Titelia

Holdings of Focus Partners Advisor Solutions, LLC

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Net assets
-
Positions
1,055 in 19 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 5,415,954770.9M $
2DIMENSIONAL ETF TRUST 17,846,261693.5M $
3VANGUARD SCOTTSDALE FUNDS 7,933,002472.4M $
4Avantis International Small Cap Value ETF 4,117,972410.9M $
5Dimensional U S Targeted Value ETF 5,716,140356.9M $
6Dimensional International Value ETF 6,055,401319.6M $
7iShares Core MSCI International Developed Markets ETF 3,779,896315.6M $
8AMERICAN CENTURY INVEST 2,484,516274.3M $
9DFA Dimensional US Marketwide Value ETF 4,949,965239.9M $
10VANGUARD MALVERN FUNDS 4,180,880208.8M $
11Vanguard Total Stock Market ETF 596,293191.3M $
12DIMENSIONAL ETF TRUST 2,536,124179.8M $
13Apple Inc 561,206142.4M $
14DIMENSIONAL ETF TRUST 3,301,011121.3M $
15Dimensional International Smal 2,884,886113.8M $
16DIMENSIONAL ETF TRUST 2,223,21286.6M $
17NVIDIA Corp 464,33480.9M $
18iShares Core S&P 500 ETF 115,54775.5M $
19Dimensional U S Small Cap ETF 940,00766.7M $
20Microsoft Corp 175,06364.8M $
21iShares Core MSCI Emerging Markets ETF 920,41964.2M $
22Vanguard Short-term Bond Etf 744,55258.4M $
23DFA Dimensional National Municipal Bond ETF 1,203,35157.5M $
24VANGUARD TAX-MANAGED FUNDS 782,57850.1M $
25SCHWAB STRATEGIC TRUST 1,563,98147.7M $
26Avantis Emerging Markets Equity ETF 542,77843.7M $
27Vanguard S&P 500 ETF 73,10443.7M $
28Avantis US Equity ETF 380,90242.3M $
29SCHWAB STRATEGIC TRUST 1,443,92242.1M $
30DIMENSIONAL ETF TRUST 1,232,29841.7M $
31Schwab US Dividend Equity ETF 1,234,54537.9M $
32Amazon.com Inc 181,32437.7M $
33Dimensional International Core 1,038,27936.9M $
34DIMENSIONAL ETF TRUST 757,92432M $
35Avantis International Equity ETF 372,38331.6M $
36VANGUARD INDEX FUNDS 131,87728.7M $
37ISHARES TRUST 383,01428.5M $
38Avantis US Large Cap Value ETF 346,77727.9M $
39Alphabet Inc 96,58127.7M $
40Berkshire Hathaway Inc 56,86827.2M $
41Alphabet Inc 90,41225.9M $
42Exxon Mobil Corp 147,72425.1M $
43Tesla Inc 66,47524.7M $
44Broadcom Inc 78,61924.3M $
45State Street SPDR Portfolio S& 305,76224.2M $
46Stryker Corp 72,02923.7M $
47JPMorgan Chase & Co 79,56823.4M $
48SPDR S&P 500 ETF TRUST 33,96722.1M $
49LPL Financial Holdings Inc 68,81520.7M $
50Meta Platforms Inc 36,08720.6M $
51iShares MSCI USA Quality Factor ETF 105,95520.3M $
52VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 373,76320.2M $
53ISHARES TRUST 47,30520.2M $
54Vanguard Small-Cap ETF 75,82619.9M $
55VANGUARD STAR FUNDS 246,49219M $
56Walmart Inc 151,33918.8M $
57Schwab International Equity ETF 749,94618.6M $
58Invesco QQQ Trust Series 1 31,59118.2M $
59VANGUARD SCOTTSDALE FUNDS 310,26518.2M $
60Vanguard Value ETF 91,98218M $
61Vanguard Real Estate ETF 195,15817.3M $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 79,88717.2M $
63Vanguard Growth ETF 38,19416.7M $
64SPDR INDEX SHARES FUNDS 441,52316.2M $
65State Street SPDR Portfolio S&P 500 ETF 211,00916.2M $
66WOODWARD INC 41,60814.8M $
67ALPS ETF TRUST 353,16414.7M $
68Eli Lilly & Co 15,24114M $
69Chevron Corp 64,38213.3M $
70Invesco S&P 500 Momentum ETF 111,53412.5M $
71Vanguard Short-Term Corporate Bond ETF 156,56512.4M $
72State Street SPDR Portfolio De 271,52312.4M $
73Johnson & Johnson 50,57712.4M $
74SPDR SERIES TRUST 496,95812.3M $
75Merck & Co Inc 97,72411.8M $
76iShares MSCI International Quality Factor ETF 251,74011.6M $
77Visa Inc 38,49511.6M $
78Fidelity Total Bond ETF 253,71811.6M $
79Lockheed Martin Corp 18,94211.4M $
80PepsiCo Inc 72,64311.3M $
81Vanguard Total Bond Market ETF 153,10411.3M $
82ISHARES TRUST 94,67011.2M $
83Palantir Technologies Inc 74,64610.9M $
84iShares Russell 2000 Value ETF 56,41110.7M $
85CATERPILLAR INC 14,56010.3M $
86Avantis US Small Cap Equity ETF 165,00910.3M $
87DIMENSIONAL ETF TRUST 428,79910.1M $
88Oracle Corp 68,22810M $
89ISHARES TRUST 252,27910M $
90Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 131,1799.9M $
91General Electric Co 34,1139.7M $
92ISHARES TRUST 67,0519.5M $
93Avantis International Large Cap Value ETF 127,3149.5M $
94VANGUARD INDEX FUNDS 31,4799.5M $
95INVESCO EXCHANGE TRADED FUND TRUST 49,0999.4M $
96Home Depot Inc/The 28,2359.3M $
97SPDR SERIES TRUST 96,5229.1M $
98PNC Financial Services Group Inc/The 41,5098.6M $
99INTERNATIONAL BUSINESS MACHINES CORP 35,3688.6M $
100Costco Wholesale Corp 8,5038.5M $

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Sector breakdown

  • Technology 5.5 %
  • Funds 3.0 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Health care 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.2 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

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 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0218.2B $99.72 %
2Taiwan38.2M $0.10 %
3United Kingdom74.4M $0.05 %
4Netherlands23.5M $0.04 %
5Spain21.4M $0.02 %
6India3970.6K $0.01 %
7Japan3818.9K $0.01 %
8France1593.8K $0.01 %
9South Korea2497.5K $0.01 %
10Australia2487.4K $0.01 %
11Germany1282.4K $0.00 %
12Israel1272.9K $0.00 %
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Titelia. "Holdings of Focus Partners Advisor Solutions, LLC". https://titelia.com/en/funds/US13F1868872