Titelia

Holdings of Advisor OS, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 9.2 %
  • 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 60.4 %

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 99.5 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DE 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4981.3B $99.48 %
2GB52.4M $0.19 %
3TW12.2M $0.17 %
4NL11.6M $0.12 %
5DE1258.2K $0.02 %
6MX1204.1K $0.02 %

Positions

RankCompanySharesValueWeight
201Danaher Corp 3,984755.5K $
202Crowdstrike Holdings Inc 1,901742.2K $
203Verisk Analytics Inc 3,905740.9K $
204Advanced Micro Devices Inc 3,632738.9K $
205Archer-Daniels-Midland Co 10,023728.5K $
206Carrier Global Corp 12,837722.9K $
207BlackRock ETF Trust 12,366719.4K $
208Wells Fargo & Co 9,001716.6K $
209Parker-Hannifin Corp 799715.9K $
210iShares 0-1 Year Treasury Bond ETF 6,433710.1K $
211Putnam Focused Large Cap Value ETF 15,226706.5K $
212Air Products and Chemicals Inc 2,412700.8K $
213Capital One Financial Corp 3,805694.1K $
214First Trust Exchange-Traded Fund III 38,902690.5K $
215Citigroup Inc 6,075688.9K $
216iShares Trust 3,242684.5K $
217Select Sector Spdr Trust 6,257681.9K $
218Intuitive Surgical Inc 1,475680K $
219Arista Networks Inc 5,501675.4K $
220SPDR Series Trust 22,448675K $
221Boeing Co/The 3,388674.3K $
222Somnigroup International Inc 9,024667K $
223Veris Residential Inc 34,923659K $
224Carvana Co 2,095658.6K $
225Novartis AG 4,310658.4K $
226Schwab US Broad Market ETF 26,221658.1K $
227Virtus Dividend, Interest & Premium Strategy Fund 52,072656.6K $
228RiverNorth Opportunities Fund 58,971654.6K $
229Booking Holdings Inc 154648.5K $
230US Bancorp 12,371643.4K $
231Blackrock Inc 664638.7K $
232Cintas Corp 3,770637.7K $
233Comcast Corp 22,130635.3K $
234iShares Trust 7,982635K $
235Stryker Corp 1,899623.7K $
236T-Mobile US Inc 2,948619.3K $
237Palmer Square Capital BDC Inc 63,370619.1K $
238State Street SPDR Portfolio Long Term Corporate Bond ETF 27,370608.2K $
239HCA Healthcare Inc 1,260596.6K $
240Williams-Sonoma Inc 3,248592.2K $
241Lowe's Cos Inc 2,504591.6K $
242ServiceNow Inc 5,635589.1K $
243Comfort Systems USA Inc 427589.1K $
244Monolithic Power Systems Inc 537586.9K $
245Goldman Sachs Group Inc/The 686580.1K $
246JPMorgan Income ETF 12,497575.7K $
247KLA Corp 390574.4K $
248API Group Corp 14,127572.4K $
249Invesco S&P 500 Pure Growth ETF 12,205570.5K $
250Kinsale Capital Group Inc 1,666569.3K $
251Bristol-Myers Squibb Co 9,328565.7K $
252Intel Corp 12,714561.1K $
253iShares Core Dividend Growth ETF 7,952558.1K $
254State Street Health Care Select Sector SPDR ETF 3,791555.8K $
255Invesco Exchange-Traded Fund T 10,060548.8K $
256WEC Energy Group Inc 4,717546.1K $
257Innovator U.S. Equity Buffer E 11,953536.4K $
258AMETEK Inc 2,430520.9K $
259Ishares Gold Trust 5,894519.6K $
260Dick's Sporting Goods Inc 2,581512K $
261Shell PLC 5,483509.9K $
262iShares Trust 6,832507.9K $
263iShares Core S&P Mid-Cap ETF 7,478504.9K $
264Hubbell Inc 1,029504.7K $
265Clean Harbors Inc 1,757503.8K $
266Charles Schwab Corp/The 5,337501.6K $
267Innovator U.S. Equity Power Bu 11,633501.5K $
268Salesforce Inc 2,679500.2K $
269Amphastar Pharmaceuticals Inc 25,405497.7K $
270Welltower Inc 2,514497.1K $
271Intercontinental Exchange Inc 3,154496.1K $
272Snap-on Inc 1,363494.9K $
273Corning Inc 3,577486.3K $
274Ecolab Inc 1,824485.3K $
275Honeywell International Inc 2,140483.6K $
276United Parcel Service Inc 4,914483.5K $
277Interactive Brokers Group Inc 7,207483.4K $
278Watsco Inc 1,329483.3K $
279XPO Inc 2,470480.5K $
280iShares Trust 4,763479.4K $
281Select Sector Spdr Trust 9,678477.8K $
282CSX Corp 11,530473.3K $
283Uber Technologies Inc 6,544470.7K $
284L3Harris Technologies Inc 1,334460.7K $
285Marvell Technology Inc 4,640459.6K $
286Synopsys Inc 1,159459.5K $
287Corebridge Financial Inc 19,226458.7K $
288Carlisle Cos Inc 1,374458.3K $
289First Trust Exchange-Traded Fund IV 10,155454.9K $
290Schwab U.S. Aggregate Bond ETF 19,497452.7K $
291American Tower Corp 2,619452K $
292United Therapeutics Corp 761451.3K $
293Intuit Inc 1,043451.2K $
294Colgate-Palmolive Co 5,287450.6K $
295Schwab Strategic Trust 15,255444.4K $
296AutoZone Inc 131442.5K $
297MPLX LP 7,748442.2K $
298Xtrackers MSCI EAFE Hedged Equ 8,890439.2K $
299Henry Schein Inc 5,953438.7K $
300Sherwin-Williams Co/The 1,366438K $