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
401Starbucks Corp 3,036272K $
402Grayscale Bitcoin Trust ETF 5,151271.8K $
403Datadog Inc 2,302271.8K $
404Dimensional ETF Trust 3,821270.9K $
405Invesco S&P 500 Momentum ETF 2,406269.7K $
406Superior Group of Cos Inc 26,542269.7K $
407Innovator U.S. Equity Power Bu 6,734269K $
408Fair Isaac Corp 251268K $
409CH Robinson Worldwide Inc 1,609267.2K $
410Diageo PLC 3,587267.1K $
411Vistra Corp 1,762264.9K $
412Tenet Healthcare Corp 1,383261K $
413Agilent Technologies Inc 2,286260.6K $
414Vanguard Total Bond Market ETF 3,538260.5K $
415Global X US Infrastructure Development ETF 5,115259.9K $
416Monster Beverage Corp 3,577259.2K $
417SAP SE 1,508258.2K $
418Cloudflare Inc 1,249257.7K $
419BlackRock ETF Trust 7,100257.2K $
420Marsh & McLennan Cos Inc 1,475255.9K $
421Lincoln Electric Holdings Inc 1,025255.3K $
422Darden Restaurants Inc 1,300254.8K $
423Ferguson Enterprises Inc 1,092254.7K $
424abrdn Physical Gold Shares ETF 5,705254.6K $
425Innovator International Developed Power Buffer ETF - July 7,437251K $
426Bread Financial Holdings Inc 3,318248.5K $
427Unilever PLC 4,317245.9K $
428iShares MBS ETF 2,579244.9K $
429Invesco Semiconductors ETF 2,595244.9K $
430Ovintiv Inc 4,090242.8K $
431Movado Group Inc 9,857240.7K $
432Citizens Financial Group Inc 4,013240.7K $
433CoreWeave Inc 3,104240.5K $
434iShares iBonds Dec 2029 Term C 10,317240K $
435Evolution Petroleum Corp 52,356239.8K $
436CVS Health Corp 3,332239.3K $
437NIKE Inc 4,504237.9K $
438Paychex Inc 2,574237.1K $
439Lumentum Holdings Inc 335235.4K $
440Broadridge Financial Solutions Inc 1,443234.5K $
441EQT Corp 3,682234.3K $
442iShares National Muni Bond ETF 2,188232.2K $
443ATI Inc 1,595232K $
444Hilton Worldwide Holdings Inc 758230.5K $
445Schwab Emerging Markets Equity ETF 6,959229.3K $
446iShares ESG Optimized MSCI USA ETF 1,734229.1K $
447Diamondback Energy Inc 1,156228.7K $
448Otis Worldwide Corp 2,958228K $
449Vanguard World Fund 837227.9K $
450Fifth Third Bancorp 4,874226.5K $
451Evercore Inc 758226.3K $
452Sony Group Corp 10,913225.9K $
453Public Service Enterprise Group Inc 2,769224.2K $
454WW Grainger Inc 205223.9K $
455Barings BDC Inc 27,181223.7K $
456PNC Financial Services Group Inc/The 1,075223.5K $
457Schwab Short-Term U.S. Treasury ETF 9,209223.5K $
458Cigna Group/The 826220.4K $
459Unum Group 3,014220.1K $
460Innovator Growth 100 Power Buffer ETF - July 3,078219.8K $
461APA Corp 5,165219.2K $
462Nuveen Preferred & Income Opportunities Fund 28,785217K $
463Labcorp Holdings Inc 813217K $
464Emerson Electric Co. 1,654216.7K $
465Vanguard Whitehall Funds 2,278214.6K $
466Teledyne Technologies Inc 353213.6K $
467MSCI Inc 396213.4K $
468Global X Funds 12,425213.1K $
469Edwards Lifesciences Corp 2,655212.6K $
470Blackstone Secured Lending Fund 8,972212.5K $
471DFA Dimensional US Marketwide Value ETF 4,386212.5K $
472Ethan Allen Interiors Inc 9,543212.4K $
473DTE Energy Co 1,449211.9K $
474Mid-America Apartment Communities, Inc. 1,727210.9K $
475FS Specialty Lending Fund 16,834210.6K $
476Boston Scientific Corp 3,346210K $
477Airbnb Inc 1,651208.5K $
478Cohen & Steers Infrastructure Fund Inc. 8,048208.3K $
479Powell Industries Inc 384207.8K $
480SPDR Series Trust 6,727207.1K $
481Sila Realty Trust Inc 8,738206.9K $
482RGC Resources Inc 9,372206.7K $
483iShares U.S. Technology ETF 1,139206.6K $
484Schwab Fundamental International Equity Etf 4,219206.5K $
485Regions Financial Corp 7,846204.9K $
486America Movil SAB de CV 8,011204.1K $
487Plains All American Pipeline L 9,140204.1K $
488Range Resources Corp 4,476202.3K $
489FS KKR Capital Corp 19,860202.2K $
490Innovator Growth 100 Power Buffer ETF - April 3,700202.1K $
491Vail Resorts Inc 1,571201.6K $
492Freeport-McMoRan Inc 3,422201.2K $
493iShares ESG Aware MSCI USA ETF 1,420200.8K $
494Truist Financial Corp 4,359200.4K $
495Marriott International Inc/MD 612200.2K $
496Archer Aviation Inc 37,526194K $
497Resources Connection Inc 49,512184.7K $
498Monro Inc 10,485168.2K $
499Clough Global Equity Fund 21,937165.2K $
500Ford Motor Co 13,201152.3K $