Titelia

Holdings of Focus Financial Network, Inc.

612 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 7.8 %
  • Consumer discretionary 3.3 %
  • Financials 2.6 %
  • Industrials 2.1 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.3 %

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 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6032.6B $99.70 %
2TW15M $0.19 %
3GB41.6M $0.06 %
4NL1346.1K $0.01 %
5DK1316.3K $0.01 %
6FR1234K $0.01 %
7FI1170.1K $0.01 %

Positions

RankCompanySharesValueWeight
201Pacer Funds Trust 28,8381.8M $
202First Trust Exchange-Traded AlphaDEX Fund 14,7831.8M $
203Pimco Dynamic Income Fd 102,8551.8M $
204General Electric Co 6,2711.8M $
205FIDELITY COVINGTON TRUST 8,4531.8M $
206Dimensional International Value ETF 33,1801.8M $
207Southern Co/The 18,0201.7M $
208Duke Energy Corp 13,2821.7M $
209Altria Group, Inc. 26,1851.7M $
210Invesco S&P 500 Pure Growth ETF 36,5221.7M $
211Vanguard Index Funds 7,8411.7M $
212Micron Technology Inc 5,0211.7M $
213Putnam Focused Large Cap Value ETF 36,1801.7M $
214iShares Trust 32,9681.7M $
215Boston Scientific Corp 26,5871.7M $
216iShares Core 60/40 Balanced Al 25,7731.7M $
217Schwab International Small-Cap Equity ETF 35,3441.7M $
218Crowdstrike Holdings Inc 4,1981.6M $
219International Business Machines Corp. 6,6431.6M $
220Vanguard Real Estate ETF 18,0131.6M $
221Reddit Inc 11,8431.6M $
222VanEck Morningstar Wide Moat ETF 16,4441.6M $
223State Street SPDR S&P MidCap 400 ETF Trust 2,5601.6M $
224Otter Tail Corp 16,9451.5M $
225Charles Schwab Corp/The 15,6771.5M $
226Thermo Fisher Scientific Inc 2,9771.5M $
227iShares Core MSCI EAFE ETF 16,1351.5M $
228Omega Healthcare Investors Inc 33,3161.5M $
229SPDR Gold MiniShares Trust 15,7341.5M $
230Applied Materials Inc 4,2561.5M $
231iShares Select Dividend ETF 9,4421.4M $
232Corning Inc 10,3671.4M $
233RTX Corp 7,2291.4M $
234State Street DoubleLine Short 29,5881.4M $
235PepsiCo Inc 8,9151.4M $
236Palo Alto Networks Inc 8,5221.4M $
237First Trust Value Line Dividen 28,8831.4M $
238iShares Trust 25,7671.4M $
239ALPS ETF Trust 25,7251.4M $
240iShares Trust 26,9931.4M $
241Amgen Inc 3,8141.3M $
242Verizon Communications Inc 26,5491.3M $
243iShares 0-5 Year TIPS Bond ETF 12,7191.3M $
244Waste Management Inc 5,6781.3M $
245iShares Core S&P Total U.S. Stock Market ETF 9,1471.3M $
246iShares Trust 12,9021.3M $
247Merck & Co Inc 10,7141.3M $
248American Express Co 4,2421.3M $
249Deere & Co 2,2701.3M $
250Innovator Growth 100 Power Buffer ETF - January 23,8601.3M $
251Quantum Computing Inc 181,3951.2M $
252Iron Mountain Inc 11,9231.2M $
253ALLIANZIM US EQ BUFFER20 FEB 36,5751.2M $
254iShares ESG MSCI KLD 400 ETF 9,8881.2M $
255Pfizer Inc 42,6571.2M $
256Nuveen Minnesota Quality Municipal 97,3711.2M $
257Union Pacific Corp 4,9091.2M $
258Vanguard World Fund 3,7921.2M $
259VanEck Semiconductor ETF 2,9991.1M $
260iShares MSCI EAFE Min Vol Factor ETF 12,5251.1M $
261ALLIANZIM US EQ BUFFER20 DEC 33,8421.1M $
262ONEOK Inc 12,4581.1M $
263SUNOCO LP 16,8751.1M $
264Oracle Corp 7,3891.1M $
265iShares Preferred and Income S 35,8501.1M $
266Global X Uranium ETF 22,3271.1M $
267Vanguard World Fund 5,4121.1M $
268Lockheed Martin Corp 1,7591.1M $
269ALLIANZIM US EQ BUFFER20 JUL 27,2311.1M $
270iShares Biotechnology ETF 6,2201.1M $
271Vanguard Large-Cap ETF 3,4421M $
272iShares ESG Aware U.S. Aggregate Bond ETF 21,3191M $
273Celcuity Inc 8,8281M $
274Fidelity Covington Trust 27,0631M $
275SELECT SECTOR SPDR TRUST (THE) 9,0611M $
276iShares Core S&P Mid-Cap ETF 14,8631M $
277VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,7941M $
278Sherwin-Williams Co/The 3,076986.1K $
279SCHWAB STRATEGIC TRUST 25,677982.4K $
280GE Vernova Inc 1,111970K $
281Vanguard Malvern Funds 19,116954.9K $
282MercadoLibre Inc 547945.8K $
283Franklin Senior Loan ETF 40,537932.4K $
284Cambria Emerging Shareholder Y 22,382926.9K $
285iShares GNMA Bond ETF 20,738919.3K $
286Realty Income Corp 14,876910.1K $
287First Trust Exchange-Traded Fund VIII 17,206908.5K $
288WisdomTree Trust 17,178902.5K $
289ALLIANZIM US EQ BUFFER20 SEP 28,536901.4K $
290Walt Disney Co/The 9,326898.9K $
291Select Sector Spdr Trust 5,529894.3K $
292Innovator U.S. Equity Power Bu 21,305891.1K $
293United Parcel Service Inc 9,007886.2K $
294iShares iBoxx USD Investment Grade Corporate Bond ETF 8,116884.6K $
295Innovator U.S. Equity Power Bu 19,064879.4K $
296FIRST TRUST EXCHANGE-TRADED FUND VII 30,345871.2K $
297NXG Cushing Midstream Energy Fund 19,449865.3K $
298iShares MSCI Emerging Markets ETF 15,159860.9K $
299NextEra Energy Inc 9,228857.1K $
300Vanguard World Fund 5,892854K $