Titelia

Holdings of Focus Partners Advisor Solutions, LLC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Funds 2.9 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Consumer discretionary 1.6 %
  • Health care 1.5 %
  • Communication 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0228.2B $99.73 %
2TW38.2M $0.10 %
3GB74.4M $0.05 %
4NL23.5M $0.04 %
5ES21.4M $0.02 %
6IN3970.6K $0.01 %
7JP3818.9K $0.01 %
8FR1593.8K $0.01 %
9KR2497.5K $0.01 %
10AU2487.4K $0.01 %
11DE1282.4K $0.00 %
12IL1272.9K $0.00 %

Positions

RankCompanySharesValueWeight
301Timothy Plan 49,4142.1M $
302Blackstone Inc 18,2332.1M $
303KKR & Co Inc 22,4652.1M $
304State Street Health Care Select Sector SPDR ETF 14,1712.1M $
305Schwab Fundamental U.S. Large Company ETF 74,3672.1M $
306Natera Inc 10,2882.1M $
307VeriSign Inc 8,1932M $
308Ralph Lauren Corp 5,9092M $
309iShares Core U.S. REIT ETF 34,0512M $
310Northrop Grumman Corp 2,9572M $
311Vanguard Short-Term Tax-Exempt Bond ETF 19,8062M $
312Global X Funds 116,7882M $
313Schwab International Small-Cap Equity ETF 42,8282M $
314iShares 0-5 Year High Yield Corporate Bond ETF 47,1432M $
315iShares MSCI EAFE Growth ETF 17,7212M $
316MarketAxess Holdings Inc 11,9082M $
317Kinder Morgan, Inc. 58,5762M $
318Truist Financial Corp 42,2561.9M $
319United Therapeutics Corp 3,2571.9M $
320Invesco RAFI US 1000 ETF 40,6161.9M $
321Amgen Inc 5,4671.9M $
322Automatic Data Processing Inc 9,4431.9M $
323Viatris Inc 141,5571.9M $
324Toro Co/The 20,3921.9M $
325Curtiss-Wright Corp 2,7901.9M $
326Las Vegas Sands Corp 35,2281.9M $
327Zoom Communications Inc 23,5431.9M $
328Texas Roadhouse Inc 11,3651.9M $
329Burlington Stores Inc 5,7471.9M $
330Ulta Beauty Inc 3,5531.9M $
331Intuitive Surgical Inc 4,0271.9M $
332iShares Russell 3000 ETF 5,0041.9M $
333iShares MBS ETF 19,2971.8M $
334iShares ESG Aware MSCI EM ETF 40,3841.8M $
335First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,1771.8M $
336Uber Technologies Inc 25,1041.8M $
337iShares Trust 71,3601.8M $
338Timothy Plan 43,1411.8M $
339Ameriprise Financial Inc 3,9871.8M $
340CarMax Inc 42,6041.8M $
341Charles Schwab Corp/The 18,8361.8M $
342iShares MSCI EAFE ETF 18,1541.8M $
343Hasbro Inc 18,8401.8M $
344Select Sector Spdr Trust 35,6861.8M $
345Abbott Laboratories 17,0721.8M $
346Textron Inc 19,9881.7M $
347Lincoln Electric Holdings Inc 6,9711.7M $
348iShares Silver Trust 25,4071.7M $
349BorgWarner Inc 31,8031.7M $
350Invesco S&P 500 High Dividend Low Volatility ETF 34,5451.7M $
351BlackRock ETF Trust II 32,9931.7M $
352Schwab High Yield Bond ETF 66,1021.7M $
353HF Sinclair Corp 27,3941.7M $
354Halliburton Co 43,7321.7M $
355ITT Inc 8,9401.7M $
356Alcoa Corp 25,6051.7M $
357First Horizon Corp 74,6291.7M $
358Ciena Corp 4,3731.7M $
359McKesson Corp 1,9601.7M $
360Citizens Financial Group Inc 27,7931.7M $
361iShares TIPS Bond ETF 15,0651.7M $
362Schwab U.S. Small-Cap ETF 56,8751.7M $
363Biogen Inc 9,0111.7M $
364Boston Scientific Corp 26,2521.6M $
365Nutanix Inc 43,2741.6M $
366Exelixis Inc 38,2531.6M $
367American Express Co 5,3981.6M $
368Goldman Sachs Group Inc/The 1,9231.6M $
369Ecolab Inc 6,0541.6M $
370iShares Core 80/20 Aggressive 18,1131.6M $
371Stifel Financial Corp 21,6171.6M $
372Toll Brothers Inc 11,7051.6M $
373Comcast Corp 55,6261.6M $
374Expand Energy Corp 14,4661.6M $
375EOG Resources Inc 10,9371.6M $
376Ishares S&p 100 Etf 4,9581.6M $
377Bank of New York Mellon Corp/The 13,3061.6M $
378Chipotle Mexican Grill Inc 49,2281.6M $
379Bank OZK 34,0681.6M $
380Roper Technologies Inc 4,3191.5M $
381Progressive Corp/The 7,7051.5M $
382iShares Trust 32,8051.5M $
383DraftKings Inc 70,3691.5M $
384Morgan Stanley 9,2181.5M $
385Evercore Inc 5,0701.5M $
386Ventas Inc 18,4961.5M $
387Schwab Short-Term U.S. Treasury ETF 62,2711.5M $
388State Street Spdr Dow Jones Industrial Average Etf Trust 3,2531.5M $
389Deckers Outdoor Corp 15,0321.5M $
390iShares Russell 2000 Growth ETF 4,7971.5M $
391Oshkosh Corp 10,1711.5M $
392VanEck Semiconductor ETF 3,8691.5M $
393ROBLOX Corp 25,8851.5M $
394Archer-Daniels-Midland Co 19,7181.4M $
395iShares California Muni Bond ETF 25,1911.4M $
396Lululemon Athletica Inc 9,3411.4M $
397Schwab US TIPS ETF 53,7201.4M $
398Corteva Inc 16,9731.4M $
399MasTec Inc 4,4121.4M $
400Omnicom Group Inc 18,8201.4M $