Titelia

Holdings of KINGSWOOD WEALTH ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
772 in 13 countries
Top ten
21.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 31,5694.7M $
102VANGUARD STAR FUNDS 59,6574.6M $
103Procter & Gamble Co/The 31,7864.6M $
104Oracle Corp 30,8974.5M $
105Landbridge Co LLC 65,7324.5M $
106Duke Energy Corp 34,5224.5M $
107WISDOMTREE TRUST 50,5504.5M $
108Texas Instruments Inc 23,0164.5M $
109CISCO SYSTEMS INC 56,6874.4M $
110McDonald's Corp 13,8564.3M $
111General Dynamics Corp 12,5054.3M $
112ISHARES TRUST 40,0624.3M $
113Analog Devices Inc 13,2854.2M $
114iShares Core S&P Mid-Cap ETF 62,4394.2M $
115FIRST TRUST EXCHANGE-TRADED FUND II 66,4304.2M $
116SCHWAB STRATEGIC TRUST 136,3414.2M $
117SELECT SECTOR SPDR TRUST (THE) 31,1194.1M $
118GE VERNOVA INC 4,6814.1M $
119Vanguard FTSE All-World ex-US ETF 54,2014.1M $
120Invesco S&P 500 Momentum ETF 34,6463.9M $
121FIDELITY COVINGTON TRUST 65,4403.9M $
122VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 17,0563.8M $
123Applied Materials Inc 11,2443.8M $
124Merck & Co Inc 31,1733.7M $
125iShares Core S&P Small-Cap ETF 30,1363.7M $
126Global X Funds 112,2183.7M $
127CHENIERE ENERGY INC 12,9413.7M $
128Honeywell International Inc 16,1783.7M $
129Prologis Inc 27,5023.6M $
130SPDR SERIES TRUST 36,9483.6M $
131Berkshire Hathaway Inc 53.6M $
132SPDR SERIES TRUST 37,1183.6M $
133VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,7703.6M $
134iShares Trust 31,4003.6M $
135Mastercard Inc 7,1043.5M $
136First Trust Health Care AlphaDEX Fund 32,1643.5M $
137Capital Group Global Growth Equity ETF 101,5653.4M $
138SELECT SECTOR SPDR TRUST (THE) 30,8263.4M $
139Motorola Solutions Inc 7,7173.3M $
140Sandisk Corp 5,1833.3M $
141WisdomTree Trust 65,2333.3M $
142CME Group Inc 10,9453.2M $
143PGIM Ultra Short Bond ETF 64,9293.2M $
144Schwab Fundamental International Equity Etf 64,8263.2M $
145Marathon Petroleum Corp 12,9183.2M $
146iShares 5-10 Year Investment Grade Corporate Bond ETF 58,8973.1M $
147VANGUARD WORLD FUND 13,7403.1M $
148General Electric Co 10,8303.1M $
149Fidelity MSCI Communication Services Index ETF 44,8713.1M $
150Bloom Energy Corp 22,1523M $
151INVESCO EXCHANGE-TRADED FUND TRUST II 12,5443M $
152Vanguard Intermediate-Term Corporate Bond ETF 35,9063M $
153SPDR SERIES TRUST 61,3072.9M $
154SPDR INDEX SHARES FUNDS 62,8382.9M $
155Global X SuperDividend ETF 116,5412.9M $
156INVESCO EXCHANGE TRADED FUND TRUST 15,2922.9M $
157VANGUARD SCOTTSDALE FUNDS 26,6092.9M $
158First Trust Cloud Computing ETF 26,3122.9M $
159J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,3932.9M $
160FIRST TRUST EXCHANGE-TRADED FUND 55,8582.8M $
161iShares Russell 2000 ETF 11,4172.8M $
162NYLI Merger Arbitrage ETF 77,1332.8M $
163QUALCOMM Inc 21,5602.8M $
164Vanguard Mega Cap Growth ETF 7,4432.7M $
165ConocoPhillips 20,2142.7M $
166PROSHARES TRUST 25,0552.7M $
167ISHARES GOLD TRUST 29,6202.6M $
168Waste Management Inc 11,3412.6M $
169Vanguard Mid-Cap Value ETF 13,9772.6M $
170United Parcel Service Inc 26,0942.6M $
171iShares Core 60/40 Balanced Al 39,7412.6M $
172Mid-America Apartment Communities Inc 20,7962.5M $
173L3Harris Technologies Inc 7,2302.5M $
174Essex Property Trust Inc 10,2712.5M $
175iShares Core S&P Total U.S. Stock Market ETF 17,4472.5M $
176Lowe's Cos Inc 10,5122.5M $
177iShares Silver Trust 36,4292.5M $
178SPDR SERIES TRUST 27,0492.5M $
179SPDR SERIES TRUST 25,6762.4M $
180iShares Core MSCI EAFE ETF 26,8222.4M $
181AT&T Inc 83,2282.4M $
182iShares Semiconductor ETF 7,2962.4M $
183UnitedHealth Group Inc 8,7942.4M $
184Pfizer Inc 84,5162.4M $
185WESTERN DIGITAL CORP 8,6872.3M $
186HCA Healthcare Inc 4,9602.3M $
187PepsiCo Inc 15,0712.3M $
188Global X US Infrastructure Development ETF 45,6832.3M $
189Vertiv Holdings Co 9,2282.3M $
190Grayscale Bitcoin Mini Trust E 76,8672.3M $
191Altria Group Inc 34,5152.3M $
192SELECT SECTOR SPDR TRUST (THE) 13,8272.2M $
193Northrop Grumman Corp 3,2602.2M $
194Cummins Inc 4,1092.2M $
195TJX Cos Inc/The 13,7392.2M $
196ASML Holding NV 1,6502.2M $
197iShares MSCI USA Quality Factor ETF 11,3342.2M $
198Intel Corp 49,1302.2M $
199iShares Core MSCI Emerging Markets ETF 30,9432.2M $
200Bristol-Myers Squibb Co 35,5272.2M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 15.0 %
  • Funds 7.1 %
  • Industrials 5.2 %
  • Financials 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.7 %
  • Health care 3.0 %
  • Consumer staples 2.4 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 51.1 %

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 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Canada 0.0 %
  • Japan 0.0 %
  • Ireland 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7551.9B $99.28 %
2Taiwan15.8M $0.30 %
3United Kingdom53.5M $0.18 %
4Netherlands12.2M $0.11 %
5Uruguay1534.3K $0.03 %
6Denmark1405.2K $0.02 %
7Germany1297.2K $0.02 %
8Israel1263.1K $0.01 %
9Canada1252.8K $0.01 %
10Japan1224.5K $0.01 %
11Ireland1223K $0.01 %
12Cayman Islands2218.1K $0.01 %
Cite this page

Titelia. "Holdings of KINGSWOOD WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1987855