,571265.8K $
872Braze Inc 11,229265.1K $
873Woodside Energy Group Ltd 11,073264.5K $
874JPMorgan International Research Enhanced Equity ETF 3,488264.3K $
875Mitsubishi UFJ Financial Group Inc 15,535263.6K $
876Iridium Communications Inc 9,457262.3K $
877SS&C Technologies Holdings Inc 3,867261.3K $
878iShares Ultra Short Duration B 5,111258.7K $
879Hayward Holdings Inc 19,308258.3K $
880Synopsys Inc 652257.8K $
881iShares Trust 3,232257.3K $
882Orrstown Financial Services Inc 7,123257K $
883M&T Bank Corp 1,241256.1K $
884Norfolk Southern Corp 891255.9K $
885Acuity Inc 913255.9K $
886Atlantic Union Bankshares Corp 7,150255.3K $
887Affirm Holdings Inc 5,570254K $
888Capital Group Dividend Value ETF 5,943252.9K $
889Gold Fields Ltd 5,553252K $
890FirstEnergy Corp 4,937250.1K $
891SPDR INDEX SHARES FUNDS 4,026249.9K $
892FirstCash Holdings Inc 1,324248.9K $
893Strategic Education Inc 3,000248.9K $
894BondBloxx Private Credit CLO ETF 5,043248K $
895Vanguard 0-3 Month Treasury Bi 3,274247.7K $
896iShares U.S. Real Estate ETF 2,612247.1K $
897iShares Ethereum Trust ETF 15,571246.5K $
898Pacer Funds Trust - Pacer Tren 3,369245.8K $
899iShares Trust 1,653243.9K $
900United Rentals Inc 333241.9K $