Titelia

Holdings of Prospera Financial Services Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,142 in 20 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 38,1306.2M $
202iShares S&P Mid-Cap 400 Value ETF 46,3516.1M $
203iShares National Muni Bond ETF 57,6916.1M $
204O'Reilly Automotive Inc 66,1126.1M $
205Schwab US Dividend Equity ETF 197,4406.1M $
206First Trust Exchange-Traded Fund IV 134,5496M $
207FIRST TRUST EXCHANGE-TRADED FUND VII 209,1366M $
208Vanguard Bond Index Funds 77,6466M $
209McKesson Corp 6,9096M $
210Lockheed Martin Corp 9,8716M $
211HCA Healthcare Inc 12,5515.9M $
212VANGUARD ENERGY ETF VANGUARD ENERGY ETF 34,1135.9M $
213Dimensional ETF Trust 151,9975.9M $
214Solstice Advanced Materials Inc 77,1615.9M $
215First Trust Exchange-Traded Fund IV 287,7445.8M $
216Altria Group, Inc. 88,1055.8M $
217iShares Core MSCI EAFE ETF 64,1015.8M $
218WisdomTree Trust 64,1925.6M $
219Freeport-McMoRan Inc 95,1455.6M $
220Howmet Aerospace Inc 24,0655.5M $
221Automatic Data Processing Inc 26,9115.5M $
222H2O America 90,0125.3M $
223Newmont Corp 48,7825.3M $
224iShares Trust 14,7035.2M $
225Comcast Corp 181,1715.2M $
226Arthur J Gallagher & Co 23,9285.2M $
227iShares Short-Term National Muni Bond ETF 48,0025.1M $
228iShares Trust 50,7515.1M $
229Prologis Inc 38,5555.1M $
230Qnity Electronics Inc 43,9715.1M $
231iShares Core S&P Total U.S. Stock Market ETF 35,4315M $
232United Parcel Service Inc 51,1825M $
233Artesian Resources Corp 157,8875M $
234Constellation Energy Corp. 17,6924.9M $
235iShares MSCI Eurozone ETF 77,7104.9M $
236State Street SPDR S&P MidCap 400 ETF Trust 7,8924.9M $
237Vanguard FTSE Developed Markets ETF 75,7984.9M $
238Vanguard High Dividend Yield E 32,6224.8M $
239Teradyne Inc 16,1774.8M $
240Janus Detroit Street Trust 94,8764.8M $
241BP PLC 101,5814.8M $
242Vertiv Holdings Co 18,9324.7M $
243Invesco S&P MidCap Momentum ET 32,6824.7M $
244Charles Schwab Corp/The 50,4494.7M $
245SPDR Series Trust 51,3494.7M $
246First Trust Exchange-Traded Fund IV 96,4324.7M $
247Walt Disney Co/The 48,4314.7M $
248QUALCOMM Inc 36,0424.6M $
249Booking Holdings Inc 1,0934.6M $
250Albemarle Corp 25,3834.6M $
251Vanguard FTSE All-World ex-US ETF 60,0554.5M $
252Travelers Cos Inc/The 15,4434.5M $
253Vanguard Scottsdale Funds 76,7984.5M $
254Amphenol Corp 35,4614.5M $
255SPDR Series Trust 147,4274.4M $
256iShares Trust 96,7364.4M $
257State Street SPDR S&P Dividend ETF 30,0484.4M $
258Comfort Systems USA Inc 3,1204.3M $
259Novartis AG 28,0414.3M $
260Nuveen Municipal Value Fund Inc 476,1564.3M $
261RGC Resources Inc 192,9594.3M $
262CAPITAL GROUP CORE EQUITY ETF 109,7914.2M $
263FIDELITY COVINGTON TRUST 20,2564.2M $
264Valero Energy Corp 17,0144.2M $
265ProShares Trust 39,4814.2M $
266Dollar General Corp 34,9504.2M $
267iShares Trust 88,9454.1M $
268iShares Global 100 ETF 33,6954.1M $
269Avantis International Small Cap Value ETF 40,7424.1M $
270iShares Core MSCI Europe ETF 57,6954.1M $
271Teva Pharmaceutical Industries Ltd 134,4654.1M $
272iShares Trust 20,9874M $
273iShares Trust 34,3224M $
274Williams Cos Inc/The 54,7204M $
275CAPITAL GROUP MUNICIPAL INCOME ETF 146,6164M $
276Cencora Inc 12,6144M $
277Moderna Inc 77,6223.9M $
278DuPont de Nemours Inc 85,6013.9M $
279State Street Health Care Select Sector SPDR ETF 26,6443.9M $
280Kroger Co/The 53,9473.9M $
281S&P Global Inc 9,1443.9M $
282Cardinal Health, Inc. 18,3223.9M $
283Starbucks Corp 43,2123.9M $
284Capital One Financial Corp 21,1353.9M $
285Microchip Technology Inc 59,5683.8M $
286INVESCO AEROSPACE & DEFEN 23,0113.8M $
287SELECT SECTOR SPDR TRUST (THE) 28,6283.8M $
288WW Grainger Inc 3,4783.8M $
289Pacer Funds Trust - Pacer Tren 51,8283.8M $
290First Trust Exchange Traded Fund VI 164,2713.8M $
291Morgan Stanley 22,8793.8M $
292Simon Property Group Inc 20,0343.7M $
293Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49,6583.7M $
294American Electric Power Co Inc 28,1103.7M $
295Leidos Holdings Inc 23,6733.7M $
296Loar Holdings Inc 63,8243.7M $
297JB Hunt Transport Services Inc 17,2553.7M $
298General Dynamics Corp 10,6403.7M $
299Flowserve Corp 49,1853.6M $
300Alpha Architect 1-3 Month Box 31,0813.6M $

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Sector breakdown

  • Technology 17.3 %
  • Industrials 7.2 %
  • Financials 6.9 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.0 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.2 %
  • Israel 0.1 %
  • Spain 0.0 %
  • Argentina 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1035.5B $98.42 %
2United Kingdom1128.5M $0.51 %
3Taiwan113.6M $0.24 %
4Netherlands213.4M $0.24 %
5Denmark111.6M $0.21 %
6Israel14.1M $0.07 %
7Spain22.4M $0.04 %
8Argentina22.4M $0.04 %
9Cayman Islands42.2M $0.04 %
10Japan31.8M $0.03 %
11Germany11.6M $0.03 %
12Brazil21.3M $0.02 %
Cite this page

Titelia. "Holdings of Prospera Financial Services Inc". https://titelia.com/en/funds/US13F1541625