Titelia

Holdings of Heritage Wealth Advisors

590 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Financials 7.7 %
  • Technology 5.8 %
  • Industrials 4.7 %
  • Consumer discretionary 4.5 %
  • Energy 3.5 %
  • Communication 3.4 %
  • Health care 3.3 %
  • Consumer staples 3.2 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Unattributed 41.0 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5802.3B $99.95 %
2TW1933.8K $0.04 %
3GB5192.7K $0.01 %
4DK138.6K $0.00 %
5NL137.6K $0.00 %
6ES14.5K $0.00 %
7KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Emerging Markets Government Bond ETF 76049.9K $
302City Holding Co 41549.6K $
303J P Morgan Exchange Traded Fund Trust 89349.6K $
304Constellation Energy Corp. 17749.5K $
305COPT Defense Properties 1,60049K $
306Lockheed Martin Corp 8148.9K $
307Veralto Corp 54848.5K $
308Omega Healthcare Investors Inc 1,10048.2K $
309iShares Core Dividend Growth ETF 68648.1K $
310Qnity Electronics Inc 41147.4K $
311Electronic Arts Inc 22545.9K $
312CareTrust REIT Inc 1,25045.8K $
313First Trust Exchange-Traded Fund II 1,84345.6K $
314Old Dominion Freight Line Inc 23245.3K $
315Henry Schein Inc 61145K $
316EOG Resources Inc 31145K $
317Ameren Corp 40844.8K $
318Vanguard International Dividend Appreciation ETF 50244.4K $
319Cincinnati Financial Corp 28144.2K $
320Carrier Global Corp 77443.6K $
321iShares Core MSCI Total International Stock ETF 49843.1K $
322GE HealthCare Technologies Inc 60443K $
323Prudential Financial, Inc. 43742.7K $
324Rio Tinto PLC 45342.3K $
325iShares Preferred and Income S 1,36241.3K $
326LINKBANCORP Inc 4,93841.2K $
327John B Sanfilippo & Son Inc 50039.7K $
328Xylem Inc/NY 32639K $
329MarketAxess Holdings Inc 23538.8K $
330Novo Nordisk A/S 1,05038.6K $
331New Jersey Resources Corp 70038.4K $
332InvenTrust Properties Corp 1,25038.1K $
333Unilever PLC 66637.9K $
334DuPont de Nemours Inc 82437.7K $
335eBay Inc 41337.6K $
336ASML Holding NV 2937.6K $
337Solstice Advanced Materials Inc 49037.3K $
338SPDR Series Trust 48437K $
339Palo Alto Networks Inc 23137K $
340Universal Health Services Inc 20436.5K $
341Vanguard Mid-Cap Growth ETF 13835.6K $
342Bloom Energy Corp 25734.8K $
343Vanguard S&P 500 Growth ETF 8534.7K $
344RPM International Inc 34634.4K $
345Spinnaker ETF Series 84134.3K $
346Pimco Dynamic Income Fd 2,00034.2K $
347T Rowe Price Group Inc 37433.7K $
348Exelon Corp 66732.7K $
349Ares Capital Corp 1,80032.4K $
350S&P Global Inc 7632.3K $
351Bank of New York Mellon Corp/The 26731.7K $
352iShares Trust 14631.2K $
353Citigroup Inc 26930.5K $
354Rubrik Inc 62030.4K $
355Hubbell Inc 6129.9K $
356Boston Scientific Corp 47629.9K $
357Carpenter Technology Corp 7529.6K $
358Broadstone Net Lease Inc 1,57928.8K $
359Keysight Technologies Inc 10228.8K $
360Brixmor Property Group Inc 1,00028.8K $
361Starwood Property Trust Inc 1,61027.7K $
362WP Carey Inc 40227.3K $
363Vertiv Holdings Co 10927.3K $
364AutoNation Inc 13826.9K $
365Invesco China Technology ETF 57826.6K $
366Blue Owl Capital Corp 2,40026.5K $
367Eastman Chemical Co 34526.3K $
368UGI Corp 72026.2K $
369Vanguard Index Funds 12026.1K $
370iShares Core S&P Small-Cap ETF 20925.9K $
371Solventum Corp 38625.2K $
372Advanced Micro Devices Inc 12124.6K $
373Lennar Corp 28224.5K $
374Newmont Corp 22624.5K $
375PTC Inc 17124.4K $
376AB Emerging Markets Opportunities ETF 54623.9K $
377CoStar Group Inc 59323.9K $
378Phillips 66 13123.9K $
379Pimco Corporate & Income Opportunity Fund 1,92023.2K $
380American Tower Corp 13423.1K $
381HP Inc 1,20023.1K $
382Carlyle Secured Lending Inc 2,10023K $
383T-Mobile US Inc 10421.8K $
384iShares ESG MSCI KLD 400 ETF 18021.8K $
385iShares ESG Optimized MSCI USA ETF 16521.8K $
386Highwoods Properties Inc 1,01721.8K $
387STAG Industrial Inc 60021.6K $
388Regeneron Pharmaceuticals, Inc. 2821.6K $
389Dow Inc 51921.6K $
390Kontoor Brands Inc 30021.1K $
391VeriSign Inc 8420.9K $
392Fidelity Enhanced Large Cap Growth ETF 55220.7K $
393iShares Russell Top 200 Growth 8320.7K $
394Toro Co/The 22020.6K $
395CubeSmart 56020.5K $
396Etsy Inc 41020.5K $
397DT Midstream Inc 15020.2K $
398Comfort Systems USA Inc 1419.6K $
399Centene Corp 59719.5K $
400Ball Corp 32519.2K $