Titelia

Holdings of Prospera Financial Services Inc

1142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Financials 6.9 %
  • Industrials 6.8 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.1 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

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 98.4 %
  • GB 0.5 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.2 %
  • IL 0.1 %
  • ES 0.0 %
  • AR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1035.5B $98.42 %
2GB1128.5M $0.51 %
3TW113.6M $0.24 %
4NL213.4M $0.24 %
5DK111.6M $0.21 %
6IL14.1M $0.07 %
7ES22.4M $0.04 %
8AR22.4M $0.04 %
9KY42.2M $0.04 %
10JP31.8M $0.03 %
11DE11.6M $0.03 %
12BR21.3M $0.02 %

Positions

RankCompanySharesValueWeight
301Xtrackers MSCI EAFE Hedged Equ 73,0283.6M $
302Regeneron Pharmaceuticals, Inc. 4,6673.6M $
303First Trust Exchange-Traded AlphaDEX Fund 28,0453.6M $
304Dimensional International Value ETF 67,9343.6M $
305Paychex Inc 38,7933.6M $
306Sempra 36,6933.6M $
307First Trust Exchange-Traded Fund VIII 69,4453.5M $
308Dell Technologies Inc 21,2613.5M $
309ISHARES TRUST 97,7253.5M $
310SPDR Series Trust 60,9503.4M $
311iShares Trust 35,4433.4M $
312JPMorgan Active Growth ETF 40,7403.4M $
313DFA Dimensional US Marketwide Value ETF 70,5713.4M $
314State Street Blackstone Senior Loan ETF 84,7133.4M $
315Atmos Energy Corp 18,1163.3M $
316Vanguard Russell 1000 Growth ETF 30,0823.3M $
317Riverfront Strategic Income Fund 144,0643.3M $
318First Trust Exchange-Traded AlphaDEX Fund II 109,0873.3M $
319Air Products and Chemicals Inc 11,1373.2M $
320iShares Core S&P U.S. Growth ETF 20,6673.2M $
321Capital Group Core Plus Income ETF 143,4093.2M $
322First Trust Exchange-Traded Fund IV 148,4583.2M $
323Dominion Energy Inc 51,6673.2M $
324iShares Russell 2000 Growth ETF 10,1343.2M $
325JPMorgan Income ETF 68,4753.2M $
326Pfizer Inc 112,0333.1M $
327Vanguard International Equity Index Funds 58,1633.1M $
328Marvell Technology Inc 31,7203.1M $
329VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13,7003.1M $
330Schwab Fundamental U.S. Large Company ETF 111,2093.1M $
331Invesco QQQ Income Advantage ETF 61,3213.1M $
332FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 34,9953M $
333GSK PLC 54,7743M $
334Pacer Trendpilot US Large Cap 57,5443M $
335iShares 0-5 Year TIPS Bond ETF 29,1263M $
336Nuveen Select Tax-Free Income Portfolio 209,8403M $
337United Rentals Inc 4,1283M $
338Vanguard World Fund 9,5993M $
339First Trust Nasdaq-100 Select Equal Weight ETF 23,3573M $
340CoreWeave Inc 38,2873M $
341First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 18,0723M $
342ARM Holdings PLC 19,5103M $
343First Trust Exchange-Traded AlphaDEX Fund 18,9122.9M $
344ISHARES U S ETF TR 57,2102.9M $
345Vanguard Scottsdale Funds 38,6112.9M $
346Vanguard Mid-Cap Growth ETF 11,1242.9M $
347CSX Corp 69,0662.8M $
348TJX Cos Inc/The 17,7062.8M $
349Evergy Inc 34,4042.8M $
350Wisdomtree Artificial Intellig 99,4442.8M $
351Invesco BulletShares 2030 Corp 167,8942.8M $
352PGIM ETF Trust 54,7802.8M $
353State Street Materials Select Sector SPDR ETF 55,7742.8M $
354Intuitive Surgical Inc 6,0402.8M $
355Invesco S&P 500 Equal Weight Income Advantage ETF 55,6672.8M $
356State Street SPDR Portfolio S& 60,7912.8M $
357MercadoLibre Inc 1,6002.8M $
358First Trust Exchange-Traded Fund IV 132,7622.8M $
359iShares Trust 26,8412.7M $
360Schwab Strategic Trust 94,2512.7M $
361Vanguard S&P 500 Value ETF 13,4162.7M $
362General Motors Co 36,6442.7M $
363Schwab High Yield Bond ETF 103,4472.7M $
364Vanguard Large-Cap ETF 8,9302.7M $
365Vanguard S&P 500 Growth ETF 6,4982.7M $
366Invesco MSCI EAFE Income Advantage ETF 49,6252.6M $
367Main Street Capital Corp. 49,1612.6M $
368Ares Capital Corp 142,3602.6M $
369Alcoa Corp 38,5602.6M $
370iShares Trust 18,3932.5M $
371Select Sector Spdr Trust 23,2942.5M $
372SPDR Bloomberg Emerging Markets Local Bond ETF 122,6532.5M $
373Ishares Gold Trust Micro 53,9412.5M $
374Columbia EM Core ex-China ETF 61,6222.5M $
375Ford Motor Co 217,2692.5M $
376Northrop Grumman Corp 3,6462.5M $
377HSBC Holdings PLC 30,1252.5M $
378Select Sector Spdr Trust 60,6732.5M $
379Parker-Hannifin Corp 2,7602.5M $
380Eastman Chemical Co 32,0132.4M $
381Schwab US Broad Market ETF 96,8642.4M $
382Nuveen Municipal Credit Income 199,3662.4M $
383Rio Tinto PLC 25,5852.4M $
384KraneShares CSI China Internet ETF 83,8842.4M $
385First Trust Exchange-Traded Fund VIII 47,2342.4M $
386PIMCO Corporate & Income Strategy Fund 199,5212.4M $
387iShares Trust 45,1112.4M $
388Welltower Inc 11,9292.4M $
389Vanguard Index Funds 10,8282.4M $
390First Trust Exchange-Traded Fund IV 57,9562.4M $
391Zoetis Inc 19,7592.3M $
392iShares China Large-Cap ETF 64,6712.3M $
393Capital Group Core Bond ETF 88,3462.3M $
394Target Corp 18,9952.3M $
395Weyerhaeuser Co 93,8582.3M $
396Adobe Inc 9,4042.3M $
397Kinder Morgan, Inc. 67,9712.3M $
398Bristol-Myers Squibb Co 37,5542.3M $
399First Trust Exchange-Traded AlphaDEX Fund II 41,6542.3M $
400Vanguard Index Funds 12,3162.3M $