Titelia

Holdings of Merit Financial Group, LLC

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Net assets
-
Positions
1,757 in 23 countries
Top ten
20.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Globus Medical Inc 5,182446.5K $
1,202Middleby Corp/The 3,362445.7K $
1,203IDEX Corp 2,350445.4K $
1,204FS Specialty Lending Fund 35,557444.8K $
1,205Zscaler Inc 3,168444.5K $
1,206Arcutis Biotherapeutics Inc 18,852444.2K $
1,207Healthcare Realty Trust Inc 26,136444.1K $
1,208Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 22,086443.3K $
1,209iShares Trust 8,308443.2K $
1,210Piedmont Realty Trust Inc 67,438443.1K $
1,211DoubleVerify Holdings Inc 46,589442.6K $
1,212Arrowhead Pharmaceuticals Inc 7,036441.2K $
1,213MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,972437.9K $
1,214iShares Trust 9,381436.4K $
1,215Lineage Inc 13,278435K $
1,216Western Asset Emerging Markets Debt Fund Inc. 44,204434.1K $
1,217American States Water Co 5,740434K $
1,218Northwestern Energy Group Inc 6,565432.9K $
1,219Amtech Systems Inc 37,000432.2K $
1,220Black Hills Corp 6,209431K $
1,221Hanover Insurance Group Inc/The 2,486430.9K $
1,222iShares Trust 8,122426.9K $
1,223Science Applications International Corp 4,483425.5K $
1,224Lear Corp 3,509424.9K $
1,225Chemed Corp 1,124424.8K $
1,226J M Smucker Co/The 4,404424.7K $
1,227iShares Intl Small Cap Equity Factor ETF 10,158424.5K $
1,228Ollie's Bargain Outlet Holdings Inc 4,594422.8K $
1,229Boston Beer Co Inc/The 1,834422.6K $
1,230GoDaddy Inc 5,105422K $
1,231Block Inc 7,004421.5K $
1,232Clean Harbors Inc 1,461418.9K $
1,233iShares Emerging Markets Equity Factor ETF 6,913417.8K $
1,234Pinterest Inc 22,775417.7K $
1,235Ingersoll Rand Inc 5,205417K $
1,236Diamond Hill Investment Group Inc 2,416415.7K $
1,237Dimensional Emerging Markets V 11,616415.6K $
1,238SPDR Series Trust 2,421415.6K $
1,239Alaska Air Group Inc 11,274414.6K $
1,240Apollo Global Management Inc 3,718414.3K $
1,241InvenTrust Properties Corp 13,586413.8K $
1,242iShares MSCI Emerging Markets Min Vol Factor ETF 6,389413.5K $
1,243Photronics Inc 10,231413.4K $
1,244Janus Henderson Mortgage-Backed Securities ETF 9,121412.1K $
1,245Estee Lauder Cos Inc/The 5,731411.4K $
1,246Vale SA 25,814410.7K $
1,247Schwab U.S. REIT ETF 19,089410.2K $
1,248Telefonaktiebolaget LM Ericsson 36,217408.2K $
1,249ALLIANZIM US EQ BUFFER20 DEC 12,179406.9K $
1,250Associated Banc-Corp 15,713406.3K $
1,251Murphy Oil Corp 9,846406.2K $
1,252Kinsale Capital Group Inc 1,187405.6K $
1,253Tenaris SA 6,959404.9K $
1,254Standard Motor Products Inc 11,641404.4K $
1,255Workday Inc 3,111404.2K $
1,256Coupang Inc 21,377403.6K $
1,257nLight Inc 7,061402.6K $
1,258PGIM ETF Trust 8,067399.3K $
1,259Avista Corp 9,921398.2K $
1,260Weyerhaeuser Co 16,292398K $
1,261Avantis Core Fixed Income ETF 9,560397.1K $
1,262iShares Trust 7,354396.7K $
1,263BLACKROCK MUNIHOLDINGS FD INC 35,092395.8K $
1,264Rocket Lab Corp 6,153395.2K $
1,265California Resources Corp 5,707395K $
1,266First Trust Exchange-Traded AlphaDEX Fund 3,238394.9K $
1,267Fortive Corp 7,140394.7K $
1,268XPO Inc 2,023393.6K $
1,269Acuity Inc 1,395390.8K $
1,270SBA Communications Corp 2,261389.1K $
1,271Medical Properties Trust Inc 83,975388.8K $
1,272Tri Pointe Homes Inc 8,305388.1K $
1,273Iridium Communications Inc 13,988388K $
1,274YieldMax MSTR Option Income Strategy ETF 18,204387.6K $
1,275Reynolds Consumer Products Inc 18,268386.9K $
1,276Silicon Motion Technology Corp 3,445386.8K $
1,277Rambus Inc 4,485385.8K $
1,278Ensign Group Inc/The 1,902383.3K $
1,279ONE Gas Inc 4,429381.5K $
1,280BlackRock ETF Trust II 7,359381.4K $
1,281Southwest Airlines Co 10,110379.8K $
1,282NOV Inc 20,106378.2K $
1,283Vanguard Scottsdale Funds 3,771377.7K $
1,284Rivian Automotive Inc 25,075377.4K $
1,285Timothy Plan 8,878376.8K $
1,286Commerce Bancshares Inc/MO 7,632375.5K $
1,287Wayfair Inc 4,975374.2K $
1,288iShares MSCI International Value Factor ETF 9,380372.2K $
1,289International Paper Co 10,404371.4K $
1,290Lennox International Inc 796369.4K $
1,291Qorvo Inc 4,753367.9K $
1,292DFA Dimensional National Municipal Bond ETF 7,673367.7K $
1,293First Trust Exchange-Traded Fund VI 2,493367.6K $
1,294Waters Corp 1,232366.8K $
1,295EZCORP Inc 14,450366.7K $
1,296United Natural Foods Inc 8,124366.1K $
1,297AECOM 4,312365.7K $
1,298ALLIANZIM US EQ BUFFER20 JUL 9,421365.6K $
1,299iShares Core 60/40 Balanced Al 5,660364.2K $
1,300Main Street Capital Corp. 6,872363.9K $

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Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.8 %
  • Financials 3.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,69611.9B $99.50 %
2Taiwan316.3M $0.14 %
3United Kingdom1514.3M $0.12 %
4Netherlands47.6M $0.06 %
5France25.8M $0.05 %
6Japan42M $0.02 %
7Spain31.8M $0.01 %
8Denmark11.6M $0.01 %
9Belgium11.4M $0.01 %
10Germany11.4M $0.01 %
11Cayman Islands51.3M $0.01 %
12Brazil61.2M $0.01 %
Cite this page

Titelia. "Holdings of Merit Financial Group, LLC". https://titelia.com/en/funds/US13F1621225