Titelia

Holdings of Kestra Advisory Services, LLC

2252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Funds 9.1 %
  • Industrials 6.3 %
  • Financials 4.5 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Health care 3.0 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 54.0 %

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 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,20223.6B $99.28 %
2TW274.1M $0.31 %
3GB1236.4M $0.15 %
4NL433.5M $0.14 %
5DK26.3M $0.03 %
6AU25.7M $0.02 %
7JP32.8M $0.01 %
8BR32.1M $0.01 %
9ES21.7M $0.01 %
10IL11.4M $0.01 %
11BE11.2M $0.00 %
12FR1902.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Wisdomtree Trust 42,1151.7M $
1,102Ross Stores Inc 7,7601.7M $
1,103Extra Space Storage Inc 12,7581.7M $
1,104Stanley Black & Decker Inc 23,4781.7M $
1,105Vulcan Materials Co 6,1201.7M $
1,106WisdomTree Trust 24,5191.6M $
1,107HP Inc 85,3691.6M $
1,108First Trust Exchange-Traded Fund VIII 63,6771.6M $
1,109Autodesk Inc 6,8261.6M $
1,110Rivian Automotive Inc 108,3601.6M $
1,111Halliburton Co 41,8091.6M $
1,112IDEXX Laboratories Inc 2,8961.6M $
1,113iShares Trust 21,2381.6M $
1,114DBX ETF Trust 44,7621.6M $
1,115iShares U.S. Financial Services ETF 19,5241.6M $
1,116PPL Corp 41,9681.6M $
1,117Teradyne Inc 5,4441.6M $
1,118Innovator U.S. Equity Buffer E 32,9231.6M $
1,119Arrow Electronics Inc 11,2381.6M $
1,120Whirlpool Corp 29,8831.6M $
1,121Banco Bilbao Vizcaya Argentaria SA 73,7661.6M $
1,122VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,0751.6M $
1,123Principal Financial Group Inc 17,6491.6M $
1,124iShares MSCI Brazil ETF 41,2051.6M $
1,125Natera Inc 7,9061.6M $
1,126Hilton Worldwide Holdings Inc 5,1851.6M $
1,127ISHARES TRUST 23,1521.6M $
1,128Microchip Technology Inc 24,2711.6M $
1,129Invesco RAFI US 1500 Small-Mid ETF 34,0851.6M $
1,130Axon Enterprise Inc 3,6741.6M $
1,131Centene Corp 47,5211.6M $
1,132Celcuity Inc 13,6041.6M $
1,133Sprott Funds Trust 24,4821.5M $
1,134Darden Restaurants Inc 7,8621.5M $
1,135Whitestone REIT 94,7901.5M $
1,136iShares ESG Aware U.S. Aggregate Bond ETF 32,1931.5M $
1,137VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 34,4261.5M $
1,138Monolithic Power Systems Inc 1,3981.5M $
1,139Diageo PLC 20,3361.5M $
1,140Essential Utilities Inc 37,5721.5M $
1,141Lightwave Logic Inc 214,6261.5M $
1,142Select Sector Spdr Trust 36,8631.5M $
1,143Calamos Strategic Total Return 87,6561.5M $
1,144State Street SPDR S&P 600 Smal 15,5301.5M $
1,145Virtus Dividend, Interest & Premium Strategy Fund 117,7191.5M $
1,146Guggenheim Strategic Opportunities Fund 134,3371.5M $
1,147Lululemon Athletica Inc 9,6651.5M $
1,148State Street SPDR Dow Jones International Real Estate ETF 55,5491.5M $
1,149COLUMBIA SHORT DURATION BOND ETF 78,6611.5M $
1,150Ameren Corp 13,3301.5M $
1,151JPMorgan ActiveBuilders Emerging Markets Equity ETF 27,9411.5M $
1,152Thornburg Income Builder Opportunities Trust 68,7281.5M $
1,153Invesco KBW Bank ETF 18,3031.4M $
1,154Eaton Vance Tax-Managed Diversified Equity Income Fund 104,9881.4M $
1,155Invesco Exchange-Traded Fund Trust 19,0391.4M $
1,156Dimensional Emerging Markets V 40,1311.4M $
1,157PIMCO Corporate & Income Strategy Fund 120,6281.4M $
1,158Innovator U.S. Small Cap Power Buffer ETF - October 42,1781.4M $
1,159Teva Pharmaceutical Industries Ltd 47,3881.4M $
1,160PIMCO (US) 307,5361.4M $
1,161ProShares Ultra Technology 18,1601.4M $
1,162State Street SPDR S&P Regional Banking ETF 21,8341.4M $
1,163Blackstone Mortgage Trust Inc 74,0691.4M $
1,164iShares ESG Aware MSCI EM ETF 31,1881.4M $
1,165Veralto Corp 15,9371.4M $
1,166Bain Capital Specialty Finance Inc 113,6151.4M $
1,167NetApp Inc 13,6901.4M $
1,168Avantis US Large Cap Equity ETF 18,0671.4M $
1,169iShares Emerging Markets Equity Factor ETF 23,1541.4M $
1,170Core Natural Resources Inc 13,3111.4M $
1,171Goldman Sachs Ultra Short Bond 27,4571.4M $
1,172Omnicom Group Inc 18,1751.4M $
1,173DFA Dimensional Emerging Mkts High Proftblty ETF 40,8551.4M $
1,174John Hancock Preferred Income Fund 87,9391.4M $
1,175iShares ESG Aware MSCI USA Small-Cap ETF 29,2431.4M $
1,176Innovator U.S. Equity Accelerated 9 Buffer ETF - July 36,1501.4M $
1,177Keysight Technologies Inc 4,8581.4M $
1,178First Trust Exchange Traded Fund VI 68,7951.4M $
1,179Marsh & McLennan Cos Inc 7,8961.4M $
1,180Steel Dynamics Inc 7,5951.4M $
1,181Global X Lithium & Battery Tec 18,3591.4M $
1,182iShares Core MSCI Europe ETF 19,3841.4M $
1,183Weyerhaeuser Co 55,7511.4M $
1,184Innovator U.S. Equity Buffer E 30,3421.4M $
1,185Airbnb Inc 10,7791.4M $
1,186Eaton Vance Enhanced Equity Income Fund II 66,3831.4M $
1,187OppFi Inc 176,0471.4M $
1,188Dime Community Bancshares Inc 40,0591.4M $
1,189Antero Midstream Corp 59,3641.4M $
1,190Allison Transmission Holdings Inc 11,4551.3M $
1,191ALLIANZIM US 6M BF10 MAY-NOV 45,7011.3M $
1,192BlackRock Utilities, Infrastructure & Power Opportunities Trust 49,8951.3M $
1,193Avantis Short-Term Fixed Income ETF 28,0941.3M $
1,194iShares Defense Industrials Ac 40,0371.3M $
1,195Pacer Swan SOS Moderate July E 41,1331.3M $
1,196Sila Realty Trust Inc 55,1211.3M $
1,197Cohen & Steers Preferred and I 50,9161.3M $
1,198iShares Trust 31,1211.3M $
1,199Jacobs Solutions Inc 10,1981.3M $
1,200Grayscale Ethereum Staking Min 65,3581.3M $