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
401Intuit Inc 5,2512.3M $
402Tractor Supply Co 49,9792.3M $
403Vanguard Total International S 29,2862.3M $
404Invesco China Technology ETF 48,7102.2M $
405Cboe Global Markets Inc 7,9712.2M $
406Hershey Co/The 10,7612.2M $
407Vanguard Index Funds 7,3342.2M $
408iShares 0-1 Year Treasury Bond ETF 20,0322.2M $
409Oklo Inc 44,5772.2M $
410Gabelli Dividend & Income Trust 81,9132.2M $
411Norfolk Southern Corp 7,5422.2M $
412ABRDN SILVER ETF TRUST 30,2652.2M $
413PIMCO Multisector Bond Active 82,5822.2M $
414iShares Trust 26,1842.2M $
415Xylem Inc/NY 18,0892.2M $
416YPF SA 46,7612.2M $
417DR Horton Inc 15,7132.2M $
418Intercontinental Exchange Inc 13,6752.2M $
419Pacer US Small Cap Cash Cows E 47,8342.1M $
420Agilent Technologies Inc 18,6752.1M $
4213M Co 14,5782.1M $
422Invesco S&P 500 Revenue ETF 18,3282.1M $
423CAPITAL GROUP CONSERVATIVE EQUITY ETF 69,8682.1M $
424F/m US Treasury 6 Month Bill E 41,6152.1M $
425Apollo Global Management Inc 18,5382.1M $
426JPMorgan Ultra-Short Municipal Income ETF 40,4332.1M $
427Hecla Mining Co 109,4322M $
428Brown & Brown Inc 31,0652M $
429American Tower Corp 11,7082M $
430Kayne Anderson Energy Infrastr 141,2182M $
431W R Berkley Corp 30,3492M $
432Arista Networks Inc 16,3032M $
433Vanguard Scottsdale Funds 33,4222M $
434ServiceNow Inc 19,0042M $
435Cintas Corp 11,6112M $
436iShares MSCI All Country Asia 20,2642M $
437MPLX LP 33,9221.9M $
438SPDR Series Trust 15,1371.9M $
439State Street SPDR S&P Regional Banking ETF 29,5761.9M $
440SPDR INDEX SHARES FUNDS 31,0021.9M $
441First Trust Exchange-Traded Fund 9,5691.9M $
442Global X US Infrastructure Development ETF 37,0981.9M $
443PGIM ETF Trust 38,0711.9M $
444iShares Trust 44,2161.9M $
445BlackRock ETF Trust II 36,1941.9M $
446Ecolab Inc 7,0501.9M $
447NuScale Power Corp 172,6721.9M $
448Spinnaker ETF Series 45,8031.9M $
449Invesco Semiconductors ETF 19,7441.9M $
450iShares iBoxx USD Investment Grade Corporate Bond ETF 17,0871.9M $
451CF Industries Holdings Inc 14,3131.9M $
452iShares Trust 14,4271.8M $
453Global X Funds 24,1741.8M $
454QuantumScape Corp 288,1461.8M $
455Snowflake Inc 12,0971.8M $
456Cheniere Energy Inc 6,4181.8M $
457Colgate-Palmolive Co 21,2581.8M $
458Bank of New York Mellon Corp/The 14,9331.8M $
459iShares Trust 22,1031.8M $
460Vanguard Financials ETF 14,4641.7M $
461Tidal Trust I 72,5351.7M $
462American Healthcare REIT Inc 36,6711.7M $
463Marathon Petroleum Corp 7,0001.7M $
464Super Micro Computer Inc 73,6711.7M $
465Franklin Templeton ETF Trust 42,1031.7M $
466Diamondback Energy Inc 8,3671.7M $
467Global X Artificial Intelligence & Technology ETF 35,2721.6M $
468Vistra Corp 10,9181.6M $
469BWX Technologies Inc 7,9621.6M $
470Republic Services Inc 7,3881.6M $
471VanEck ETF Trust 3,9901.6M $
472First Trust Cloud Computing ETF 14,6151.6M $
473SAP SE 9,3251.6M $
474Nuveen S&P 500 Dynamic Overwrite Fund 98,9531.6M $
475Dow Inc 38,1281.6M $
476iShares Trust 69,2481.6M $
477Ishares Inc 20,1311.6M $
478Phibro Animal Health Corp 28,6341.6M $
479Cohen & Steers Quality Income 131,1641.6M $
480Chesapeake Utilities Corp 12,3631.6M $
481WESCO International Inc 5,6951.6M $
482iShares 5-10 Year Investment Grade Corporate Bond ETF 29,1601.6M $
483First Trust Exchange-Traded Fund VIII 50,5441.5M $
484Truist Financial Corp 33,6361.5M $
485Banco Bilbao Vizcaya Argentaria SA 71,2601.5M $
486Carlisle Cos Inc 4,6231.5M $
487CAPITAL GROUP DIVIDEND GROWERS ETF 42,9181.5M $
488WisdomTree Trust 69,7041.5M $
489Fifth Third Bancorp 32,9201.5M $
490NIKE Inc 28,8401.5M $
491Entergy Corp 13,4001.5M $
492Roper Technologies Inc 4,2451.5M $
493Edison International 20,4291.5M $
494Strategy Inc 11,9771.5M $
495Invesco S&P 500 Pure Growth ETF 31,7991.5M $
496ARK 21Shares Bitcoin ETF 66,0771.5M $
497EMCOR Group Inc 1,9911.5M $
498First Trust Exchange-Traded Fund IV 77,1531.5M $
499First Trust Health Care AlphaDEX Fund 13,2591.5M $
500NUVEEN QUALITY MUN INCOME FD 125,7911.4M $