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
701HF Sinclair Corp 3,944246.1K $
702CDW Corp/DE 2,018244.2K $
703Vanguard Scottsdale Funds 5,197244K $
704Northern Trust Corp 1,740242.9K $
705ARK ETF Trust 3,577241.8K $
706Keysight Technologies Inc 849239.7K $
707Prologis Inc 1,813239.6K $
708iShares Trust 3,780237.9K $
709Vodafone Group PLC 15,733236.3K $
710Fortinet Inc 2,887235.9K $
711Unum Group 3,202233.8K $
712Jabil Inc 876232.7K $
713Hartford Insurance Group Inc/The 1,712231.5K $
714Southwest Airlines Co 6,114229.7K $
715Essex Property Trust Inc 949229.6K $
716Pacer Funds Trust 3,666229.3K $
717Simon Property Group Inc 1,224228.3K $
718VANGUARD WORLD FUND 964227.9K $
719WisdomTree US SmallCap Dividen 6,338227.8K $
720Franklin FTSE Latin America ETF 8,032227.1K $
721Monster Beverage Corp 3,122226.2K $
722Ares Management Corp 2,072226.1K $
723EMCOR Group Inc 305225.2K $
724iShares Core 60/40 Balanced Al 3,499225.2K $
725Qnity Electronics Inc 1,947224.7K $
726Elevance Health Inc 767224.6K $
727Vertiv Holdings Co 895224.3K $
728LifeMD Inc 61,664222.6K $
729Biogen Inc 1,209221.6K $
730Alexandria Real Estate Equities, Inc. 4,772221.5K $
731ProShares Ultra QQQ 3,608220.1K $
732iShares iBonds Dec 2028 Term C 8,639218.8K $
733IonQ Inc 7,585218.7K $
734WisdomTree US High Dividend Fund 2,000218.4K $
735Delta Air Lines Inc 3,278217.9K $
736American Water Works Co Inc 1,593216.7K $
737DT Midstream Inc 1,605216.1K $
738New York Times Co/The 2,572215.4K $
739State Street Materials Select Sector SPDR ETF 4,300214.9K $
740iShares Trust 1,848214.6K $
741Fidelity Covington Trust 5,780213.4K $
742Janus Detroit Street Trust 4,228213K $
743Fidelity National Information Services Inc 4,507211.4K $
744First United Corp 5,742210.4K $
745J P Morgan Exchange Traded Fund Trust 3,538210.4K $
746Principal Financial Group Inc 2,329209.9K $
747Flexshares Trust 5,190207.9K $
748Copart Inc 6,260207.8K $
749Expensify Inc 238,530207.5K $
750ARK ETF TRUST 1,720207.4K $
751JPMorgan Flexible Debt ETF 4,165206.9K $
752iShares U.S. Pharmaceuticals E 2,376205.9K $
753Reliance Inc 676205.6K $
754Janus Detroit Street Trust 4,406205.3K $
755iShares MSCI China ETF 3,644204.7K $
756iShares U.S. Financials ETF 1,739204.6K $
757Martin Marietta Materials Inc 346203.7K $
758Expeditors International of Washington Inc 1,420203.4K $
759Royal Gold Inc 796202.6K $
760DR Horton Inc 1,473202.1K $
761Pinnacle West Capital Corp. 2,006202.1K $
762iShares Trust 4,312202K $
763CTO Realty Growth Inc 10,872201K $
764Exelixis Inc 4,683200.9K $
765NetApp Inc 1,954200.1K $
766NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17,802199.9K $
767Mitsubishi UFJ Financial Group Inc 11,181189.7K $
768Invesco Preferred ETF 17,316188.4K $
769Angel Oak High Yield Opportuni 17,201188K $
770Cadiz Inc 35,340173.5K $
771Silvercrest Asset Management Group Inc 12,796172K $
772Summit State Bank 12,470166.7K $
773Sweetgreen Inc 29,914155.3K $
774Cipher Digital Inc 12,002154.5K $
775Olema Pharmaceuticals Inc 10,172151.7K $
776INVESCO VAN KAMPEN TR INVT GRADE MUNS 15,000148.1K $
777Vestis Corp 18,382144.5K $
778Evolv Technologies Holdings Inc 22,560136.5K $
779ROCKWELL MEDICAL INC 151,838135.6K $
780AirJoule Technologies Corp 50,000125.5K $
781CION Investment Corp. 16,687114.1K $
782UiPath Inc 10,244113.7K $
783EATON VANCE MUNICIPAL INCOME TRUST 10,195109.4K $
784MFS Intermediate Income Trust 43,025108K $
785Melco Resorts & Entertainment Ltd 17,00096.6K $
786KORU Medical Systems Inc 21,42592.6K $
787NIO Inc 14,26386K $
788Opendoor Technologies Inc 16,38876.7K $
789Digimarc Corp 14,40070.7K $
790Sportsman's Warehouse Holdings Inc 49,93970.4K $
791Wrap Technologies Inc 44,83469K $
792Full House Resorts Inc 30,00067.5K $
793Kopin Corp 28,74164.7K $
794Stereotaxis Inc 31,50058K $
795GAMESQUARE HOLDINGS INC 181,63349K $
796Annovis Bio Inc 20,00044.6K $
797VOLITIONRX LTD 220,00044.4K $
798EW Scripps Co/The 11,06041.1K $
799Elme Communities 19,36438.9K $
800Recursion Pharmaceuticals Inc 12,53538.5K $