Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
801Antero Resources Corp 126,5425.4M $
802GSK PLC 96,2705.3M $
803iShares Core U.S. REIT ETF 87,9735.3M $
804Invesco RAFI US 1500 Small-Mid ETF 115,4985.3M $
805Stifel Financial Corp 71,6195.3M $
806MKS Inc 22,5545.3M $
807Mettler-Toledo International Inc 4,1625.3M $
808Franklin Resources Inc 221,3255.2M $
809Loews Corp 48,5015.2M $
810GOLUB CAPITAL BDC INC 409,0355.2M $
811iShares J.P. Morgan USD Emerging Markets Bond ETF 55,0425.2M $
812Blackstone Secured Lending Fund 217,5915.2M $
813Las Vegas Sands Corp 95,0025.1M $
814Best Buy Co Inc 79,3235.1M $
815Robinhood Markets Inc 70,4275.1M $
816United Bankshares Inc/WV 121,3765M $
817Cirrus Logic Inc 33,2545M $
818HubSpot Inc 20,3875M $
819Masco Corp 78,9564.9M $
820VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 110,5154.9M $
821Principal Exchange-Traded Funds 260,3754.9M $
82210X Genomics Inc 224,4964.8M $
823Burlington Stores Inc 14,7214.8M $
824WEC Energy Group Inc 41,4364.8M $
825Everpure Inc 81,2394.8M $
826SiteOne Landscape Supply Inc 35,8804.8M $
827Regency Centers Corp 62,6904.8M $
828Public Service Enterprise Group Inc 58,5054.7M $
829Atlanta Braves Holdings Inc 100,2724.7M $
830Veralto Corp 53,4244.7M $
831SPDR Index Shares Funds 127,4934.7M $
832ResMed Inc 20,9334.7M $
833iShares Dow Jones U.S. ETF 29,4384.7M $
834UFP Industries Inc 50,5234.7M $
835Federal Realty Investment Trust 43,4464.6M $
836Exelixis Inc 107,7764.6M $
837PIMCO ETF Trust 48,6124.6M $
838American International Group Inc 61,0104.6M $
839State Street SPDR Bloomberg High Yield Bond ETF 47,8474.6M $
840Omega Healthcare Investors Inc 103,3794.5M $
841New York Times Co/The 54,2944.5M $
842WESCO International Inc 16,1704.5M $
843ROBLOX Corp 77,9714.5M $
844HEICO Corp 16,5044.5M $
845Nordson Corp 16,9244.5M $
846Ingredion Inc 39,9944.5M $
847CRESCENT CAPITAL BDC INC 367,5854.5M $
848BrightSpring Health Services Inc 104,7914.5M $
849Keurig Dr Pepper Inc 168,0774.4M $
850IDACORP Inc 30,9764.4M $
851Towne Bank/Portsmouth VA 130,0064.4M $
852Pinnacle West Capital Corp. 43,1084.3M $
853iShares International Equity Factor ETF 111,2464.3M $
854Crocs Inc 52,1614.3M $
855WisdomTree Trust 87,1124.3M $
856Insulet Corp 20,7604.3M $
857Labcorp Holdings Inc 16,1324.3M $
858Donaldson Co Inc 50,4984.3M $
859Cincinnati Financial Corp 27,2024.3M $
860Lazard Inc 100,7264.3M $
861Host Hotels & Resorts Inc 222,5764.3M $
862Hanover Insurance Group Inc/The 24,5134.3M $
863iShares Trust 85,0704.3M $
864Electronic Arts Inc 20,8414.2M $
865Dover Corp 20,3674.2M $
866Cloudflare Inc 20,4094.2M $
867Hartford Insurance Group Inc/The 31,0834.2M $
868Allison Transmission Holdings Inc 34,8644.2M $
869Zions Bancorp NA 72,1504.2M $
870Kite Realty Group Trust 170,2084.2M $
871Invesco S&P 500 Revenue ETF 36,3124.2M $
872State Street SPDR S&P China ET 44,7274.2M $
873Clean Harbors Inc 14,2464.1M $
874First Trust Exchange-Traded Fund VIII 73,6504.1M $
875SoFi Technologies Inc 257,1434.1M $
876Alibaba Group Holding Ltd 32,3444.1M $
877AGCO Corp 34,8474.1M $
878Privia Health Group Inc 197,3034.1M $
879Innovator Growth-100 Power Buffer ETF - November 145,4764.1M $
880Public Storage 14,7874M $
881Reliance Inc 13,2144M $
882Banco Santander SA 346,5104M $
883Banner Corp 65,5534M $
884Ball Corp 66,6954M $
885Invesco Preferred ETF 363,9594M $
886Commerce Bancshares Inc/MO 80,4474M $
887Hologic Inc 52,5654M $
888Raymond James Financial Inc 27,3084M $
889Warner Bros Discovery Inc 143,4293.9M $
890Travel + Leisure Co 57,2833.9M $
891Invesco S&P 500 Pure Growth ETF 84,2093.9M $
892InterDigital Inc 12,9783.9M $
893Dexcom Inc 62,1453.9M $
894Carpenter Technology Corp 9,9023.9M $
895ProShares Ultra QQQ 63,4723.9M $
896Biogen Inc 20,9823.9M $
897Gap Inc/The 158,9013.9M $
898iShares Core High Dividend ETF 32,2363.8M $
899Aurora Innovation Inc 930,4753.8M $
900Calumet Inc 105,8363.8M $