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
301Innovator U.S. Equity Power Bu 19,989853.9K $
302Booking Holdings Inc 202850.8K $
303ALLIANZIM US EQ BUFFER20 APR 23,888845K $
304Autodesk Inc 3,525843.9K $
305VanEck J. P. Morgan EM Local Currency Bond ETF 33,286835.8K $
306ALLIANZIM US EQ BUFFER20 AUG 25,811829.8K $
307Philip Morris International Inc. 5,001826.9K $
308Innovator U.S. Equity Power Bu 19,062821.8K $
309iShares Core Dividend Growth ETF 11,681819.8K $
310FolioBeyond Alternative Income and Interest Rate H 22,438812.7K $
311Innovator U.S. Equity Power Bu 18,773808.4K $
312Vanguard Extended Market ETF 3,882798.9K $
313VanEck Emerging Markets High Y 40,202793.2K $
314Innovator U.S. Equity Power Bu 19,769792.7K $
315Texas Instruments Inc 4,036783.6K $
316QUALCOMM Inc 6,084783.4K $
317Parker-Hannifin Corp 873781.3K $
318Eaton Vance T/M Bu 56,579773.4K $
319iShares Russell 2000 Growth ETF 2,459771.5K $
320Vanguard Mega Cap Growth ETF 2,097770.7K $
321CVS Health Corp 10,705768.8K $
322Innovator Growth-100 Power Buffer ETF- October 13,582765.5K $
323Guggenheim Strategic Opportunities Fund 69,299763.7K $
324SPDR Series Trust 2,974755.4K $
325Innovator U.S. Equity Power Bu 18,850752.9K $
326Innovator Growth 100 Power Buffer ETF - July 10,531752.1K $
327Prudential Financial, Inc. 7,655747.8K $
328Fiserv Inc 13,389747.1K $
329Innovator U.S. Equity Buffer E 13,929742.8K $
330Southern Copper Corp 4,306740.8K $
331Roundhill Magnificent Seven ET 12,771740K $
332Illinois Tool Works Inc 2,806734.9K $
333First Trust Exchange-Traded AlphaDEX Fund II 24,469732.9K $
334Starbucks Corp 8,070723K $
335iShares S&P Mid-Cap 400 Growth ETF 7,148719.2K $
336SPDR Series Trust 7,339718.6K $
337Sea Ltd 8,543707.4K $
338ProShares Trust 6,671707.2K $
339Automatic Data Processing Inc 3,448706.4K $
340Phillips 66 3,875706K $
341ARM Holdings PLC 4,646702.8K $
342WEC Energy Group Inc 6,034698.5K $
343FedEx Corp 1,944695.1K $
344iShares Core High Dividend ETF 4,962673.4K $
345O'Reilly Automotive Inc 7,267670.8K $
346ABRDN SILVER ETF TRUST 9,348669.4K $
347Delek Logistics Partners LP 13,424668K $
348PIMCO Multisector Bond Active 25,428666.2K $
349Norfolk Southern Corp 2,314664.2K $
350NYLI Merger Arbitrage ETF 18,142659.5K $
351Fidelity Covington Trust 11,936659.4K $
352Dimensional U S Targeted Value ETF 10,533657.8K $
353JPMorgan USD Emerging Markets 16,612652.1K $
354MasTec Inc 2,008646.1K $
355Ford Motor Co 55,697642.7K $
356Xtrackers MSCI EAFE Hedged Equ 13,005642.5K $
357Kimberly-Clark Corp 6,563641.8K $
358Intuitive Surgical Inc 1,381636.8K $
359Rockwell Automation Inc 1,774636.7K $
360Intuit Inc 1,470635.6K $
361iShares J.P. Morgan USD Emerging Markets Bond ETF 6,747633.8K $
362Blackrock Science & Technology Trust 17,435633.8K $
363Schwab U.S. REIT ETF 29,169626.8K $
364Innovator U.S. Equity Buffer E 13,526625.6K $
365AT&T Inc 21,418620.9K $
366Independence Realty Trust Inc 40,981610.2K $
367Cigna Group/The 2,283608.9K $
368VanEck ETF Trust 5,043605.3K $
369iShares Trust 11,877605.2K $
370iShares Trust 6,909599K $
371First Trust Exchange-Traded Fund VIII 10,548589.1K $
372Blackstone Inc 5,074583.5K $
373American Electric Power Co Inc 4,427580.3K $
374Innovator U.S. Equity Power Bu 12,558577.3K $
375AudioEye Inc 90,380575.7K $
376Direxion NASDAQ-100 Equal Weighted Index ETF 5,837575.1K $
377Solventum Corp 8,791574.1K $
378APA Corp 13,502573K $
379Entergy Corp 5,083571.1K $
380Alibaba Group Holding Ltd 4,547570.5K $
381ConocoPhillips 4,319570.2K $
382Vanguard World Fund 2,533568.9K $
383iShares Trust 7,077563K $
384FIDELITY COVINGTON TRUST 6,457558.7K $
385Reaves Utility Income Fund 14,170556.6K $
386iShares Trust 8,118555.8K $
387ALLIANZIM US EQ BUFFER20 OCT 14,416554.6K $
388Fidelity Total Bond ETF 12,071552.8K $
389ALLIANZIM US EQ BUFFER20 NOV 16,498549.1K $
390Select Sector Spdr Trust 13,341544.7K $
391iShares Intl Small Cap Equity Factor ETF 12,934540.5K $
392State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,098539.9K $
393Hubbell Inc 1,082531K $
394iShares ESG Aware MSCI EM ETF 11,577526.4K $
395First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,217526.3K $
396Comcast Corp 18,322526K $
397Ondas Inc 56,836513.8K $
398General Mills, Inc. 13,473501.5K $
399Dell Technologies Inc 3,053501K $
400iShares Convertible Bond ETF 4,922501K $