Titelia

Holdings of Ausdal Financial Partners, Inc.

763 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 7.5 %
  • Industrials 4.7 %
  • Consumer discretionary 3.2 %
  • Financials 3.0 %
  • Communication 2.8 %
  • Health care 2.4 %
  • Consumer staples 1.9 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 62.2 %

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 99.2 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7481.9B $99.16 %
2GB58.2M $0.42 %
3TW14.4M $0.23 %
4NL11M $0.05 %
5FR1642.1K $0.03 %
6JP1604.8K $0.03 %
7KY2562.8K $0.03 %
8FI1314K $0.02 %
9KR1281.6K $0.01 %
10DK1223.2K $0.01 %
11BR1138.9K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Trust 5,3191.9M $
202Constellation Energy Corp. 6,6461.9M $
203Amgen Inc 5,2301.8M $
204iShares Trust 36,0451.8M $
205ALLIANZIM US EQ BUFFER20 APR 50,7961.8M $
206Bank of America Corp 36,7531.8M $
207iShares Trust 18,3901.8M $
208Invesco S&P 500 Pure Growth ETF 38,1351.8M $
209ALLIANZIM US EQ BUFFER20 OCT 46,2461.8M $
210Invesco Emerging Markets Sovereign Debt ETF 84,9761.8M $
211VanEck Gold Miners ETF/USA 19,3001.8M $
212Ishares Inc 22,3481.8M $
213First Trust Exchange-Traded Fund VIII 43,1921.7M $
214ALLIANZIM US EQ BUFFER20 JUL 44,5971.7M $
215ALLIANZIM US EQ BUFFER20 JAN 46,9871.7M $
216iShares MSCI Global Min Vol Factor ETF 14,2741.7M $
217Vanguard Index Funds 5,6171.7M $
218ISHARES TRUST 63,5141.7M $
219BP PLC 36,0911.7M $
220iShares MSCI USA Momentum Factor ETF 7,0601.7M $
221First Trust Exchange-Traded Fund IV 65,7651.7M $
222Pacer Developed Markets Intern 39,2761.7M $
223Global X Funds 23,2231.6M $
224Realty Income Corp 26,7941.6M $
225iShares Trust 32,1011.6M $
226VanEck Uranium and Nuclear ETF 12,2381.6M $
227iShares Trust 16,9391.6M $
228United Parcel Service Inc 16,4281.6M $
229F/m US Treasury 3 Month Bill F 32,0041.6M $
230Vanguard Mega Cap Growth ETF 4,3411.6M $
231iShares Trust 17,1701.6M $
232Vanguard World Fund 5,7891.6M $
233iShares Russell Mid-Cap Value 10,7381.6M $
234Schwab International Equity ETF 62,2041.5M $
235WisdomTree Trust 9,7081.5M $
236Duke Energy Corp 11,5811.5M $
237Applied Materials Inc 4,4331.5M $
238iShares National Muni Bond ETF 14,1801.5M $
239Teradyne Inc 5,0541.5M $
240ProShares Trust 35,6331.5M $
241Vanguard Total Bond Market ETF 20,0161.5M $
242State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 59,2421.5M $
243Goldman Sachs Group Inc/The 1,7231.5M $
244Northrop Grumman Corp 2,1281.5M $
245O'Reilly Automotive Inc 15,6371.4M $
246Berkshire Hathaway Inc 21.4M $
247Strategy Inc 11,4421.4M $
248Vanguard Russell 1000 Growth ETF 12,8271.4M $
249iShares Core Dividend Growth ETF 20,0031.4M $
250Pimco Corporate & Income Opportunity Fund 115,5681.4M $
251Amplify ETF Trust 18,4801.4M $
252First Trust Exchange-Traded Fund II 27,6611.4M $
253Select Sector Spdr Trust 8,4031.4M $
254Intuitive Surgical Inc 2,9411.4M $
255SELECT SECTOR SPDR TRUST (THE) 12,0711.3M $
256iShares MSCI USA Value Factor ETF 9,4091.3M $
257First Trust SMID Cap Rising Dividend Achievers ETF 33,6311.3M $
258T-Mobile US Inc 6,2871.3M $
259iShares Global 100 ETF 10,8051.3M $
260INVESCO EXCHANGE-TRADED FUND TRUST II 5,4831.3M $
261Kinder Morgan, Inc. 38,8191.3M $
262Charles Schwab Corp/The 13,8471.3M $
263Bank of New York Mellon Corp/The 10,9531.3M $
264Virtu Financial Inc 29,3161.3M $
265QUALCOMM Inc 10,0001.3M $
266Quanta Services Inc 2,3401.3M $
267State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37,4291.3M $
268iShares Core S&P Small-Cap ETF 10,0561.3M $
269Vanguard Index Funds 6,7701.2M $
270Corning Inc 9,1681.2M $
271Pfizer Inc 44,1981.2M $
272Bristol-Myers Squibb Co 20,2371.2M $
273BlackRock ETF Trust II 23,3081.2M $
274iShares MSCI USA Min Vol Factor ETF 12,9681.2M $
275Walt Disney Co/The 12,4731.2M $
276iShares Core 60/40 Balanced Al 18,6811.2M $
277Avantis Emerging Markets Equity ETF 14,7541.2M $
278First Trust Exchange-Traded Fund 23,2201.2M $
279Vanguard Ultra Short Bond ETF 23,6201.2M $
280State Street SPDR Bloomberg High Yield Bond ETF 12,2551.2M $
281Blackrock Inc 1,2021.2M $
282SPDR SERIES TRUST 10,6161.1M $
283VanEck High Yield Muni ETF 22,8101.1M $
284Vanguard Short-term Bond Etf 14,5711.1M $
285Valero Energy Corp 4,6221.1M $
286State Street SPDR S&P Dividend ETF 7,8161.1M $
287British American Tobacco PLC 19,4351.1M $
288Schwab U.S. Aggregate Bond ETF 48,9141.1M $
289VANGUARD WORLD FUND 3,1601.1M $
290Select Sector Spdr Trust 13,7531.1M $
291Vertiv Holdings Co 4,4961.1M $
292State Street SPDR Portfolio Short Term Treasury ETF 38,5271.1M $
293Cardinal Health, Inc. 5,3011.1M $
294iMGP DBi Managed Futures Strat 37,1391.1M $
295Wells Fargo & Co 13,9671.1M $
296CAPITAL GROUP MUNICIPAL INCOME ETF 40,7291.1M $
297General Mills, Inc. 29,6521.1M $
298CAPITAL GROUP CORE EQUITY ETF 28,7071.1M $
299Trust For Professional Managers 39,1351.1M $
300Phillips 66 6,0371.1M $