Titelia

Holdings of Strategic Wealth Partners, Ltd.

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Net assets
-
Positions
1,250 in 21 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Nasdaq Inc 1028.7K $
802Travere Therapeutics Inc 2908.6K $
803Archer Aviation Inc 1,6418.5K $
804State Street SPDR Portfolio S& 1868.5K $
805Paychex Inc 928.5K $
806Eastman Chemical Co 1098.3K $
807iShares Russell Mid-Cap Value 578.3K $
808KLA Corp 68.3K $
809Equity Residential 1408.3K $
810Sea Ltd 1008.3K $
811Healthpeak Properties Inc 5038.3K $
812Fox Corp 1418.2K $
813iShares Broad USD Investment Grade Corporate Bond ETF 1608.2K $
814Builders FirstSource Inc 1008.2K $
815First Trust Enhanced Equity Income Fund 4028.2K $
816Newsmax Inc 1,5678.2K $
817Ventas Inc 1008.2K $
818Fortinet Inc 1008.2K $
819PG&E Corp 4618.1K $
820Las Vegas Sands Corp 1508.1K $
821Black Stone Minerals LP 5348.1K $
822Eversource Energy 1168K $
823McCormick & Co Inc/MD 1588K $
824Tredegar Corp 1,0008K $
825Gold Fields Ltd 1757.9K $
826Gartner Inc 507.9K $
827Assurant Inc 367.8K $
828Wintrust Financial Corp 567.8K $
829CMS Energy Corp 1007.8K $
830Organon & Co 1,2787.7K $
831CareTrust REIT Inc 2087.6K $
832SiTime Corp 227.6K $
833Vale SA 4697.5K $
834Avantis US Large Cap Equity ETF 967.4K $
835VanEck Energy Income ETF 627.3K $
836SCHWAB STRATEGIC TRUST 1897.2K $
837GSK PLC 1307.2K $
838Sun Communities Inc 577.2K $
839Janus Henderson Short Duration 1477.2K $
840State Street SPDR Dow Jones Global Real Estate ETF 1567.1K $
841Arcosa Inc 677.1K $
842CACI International Inc 137.1K $
843Moderna Inc 1377K $
844SPDR Bloomberg Emerging Markets Local Bond ETF 3377K $
845DoorDash Inc 466.9K $
846Dell Technologies Inc 426.9K $
847DBX ETF Trust 1906.9K $
848State Street SPDR S&P China ET 736.8K $
849VanEck ETF Trust 1466.8K $
850EPAM Systems Inc 506.8K $
851TD SYNNEX Corp 406.7K $
852OSI Systems Inc 256.6K $
853Ralph Lauren Corp 196.5K $
854Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1086.5K $
855Sanofi SA 1346.5K $
856Varonis Systems Inc 3006.4K $
857American Water Works Co Inc 476.4K $
858Watsco Inc 186.4K $
859State Street Corp 506.3K $
860Sprouts Farmers Market Inc 826.3K $
861Ingersoll Rand Inc 776.2K $
862Procore Technologies Inc 1086.2K $
863Huntington Bancshares Inc/OH 3916.1K $
864Schneider National Inc 2306.1K $
865iShares ESG MSCI KLD 400 ETF 506.1K $
866SoFi Technologies Inc 3816.1K $
867Winmark Corp 146K $
868Crane Co 356K $
869J.P. MORGAN EXCHANGE-TRADED FUND TRUST 516K $
870Ingevity Corp 835.9K $
871abrdn Healthcare Opportunities 3505.9K $
872Haleon PLC 5875.9K $
873Snowflake Inc 395.9K $
874Phreesia Inc 7005.9K $
875EchoStar Corp 505.9K $
876Solana ETF 7005.9K $
877Dimensional ETF Trust 1505.8K $
878Paycom Software Inc 485.8K $
879Chart Industries Inc 285.8K $
880AMETEK Inc 275.8K $
881Cadence Design Systems Inc 215.7K $
882Flowers Foods Inc 7025.7K $
883Standard Motor Products Inc 1645.7K $
884Digital Turbine Inc 1,9755.7K $
885CoreWeave Inc 735.7K $
886Alliance Resource Partners LP 2015.6K $
887Infosys Ltd 4035.4K $
888Schwab Emerging Markets Equity ETF 1655.4K $
889Super Micro Computer Inc 2375.4K $
890Acuity Inc 195.3K $
891General Motors Co 715.3K $
892Anheuser-Busch InBev SA/NV 765.3K $
893Carvana Co 175.2K $
894iShares Trust 405.1K $
895Rithm Capital Corp 5275K $
896Cousins Properties Inc 2194.9K $
897ING Groep NV 1894.9K $
898Cleveland-Cliffs Inc 5814.9K $
899PGIM ETF Trust 1004.9K $
900Invesco Senior Loan ETF 2374.8K $

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Sector breakdown

  • Technology 16.1 %
  • Financials 9.3 %
  • Funds 7.9 %
  • Industrials 7.1 %
  • Communication 5.5 %
  • Consumer discretionary 5.2 %
  • Health care 4.9 %
  • Real estate 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Energy 1.2 %
  • Unattributed 35.6 %

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 96.0 %
  • Netherlands 1.4 %
  • Japan 0.9 %
  • Taiwan 0.8 %
  • Cayman Islands 0.8 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Italy 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2111.2B $95.95 %
2Netherlands517.1M $1.43 %
3Japan211.1M $0.92 %
4Taiwan110.2M $0.85 %
5Cayman Islands39.7M $0.81 %
6United Kingdom10260.4K $0.02 %
7Denmark173.4K $0.01 %
8Germany243.7K $0.00 %
9Spain224.1K $0.00 %
10Italy116.5K $0.00 %
11Australia115.1K $0.00 %
12Finland18.8K $0.00 %
Cite this page

Titelia. "Holdings of Strategic Wealth Partners, Ltd.". https://titelia.com/en/funds/US13F1720777