Titelia

Holdings of Focus Financial Network, Inc.

612 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 7.8 %
  • Consumer discretionary 3.3 %
  • Financials 2.6 %
  • Industrials 2.1 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.3 %

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 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6032.6B $99.70 %
2TW15M $0.19 %
3GB41.6M $0.06 %
4NL1346.1K $0.01 %
5DK1316.3K $0.01 %
6FR1234K $0.01 %
7FI1170.1K $0.01 %

Positions

RankCompanySharesValueWeight
501First Trust Exchange-Traded Fund IV 6,463321.9K $
502Wisdomtree Trust 4,718321.3K $
503Novo Nordisk A/S 8,332316.3K $
504United Rentals Inc 430313.3K $
505State Street Materials Select Sector SPDR ETF 6,268313.2K $
506Prologis Inc 2,362312.2K $
507Huntington Bancshares Inc/OH 19,710311.5K $
508MSCI Inc 576310.7K $
509SPDR Series Trust 1,806309.9K $
510Vanguard S&P 500 Growth ETF 751306.1K $
511Ameriprise Financial Inc 678301.2K $
512iShares TIPS Bond ETF 2,698297.8K $
513Fidelity Covington Trust 8,519296.5K $
514Invesco S&P 500 High Dividend Low Volatility ETF 5,943294.8K $
515VANGUARD WORLD FUND 1,229290.5K $
516iShares ESG Optimized MSCI USA ETF 2,197290.3K $
517Hilton Worldwide Holdings Inc 951289.3K $
518Genuine Parts Co 2,690287.4K $
519Shell PLC 3,086287K $
520AST SpaceMobile Inc 3,458286.6K $
521Oklo Inc 5,761285.7K $
522GLOBAL X FUNDS 15,472284.7K $
523Eaton Vance Tax-Managed Global Diversified Equity Income Fund 32,769283.8K $
524State Street SPDR Bloomberg High Yield Bond ETF 2,964283.7K $
525Schwab 1-5 Year Corporate Bond ETF 11,379281.3K $
526Lam Research Corp 1,284274.7K $
527SoundHound AI Inc 39,713272.8K $
528Qnity Electronics Inc 2,357272K $
529Fidelity Enhanced Large Cap Growth ETF 7,253271.9K $
530Solstice Advanced Materials Inc 3,551270.4K $
531Hershey Co/The 1,280266.2K $
532VanEck Uranium and Nuclear ETF 1,992265.3K $
533EOG Resources Inc 1,821263.3K $
534Allstate Corp/The 1,261262.7K $
535Bristol-Myers Squibb Co 4,298260.6K $
536iShares Core 80/20 Aggressive 2,941260.2K $
537iShares Residential and Multisector Real Estate ETF 3,127260.2K $
538International Paper Co 7,123254.3K $
539AutoZone Inc 75253.3K $
540Fortinet Inc 3,076251.4K $
541ISHARES TRUST 1,426250.9K $
542Lincoln National Corp 7,043250K $
543Veralto Corp 2,827250K $
544American Tower Corp 1,448249.9K $
545Williams Cos Inc/The 3,410248.2K $
546Rocket Lab Corp 3,855247.6K $
547DuPont de Nemours Inc 5,402247.4K $
548ISHARES TRUST 3,303246.4K $
549Crown Castle Inc 3,009244.7K $
550Cintas Corp 1,423240.7K $
551Toro Co/The 2,576240.7K $
552Nasdaq Inc 2,828240.1K $
553Carrier Global Corp 4,250239.3K $
554Insulet Corp 1,140239.2K $
555Conagra Brands Inc 15,167238.4K $
556Coinbase Global Inc 1,360237.5K $
557Sanofi SA 4,856234K $
558Nucor Corp 1,368231.3K $
559McCormick & Co Inc/MD 4,530228.5K $
560SPDR Bloomberg Emerging Markets Local Bond ETF 11,052228.1K $
561PNC Financial Services Group Inc/The 1,094227.7K $
562Quanta Services Inc 411225.9K $
563Air Products and Chemicals Inc 774224.8K $
564iShares ESG Aware MSCI USA Small-Cap ETF 4,751223.4K $
565Leidos Holdings Inc 1,433222.8K $
566Sila Realty Trust Inc 9,363221.7K $
567Halozyme Therapeutics Inc 3,422221.2K $
568Cardinal Health, Inc. 1,044220.7K $
569First Trust Exchange-Traded Fund VIII 4,596220.2K $
570Vertex Pharmaceuticals Inc 493220.1K $
571GSK PLC 3,924218.7K $
572Marathon Petroleum Corp 895218.5K $
573Mondelez International Inc 3,768217.2K $
574PayPal Holdings Inc 4,793216.8K $
575iShares Trust 2,236216.7K $
576Robinhood Markets Inc 3,126216.6K $
577Virtus Investment Partners Inc 1,602215.2K $
578iShares Trust 9,328213.8K $
579T-Mobile US Inc 1,017213.6K $
580InvenTrust Properties Corp 6,965212.2K $
581VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,757211.5K $
582Uber Technologies Inc 2,928210.6K $
583General Dynamics Corp 612210.1K $
584CenterPoint Energy Inc 4,850209.3K $
585Innovator U.S. Equity Buffer E 4,346209K $
586Cheniere Energy Partners LP 3,228208.7K $
587Yum! Brands Inc 1,333207.3K $
588Invesco RAFI US 1000 ETF 4,318205.2K $
589SPDR Series Trust 1,606205.1K $
590Sysco Corp 2,867204.5K $
591VanEck Biotech ETF 1,087204.4K $
592Nordson Corp 765204.2K $
593Kenvue Inc 11,794203.3K $
594Innovator U.S. Equity Buffer E 4,089203.2K $
595MongoDB Inc 827202.4K $
596Innovative Industrial Properties Inc 3,994200.3K $
597Archer-Daniels-Midland Co 2,752200K $
598Neuberger Next Generation Connectivity Fund Inc. 14,669188.8K $
599Healthcare Realty Trust Inc 10,776183.1K $
600John Hancock Preferred Income Fund III 12,516178.2K $