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
501Packaging Corp of America 6,7481.4M $
502Broadridge Financial Solutions Inc 8,8121.4M $
503eBay Inc 15,6141.4M $
504Robinhood Markets Inc 20,4511.4M $
505iShares Russell Mid-Cap Value 9,7181.4M $
506Hewlett Packard Enterprise Co 59,0401.4M $
507Plains All American Pipeline L 62,8571.4M $
508SoFi Technologies Inc 87,9921.4M $
509KKR & Co Inc 15,1001.4M $
510iShares Trust 32,4591.4M $
511Vanguard Scottsdale Funds 13,7311.4M $
512Synchrony Financial 20,1591.4M $
513Global X Uranium ETF 28,2461.4M $
514Vanguard Real Estate ETF 15,3461.4M $
515WEC Energy Group Inc 11,7181.4M $
516Symbotic Inc 25,4821.4M $
517Vanguard Whitehall Funds 14,3011.3M $
518VANGUARD WORLD FUND 3,7521.3M $
519RH INC 9,6331.3M $
520Invesco S&P 500 Momentum ETF 11,9521.3M $
521Occidental Petroleum Corp 20,6001.3M $
522Zscaler Inc 9,5101.3M $
523CVS Health Corp 18,4961.3M $
524iShares U.S. Financials ETF 11,2801.3M $
525Global X Funds 76,8251.3M $
526Vanguard World Fund 7,3201.3M $
527GMO US Quality ETF 36,2001.3M $
528Vanguard World Fund 4,7681.3M $
529Rockwell Automation Inc 3,6131.3M $
530Lithia Motors Inc 5,1341.3M $
531PIMCO Enhanced Short Maturity 12,7231.3M $
532Rocket Lab Corp 19,7071.3M $
533Venture Global Inc 79,9121.3M $
534Delta Air Lines Inc 18,9041.3M $
535TRP FLOATING RATE ETF 24,8501.3M $
536Global X SuperDividend ETF 49,5361.3M $
537Invesco Senior Loan ETF 61,0791.2M $
538Twilio Inc 9,8821.2M $
539Progressive Corp/The 6,2621.2M $
540iShares Core High Dividend ETF 9,1291.2M $
541Coinbase Global Inc 7,0691.2M $
542iShares MSCI EAFE Min Vol Factor ETF 13,5041.2M $
543Dimensional U S Small Cap ETF 17,3121.2M $
544Global X Funds 37,0511.2M $
545SSgA Active Trust 30,9981.2M $
546PPL Corp 31,9481.2M $
547SELECT SECTOR SPDR TRUST (THE) 10,9461.2M $
548iShares TIPS Bond ETF 10,9201.2M $
549First Trust Exchange-Traded Fund VIII 27,3991.2M $
550Dimensional International Core 33,7711.2M $
551BHP Group Ltd 16,1741.2M $
552Vanguard Tax-Exempt Bond Index ETF 23,5451.2M $
553Figure Technology Solutions Inc 34,3371.2M $
554SPDR Series Trust 11,7191.2M $
555TRP US EQUITY RESEARCH ETF 28,3931.2M $
556Dimensional ETF Trust 27,4861.2M $
557Datadog Inc 9,7841.2M $
558Monolithic Power Systems Inc 1,0501.1M $
559State Street SPDR Portfolio Long Term Corporate Bond ETF 51,6101.1M $
560Hasbro Inc 12,2101.1M $
561IonQ Inc 39,6121.1M $
562iShares Trust 17,6071.1M $
563NetEase Inc 10,1631.1M $
564Vanguard Extended Market ETF 5,4781.1M $
565Service Corp International/US 13,4861.1M $
566Mondelez International Inc 19,2001.1M $
567Puma Biotechnology Inc 173,0511.1M $
568Principal U.S. Mega-Cap ETF 16,9281.1M $
569IPG Photonics Corp 9,4611.1M $
570Omega Healthcare Investors Inc 24,6611.1M $
571iShares Russell Top 200 Growth 4,3311.1M $
572Jones Lang LaSalle Inc 3,5421.1M $
573ON Semiconductor Corp 17,2361.1M $
574Nucor Corp 6,2681.1M $
575Jackson Financial Inc 10,0171.1M $
576NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 94,0921.1M $
577Vertex Pharmaceuticals Inc 2,3601.1M $
578Sysco Corp 14,7621.1M $
579Consolidated Edison Inc 9,3031.1M $
580CBRE Group Inc 7,7231M $
581Prudential Financial, Inc. 10,6841M $
582ISHARES TRUST 14,0051M $
583iShares Core MSCI Total International Stock ETF 12,0091M $
584Vanguard Malvern Funds 20,7271M $
585iShares MSCI International Value Factor ETF 26,0691M $
586Rigetti Computing Inc 73,5601M $
587Jpmorgan Core Plus Bond Etf 21,8441M $
588Ally Financial Inc 26,1581M $
589DTE Energy Co 6,9771M $
590Ares Management Corp 9,3471M $
591AutoZone Inc 3011M $
592Royce Small Cap Trust Inc 61,2041M $
593Global X Funds 14,104999.4K $
594Invesco Equal Weight 0-30 Year Treasury ETF 36,477995K $
595Invesco DB Precious Metals Fun 9,010991.5K $
596ONEOK Inc 10,958991K $
597Jack Henry & Associates Inc 6,260989.7K $
598Yum! Brands Inc 6,340986.6K $
599First Trust Exchange-Traded Fund VIII 18,396982.2K $
600Wynn Resorts Ltd 9,661981.1K $