Titelia

Holdings of Advisor OS, LLC

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Net assets
-
Positions
507 in 6 countries
Top ten
39.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR Gold MiniShares Trust 20,9301.9M $
102Southern Co/The 19,9871.9M $
103Norfolk Southern Corp 6,5991.9M $
104SELECT SECTOR SPDR TRUST (THE) 11,7001.9M $
105ISHARES TRUST 19,2341.9M $
106ISHARES TRUST 8,6661.9M $
107SPDR Gold Shares 4,2701.8M $
108ISHARES TRUST 79,0251.8M $
109VanEck Semiconductor ETF 4,5901.8M $
110SPDR SERIES TRUST 13,7571.8M $
111Netflix Inc 17,6241.7M $
112Quanta Services Inc 3,0851.7M $
113Vanguard Real Estate ETF 18,7551.7M $
114Casey's General Stores Inc 2,2551.6M $
115iShares Core S&P Small-Cap ETF 13,1751.6M $
116ONEOK Inc 17,7391.6M $
117Amphenol Corp 12,6111.6M $
118ASML Holding NV 1,1851.6M $
119PepsiCo Inc 10,0521.6M $
120Waste Management Inc 6,7531.6M $
121Texas Instruments Inc 7,7291.5M $
122State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 44,6861.5M $
123Kroger Co/The 20,3061.5M $
124VANGUARD WORLD FUND 6,1591.5M $
125GLOBAL X FUNDS 18,5401.4M $
126GE VERNOVA INC 1,6541.4M $
127VanEck IG Floating Rate ETF 55,1031.4M $
128Cardinal Health Inc 6,6151.4M $
129Philip Morris International Inc 8,2761.4M $
130Deere & Co 2,3441.3M $
131Republic Services Inc 5,9071.3M $
132Manhattan Associates Inc 9,6171.3M $
133ARK ETF Trust 18,9211.3M $
134Vanguard Value ETF 6,4911.3M $
135Vanguard Information Technology ETF 1,7861.2M $
136Schwab Fundamental U.S. Large Company ETF 44,4791.2M $
137TJX Cos Inc/The 7,7561.2M $
138Verizon Communications Inc 24,5881.2M $
139ISHARES TRUST 22,9991.2M $
140State Street SPDR Portfolio Long Term Treasury ETF 45,8911.2M $
141Kinder Morgan Inc 35,9911.2M $
142Reddit Inc 8,9001.2M $
143ISHARES TRUST 25,4161.2M $
144Vontier Corp 33,4601.2M $
145Alliant Energy Corp 16,4401.2M $
146Rentokil Initial PLC 36,8301.2M $
147Motorola Solutions Inc 2,6611.2M $
148Pfizer Inc 41,0631.2M $
149Palantir Technologies Inc 7,8401.1M $
150CAPITAL GROUP CORE EQUITY ETF 29,7591.1M $
151ENTERPRISE PRODUCTS PARTNERS LP 29,8731.1M $
152Mondelez International Inc 19,5651.1M $
153Gilead Sciences Inc 7,9561.1M $
154Amgen Inc 3,1401.1M $
155Abbott Laboratories 10,7591.1M $
156SELECT SECTOR SPDR TRUST (THE) 9,9511.1M $
157Micron Technology Inc 3,2631.1M $
158VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,9611.1M $
159American Electric Power Co Inc 8,2111.1M $
160Calamos S&P 500 Structured Alt Protection ETF - December 41,4761.1M $
161Calamos S&P 500 Structured Alt Protection ETF - November 39,3611.1M $
162Sysco Corp 14,5781M $
163American Express Co 3,3881M $
164Oracle Corp 6,9491M $
165iShares 0-5 Year High Yield Co 23,8621M $
166CONSTELLATION ENERGY CORP 3,554992.5K $
167Walt Disney Co/The 10,285991.3K $
168ENERGY TRANSFER LP 50,529975.2K $
169Lockheed Martin Corp 1,600967.5K $
170Morgan Stanley 5,820957.8K $
171Cummins Inc 1,767950.8K $
172Cencora Inc 3,023949.6K $
173Schwab US Dividend Equity ETF 30,176925.8K $
174iShares Core S&P Total U.S. Stock Market ETF 6,478922.6K $
175Applied Materials Inc 2,676914.6K $
176QUALCOMM Inc 7,095913.6K $
177Phillips Edison & Co Inc 24,085901.3K $
178iShares Intermediate Governmen 8,439900.3K $
179Phillips 66 4,867886.8K $
180Altria Group Inc 13,329879.6K $
181Lamb Weston Holdings Inc 20,463864.8K $
182SELECT SECTOR SPDR TRUST (THE) 6,475860.6K $
183Vertiv Holdings Co 3,391849.7K $
184Avantis International Equity ETF 9,944843.6K $
185Palo Alto Networks Inc 5,188831.7K $
186ConocoPhillips 6,211819.8K $
187iShares Trust 7,132806.7K $
188Union Pacific Corp 3,305801.8K $
189InvenTrust Properties Corp 26,220798.6K $
190Allstate Corp/The 3,841796.5K $
191Teradyne Inc 2,653786.6K $
192T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 21,378783.9K $
193First Trust WCM International Equity ETF 46,489779.6K $
194Automatic Data Processing Inc 3,817775.6K $
195Lam Research Corp 3,598768.6K $
196Thermo Fisher Scientific Inc 1,561767.4K $
197ISHARES TRUST 11,180765.5K $
198Sempra 7,872764.9K $
199Analog Devices Inc 2,385759K $
200NextEra Energy Inc 8,150757K $

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Sector breakdown

  • Technology 9.7 %
  • Funds 9.1 %
  • Industrials 5.3 %
  • Health care 3.6 %
  • Financials 2.6 %
  • Communication 2.4 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 60.5 %

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 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Germany 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4981.3B $99.48 %
2United Kingdom52.4M $0.19 %
3Taiwan12.2M $0.17 %
4Netherlands11.6M $0.12 %
5Germany1258.2K $0.02 %
6Mexico1204.1K $0.02 %
Cite this page

Titelia. "Holdings of Advisor OS, LLC". https://titelia.com/en/funds/US13F1767580