Titelia

Holdings of Wealthspire Advisors, LLC

809 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Funds 30.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 58.9 %

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

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79411.9B $99.92 %
2GB74.2M $0.04 %
3TW12.3M $0.02 %
4MX21.2M $0.01 %
5NL11.1M $0.01 %
6ES2499.2K $0.00 %
7DK1459.6K $0.00 %
8KY186K $0.00 %

Positions

RankCompanySharesValueWeight
301O'Reilly Automotive Inc 15,9361.5M $
302FedEx Corp 4,1271.5M $
303Schwab Strategic Trust 48,1511.5M $
304Dover Corp 7,0191.5M $
305Quanta Services Inc 2,6361.4M $
306Global Business Travel Group I 258,5931.4M $
307Valero Energy Corp 5,7031.4M $
308Arista Networks Inc 11,4021.4M $
309Mondelez International Inc 24,1831.4M $
310Select Sector Spdr Trust 12,6981.4M $
311Travelers Cos Inc/The 4,7331.4M $
312Realty Income Corp 22,5411.4M $
313US Bancorp 26,4891.4M $
314Phillips 66 7,5371.4M $
315Analog Devices Inc 4,2881.4M $
316Vanguard S&P 500 Value ETF 6,6621.4M $
317PIMCO FUNDS 27,1511.3M $
318Global X Funds 40,5181.3M $
319iShares California Muni Bond ETF 23,2741.3M $
320ISHARES TRUST 19,4271.3M $
321Consolidated Edison Inc 11,5921.3M $
322SIFCO Industries Inc 98,0491.3M $
323John Marshall Bancorp Inc 64,1411.3M $
324Paychex Inc 14,0101.3M $
325Exelon Corp 26,3121.3M $
326Illinois Tool Works Inc 4,9341.3M $
327WEC Energy Group Inc 11,0111.3M $
328Snowflake Inc 8,4131.3M $
329Southern Co/The 13,1431.3M $
330Crowdstrike Holdings Inc 3,2471.3M $
331Vanguard Intermediate-Term Corporate Bond ETF 15,1111.3M $
332Annaly Capital Management Inc 59,1181.3M $
333Mettler-Toledo International Inc 9901.2M $
334General Dynamics Corp 3,5341.2M $
335Emerson Electric Co. 9,2311.2M $
336Texas Instruments Inc 6,2141.2M $
337Ralph Lauren Corp 3,4711.2M $
338CVS Health Corp 16,5941.2M $
339Parker-Hannifin Corp 1,3271.2M $
340Vanguard Charlotte Funds 24,3571.2M $
341Allstate Corp/The 5,6081.2M $
342SPDR Series Trust 38,6471.2M $
343Vanguard World Fund 4,2461.2M $
344Danaher Corp 6,0251.1M $
345Colgate-Palmolive Co 13,3701.1M $
346Aflac Inc 10,2991.1M $
347ASML Holding NV 8531.1M $
348Uber Technologies Inc 15,5271.1M $
349Select Sector Spdr Trust 6,8831.1M $
350AGNC Investment Corp 110,8751.1M $
351Adobe Inc 4,5361.1M $
352National Fuel Gas Co 11,7261.1M $
353iShares Biotechnology ETF 6,5031.1M $
354Henry Schein Inc 14,8271.1M $
355Bloom Energy Corp 7,9891.1M $
356Dominion Energy Inc 17,4521.1M $
357Deere & Co 1,9101.1M $
358BNY Mellon US Large Cap Core E 8,6171.1M $
359State Street Utilities Select Sector SPDR ETF 23,3441.1M $
360iShares ESG Optimized MSCI USA ETF 8,0511.1M $
361Global X Artificial Intelligence & Technology ETF 22,7241.1M $
362Truist Financial Corp 23,0561.1M $
363VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,0241M $
364Cummins Inc 1,9171M $
365Schwab Fundamental International Equity Etf 21,0461M $
366M&T Bank Corp 4,9751M $
367Schwab U.S. Aggregate Bond ETF 43,5161M $
368Hershey Co/The 4,8511M $
369abrdn Bloomberg All Commodity Strategy K-1 Free ETF 41,4061M $
370Vanguard Russell 3000 3,417982.8K $
371NIKE Inc 18,412972.7K $
372Dimensional ETF Trust 40,525958.4K $
373JPMorgan Active Growth ETF 11,306955.6K $
374Dell Technologies Inc 5,792950.6K $
375Global X US Infrastructure Development ETF 18,706950.4K $
376VanEck ETF Trust 20,157935.9K $
377Dow Inc 22,216925.3K $
378Pimco Corporate & Income Opportunity Fund 76,647924.4K $
379Novartis AG 6,035921.8K $
380Public Storage 3,393919.1K $
381United Rentals Inc 1,261918.8K $
382Becton Dickinson & Co 5,829916.5K $
383Welltower Inc 4,632915.8K $
384Zimmer Biomet Holdings Inc 10,088912.2K $
385Zoetis Inc 7,687908.6K $
386iShares MSCI EAFE Min Vol Factor ETF 9,764892.1K $
387Digital Realty Trust Inc 4,899882.8K $
388iShares Trust 12,784875.3K $
389Cemex SAB de CV 76,498875.1K $
390Freeport-McMoRan Inc 14,875874.3K $
391BlackRock Corporate High Yield Fund Inc. 102,215870.9K $
392WP Carey Inc 12,750866.5K $
393Warner Bros Discovery Inc 31,435863.2K $
394Argan Inc 1,579860K $
395Estee Lauder Cos Inc/The 11,933856.4K $
396Catalyst Pharmaceuticals Inc 34,359850.7K $
397Dimensional International Smal 21,477847.1K $
398Lamar Advertising Co 6,675845.5K $
399Edwards Lifesciences Corp 10,531843.3K $
400ConocoPhillips 6,352838.4K $