Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 64.8 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 3,683,603366.3M $
202iShares Trust 3,755,593365.2M $
203Avantis International Equity ETF 4,270,736362.3M $
204Select Sector Spdr Trust 4,345,177356.2M $
205iShares Trust 1,078,141354.3M $
206First Trust Exchange-Traded Fund VIII 8,092,909352.8M $
207Global X Funds 4,971,123352.2M $
208First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,138,732349.9M $
209AT&T Inc 11,988,366347.5M $
210Wisdomtree Trust 3,886,664347.2M $
211UnitedHealth Group Inc 1,271,194344M $
212SPDR Series Trust 1,348,882342.6M $
213iShares Trust 6,750,827341.8M $
214iShares Trust 2,644,351338.8M $
215Union Pacific Corp 1,383,482335.7M $
216Wisdomtree Trust 3,536,335335M $
217Select Sector Spdr Trust 3,059,312333.4M $
218JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,893,076328.4M $
219Morgan Stanley 1,992,841328M $
220INVESCO AEROSPACE & DEFEN 1,966,860325.9M $
221Duke Energy Corp 2,481,110324.9M $
222iShares Trust 2,735,908324.5M $
223Invesco Ultra Short Duration E 6,463,536324M $
224iShares 0-5 Year TIPS Bond ETF 3,123,669323.1M $
225Vanguard Index Funds 1,481,210321.8M $
226ProShares Trust 3,025,065320.7M $
227Lam Research Corp 1,482,642316.8M $
228First Trust Exchange-Traded Fund III 17,837,734316.6M $
229First Trust Exchange-Traded Fund IV 15,062,105315.7M $
230PIMCO ETF Trust 3,420,959315.7M $
231VanEck Gold Miners ETF/USA 3,392,021311.3M $
232Invesco S&P International Deve 5,622,508308.3M $
233Altria Group, Inc. 4,606,832304M $
234VanEck Uranium and Nuclear ETF 2,271,455302.5M $
235Pacer Trendpilot US Large Cap 5,762,456302.3M $
236VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,801,473301.3M $
237Vanguard Scottsdale Funds 6,313,068296.4M $
238Southern Co/The 3,070,673296.4M $
239Applied Materials Inc 863,800295.2M $
240Boeing Co/The 1,462,407291.1M $
241First Trust Exchange-Traded Fund IV 11,337,017289.7M $
242SPDR Series Trust 9,509,202285.9M $
243ASML Holding NV 214,630283.5M $
244Palo Alto Networks Inc 1,750,681280.7M $
245SPDR Gold MiniShares Trust 3,022,407280.1M $
246Vanguard FTSE All-World ex-US ETF 3,720,350279.4M $
247Goldman Sachs Access US Aggregate Bond ETF 6,720,358277.7M $
248American Express Co 912,858276.1M $
249CAPITAL GROUP MUNICIPAL INCOME ETF 10,156,841275.8M $
250Crowdstrike Holdings Inc 700,499273.5M $
251Vanguard Index Funds 898,982271.7M $
252iShares Select Dividend ETF 1,791,778271.3M $
253First Trust Exchange-Traded Fund IV 5,556,373270.7M $
254American Century US Quality Growth ETF 2,566,796269.6M $
255Avantis US Equity ETF 2,388,713265.6M $
256State Street SPDR Portfolio Short Term Treasury ETF 9,063,381264.5M $
257Vanguard Scottsdale Funds 4,480,376262.3M $
258Deere & Co 462,151260.3M $
259Dimensional ETF Trust 3,662,750259.7M $
260Fidelity Covington Trust 6,972,872259.4M $
261Goldman Sachs ETF Trust 5,085,055254.5M $
262Goldman Sachs ActiveBeta International Equity ETF 5,878,875253.6M $
263Citigroup Inc 2,232,638253.2M $
264J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,954,962253.1M $
265Honeywell International Inc 1,117,049252.5M $
266Waste Management Inc 1,094,455251.5M $
267Ishares Inc 3,195,110251.3M $
268Avantis US Large Cap Value ETF 3,096,355249.6M $
269Salesforce Inc 1,329,703248.2M $
270PGIM ETF Trust 4,849,195248.2M $
271J P Morgan Exchange Traded Fund Trust 4,776,890243.6M $
272iShares MSCI Emerging Markets ETF 4,263,500242.1M $
273Corning Inc 1,755,920238.8M $
274Vanguard Whitehall Funds 2,506,373236.2M $
275TJX Cos Inc/The 1,474,620235.5M $
276Lowe's Cos Inc 989,937233.9M $
277iShares Preferred and Income S 7,711,936233.8M $
278Vanguard S&P 500 Growth ETF 573,515233.8M $
279Starbucks Corp 2,596,455232.6M $
280Vanguard Mid-Cap Growth ETF 900,988231.9M $
281Global X Artificial Intelligence & Technology ETF 4,967,564231.8M $
282State Street SPDR Portfolio Long Term Treasury ETF 8,739,583229.9M $
283iShares Trust 4,492,481228.9M $
284Wells Fargo & Co 2,865,275228.1M $
285Truist Financial Corp 4,940,887227.1M $
286Invesco Actively Managed Exchange-Traded Fund Trust 4,825,157226M $
287Vanguard Large-Cap ETF 745,929222.9M $
288Capital Group New Geography Equity ETF 7,033,617222.1M $
289Abbott Laboratories 2,162,331222M $
290Invesco S&P 500 Low Volatility 3,030,571221.7M $
291First Trust Exchange Traded Fund VI 9,636,369221.2M $
292J P Morgan Exchange Traded Fund Trust 3,458,953221.1M $
293Franklin Templeton ETF Trust 5,487,195218.4M $
294iShares Trust 2,732,850217.4M $
295State Street SPDR Portfolio High Yield Bond ETF 9,302,194216.9M $
296Vanguard World Fund 793,109216M $
297Global X Funds 12,484,270214.1M $
298ServiceNow Inc 2,043,851213.7M $
299McKesson Corp 246,075212.9M $
300State Street SPDR Portfolio S& 4,663,639212.3M $