Titelia

Holdings of Wealthspire Advisors, LLC

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Net assets
-
Positions
809 in 9 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street Energy Select Sector SPDR ETF 50,5993.1M $
202iShares US Equity Factor ETF 46,8643.1M $
203Union Pacific Corp 12,6093.1M $
204ISHARES TRUST 20,1363M $
205SELECT SECTOR SPDR TRUST (THE) 61,7333M $
206Dimensional U S Small Cap ETF 42,7173M $
207Lam Research Corp 14,0363M $
208Arthur J Gallagher & Co 13,8103M $
209Northrop Grumman Corp 4,3753M $
210State Street SPDR Bloomberg High Yield Bond ETF 31,0023M $
211ISHARES TRUST 26,4282.9M $
212INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 168,6772.9M $
213ISHARES TRUST 129,4612.9M $
214DIMENSIONAL ETF TRUST 75,8732.8M $
215Stryker Corp 8,4732.8M $
216CSX Corp 67,1922.8M $
217JPMorgan Ultra-Short Income ETF 54,1682.7M $
218Palo Alto Networks Inc 17,0822.7M $
219ISHARES GOLD TRUST 30,8212.7M $
220Maplebear Inc 72,3652.7M $
221iShares 1-3 Year International 36,4762.7M $
222State Street SPDR Portfolio S& 58,4432.7M $
223Schwab Fundamental U.S. Large Company ETF 94,5962.6M $
224iShares Core Dividend Growth ETF 37,3382.6M $
225iShares Russell Mid-Cap Value 17,7422.6M $
226SELECT SECTOR SPDR TRUST (THE) 17,5562.6M $
227Mayville Engineering Co Inc 141,6072.5M $
228ISHARES TRUST 31,2172.5M $
229Duke Energy Corp 18,9802.5M $
230ISHARES TRUST 13,5812.5M $
231Fastenal Co 52,6682.4M $
232NextEra Energy Inc 26,2982.4M $
233Intel Corp 54,3892.4M $
234Vanguard Russell 1000 8,1192.4M $
235Apollo Global Management Inc 21,4752.4M $
236Ishares S&p 100 Etf 7,5042.4M $
237ONEOK Inc 26,3712.4M $
238Grayscale Bitcoin Trust ETF 44,7512.4M $
239Capital One Financial Corp 12,9172.4M $
240VanEck Semiconductor ETF 6,1222.3M $
241Invesco RAFI Developed Markets ex-U.S. ETF 33,4712.3M $
242Taiwan Semiconductor Manufacturing Co Ltd 6,9032.3M $
243ISHARES TRUST 31,3212.3M $
244ISHARES TRUST 23,1052.3M $
245Blackrock Inc 2,4112.3M $
246VANGUARD SCOTTSDALE FUNDS 20,7432.3M $
247L B Foster Co 80,9072.3M $
248Bristol-Myers Squibb Co 37,1672.3M $
249Alpha Architect 1-3 Month Box 19,3572.3M $
250Hormel Foods Corp 98,3162.2M $
251Rockwell Automation Inc 6,1372.2M $
252WisdomTree Trust 41,3072.2M $
253Atlantic Union Bankshares Corp 60,5752.2M $
254QUALCOMM Inc 16,3062.1M $
255iShares MSCI International Quality Factor ETF 45,2602.1M $
256Piper Sandler Cos 26,9362.1M $
257Goldman Sachs Access Treasury 0-1 Year ETF 20,3242M $
258GALECTIN THERAPEUTICS INC 721,7882M $
259TJX Cos Inc/The 12,5012M $
260SHELL PLC 21,3342M $
261Astronics Corp 29,4342M $
262American Electric Power Co Inc 14,9592M $
263Thermo Fisher Scientific Inc 3,9421.9M $
264Bank of New York Mellon Corp/The 16,1871.9M $
265PNC Financial Services Group Inc/The 9,1831.9M $
266IDEXX Laboratories Inc 3,3961.9M $
267iShares Trust 15,9961.9M $
268Maximus Inc 29,2751.9M $
269Vanguard Russell 1000 Value 19,8581.9M $
2703M Co 12,7511.9M $
271Atmos Energy Corp 9,9041.8M $
272iShares Emerging Markets Divid 51,6581.8M $
273DFA Dimensional Emerging Mkts High Proftblty ETF 52,3051.8M $
274ISHARES TRUST 8,0231.8M $
275iShares Silver Trust 25,3701.7M $
276ENTERPRISE PRODUCTS PARTNERS LP 45,4901.7M $
277VanEck Gold Miners ETF/USA 18,6761.7M $
278VANGUARD WORLD FUND 5,4541.7M $
279Comcast Corp 58,7991.7M $
280iShares TIPS Bond ETF 15,1511.7M $
281Waste Management Inc 7,2701.7M $
282VSE Corp 8,9261.6M $
283VanEck Short High Yield Muni ETF 72,6021.6M $
284SPDR SERIES TRUST 28,5931.6M $
285Norfolk Southern Corp 5,6321.6M $
286FLEXSHARES TR MORNING 6,5921.6M $
287Choice Hotels International Inc 15,1701.6M $
288Williams Cos Inc/The 21,4821.6M $
289ISHARES TRUST 18,7711.5M $
290T-Mobile US Inc 7,3361.5M $
291Automatic Data Processing Inc 7,5791.5M $
292ISHARES TRUST 10,6191.5M $
293Ecolab Inc 5,7561.5M $
294Nuveen Preferred & Income Oppo 202,6591.5M $
295Sherwin-Williams Co/The 4,7561.5M $
296Marathon Petroleum Corp 6,2201.5M $
297ISHARES TRUST 15,0121.5M $
298Corning Inc 11,0981.5M $
299Citigroup Inc 13,0381.5M $
300Schwab Short-Term U.S. Treasury ETF 60,8781.5M $

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Sector breakdown

  • Funds 32.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 56.9 %

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 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79311.9B $99.91 %
2United Kingdom74.2M $0.04 %
3Taiwan12.3M $0.02 %
4Mexico21.2M $0.01 %
5Netherlands11.1M $0.01 %
6Uruguay1627.6K $0.01 %
7Spain2499.2K $0.00 %
8Denmark1459.6K $0.00 %
9Cayman Islands186K $0.00 %
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Titelia. "Holdings of Wealthspire Advisors, LLC". https://titelia.com/en/funds/US13F1646247