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
401Invesco Senior Income Trust 200,239645.5K $
402abrdn Physical Gold Shares ETF 14,412643.1K $
403VanEck ETF Trust 36,862642.9K $
404Sanofi SA 13,328642.1K $
4053M Co 4,414641.1K $
406SPDR SERIES TRUST 3,518639.7K $
407Vanguard FTSE All-World ex-US ETF 8,514639.4K $
408EQT Corp 10,045639.2K $
409Old National Bancorp/IN 28,742635.2K $
410IDEXX Laboratories Inc 1,129634.2K $
411General Motors Co 8,505633.6K $
412Truist Financial Corp 13,686629.1K $
413Labcorp Holdings Inc 2,353627.8K $
414Independence Realty Trust Inc 42,048626.1K $
415Howmet Aerospace Inc 2,716626K $
416iShares U.S. Technology ETF 3,443624.6K $
417Novartis AG 4,042617.4K $
418Comcast Corp 21,308611.7K $
419Innovator U.S. Equity Power Bu 13,658609.4K $
420Capital Group International Focus Equity ETF 20,555606.2K $
421PNC Financial Services Group Inc/The 2,907604.9K $
422Takeda Pharmaceutical Co Ltd 32,658604.8K $
423First Horizon Corp 26,563604.6K $
424WW Grainger Inc 545594.9K $
425Insulet Corp 2,809589.4K $
426Exelon Corp 11,934585K $
427PIMCO Multisector Bond Active 22,302584.3K $
428State Street Blackstone Senior Loan ETF 14,453580.2K $
429Jpmorgan Core Plus Bond Etf 12,290578.6K $
430Elanco Animal Health Inc 24,154578K $
431SPDR SERIES TRUST 6,094576.4K $
432Vanguard Scottsdale Funds 12,228574.1K $
433Allstate Corp/The 2,748569.7K $
434iShares 0-5 Year High Yield Corporate Bond ETF 13,431568.3K $
435Dycom Industries Inc 1,671566.2K $
436Invesco S&P 500 Momentum ETF 5,038564.8K $
437iShares Investment Grade Systematic Bond ETF 12,533564.7K $
438Global X Uranium ETF 11,560559.9K $
439Invesco Russell 1000 Dynamic Multifactor ETF 9,276557.7K $
440Wisdomtree Artificial Intellig 19,602553.4K $
441Lamar Advertising Co 4,338549.4K $
442KLA Corp 372548.3K $
443National Fuel Gas Co 5,823547.1K $
444Pacer Funds Trust 11,828546.9K $
445iShares Trust 7,322544.4K $
446Invesco S&P International Deve 9,902543K $
447J P Morgan Exchange Traded Fund Trust 8,485542.3K $
448Freeport-McMoRan Inc 9,195540.5K $
449First Trust Exchange-Traded Fund III 30,429540.1K $
450iShares MBS ETF 5,678539.2K $
451Super Micro Computer Inc 23,633538.1K $
452Verisk Analytics Inc 2,836538.1K $
453Simplify Exchange Traded Funds 17,719535.5K $
454iShares Core MSCI Total International Stock ETF 6,168534.4K $
455Carpenter Technology Corp 1,354533.7K $
456ONEOK Inc 5,893532.7K $
457American Eagle Outfitters Inc 31,729529.9K $
458Stryker Corp 1,602526.2K $
459Marriott International Inc/MD 1,608526.1K $
460Fortinet Inc 6,432525.6K $
461FIDELITY COVINGTON TRUST 2,521524.6K $
462Republic Services Inc 2,392524K $
463FS KKR Capital Corp 51,454523.8K $
464Paychex Inc 5,637519.3K $
465iShares Trust 4,305510.6K $
466ProShares Ultra QQQ 8,335508.4K $
467iShares MSCI Japan ETF 5,969504K $
468VanEck Preferred Securities ex 27,994491K $
469Coinbase Global Inc 2,791487.4K $
470CSX Corp 11,830485.6K $
471Fidelity Covington Trust 8,786485.3K $
472Otis Worldwide Corp 6,283484.3K $
473First Trust Exchange-Traded Fund IV 23,107484.3K $
474Innovator International Developed Power Buffer ETF - January 13,348484.3K $
475Ishares Inc 2,663479.4K $
476Ameriprise Financial Inc 1,076478.5K $
477VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,032478.2K $
478Analog Devices Inc 1,499476.8K $
479Invesco Exchange-Traded Fund T 8,740476.8K $
480iShares Core 30/70 Conservativ 11,943476.4K $
481Thermo Fisher Scientific Inc 964473.9K $
482Vanguard Financials ETF 3,914472.8K $
483Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,768471.6K $
484iShares Russell 2000 Value ETF 2,484470.9K $
485ALPS ETF Trust 8,882467.6K $
486GLADSTONE CAPITAL CORP 26,927467.2K $
487Colgate-Palmolive Co 5,476466.7K $
488iShares Aaa - A Rated Corporate Bond ETF 9,805466.6K $
489Lam Research Corp 2,173464.3K $
490Devon Energy Corp 9,178461.9K $
491EOG Resources Inc 3,190461.2K $
492Vanguard Charlotte Funds 9,527457.8K $
493Becton Dickinson & Co 2,907457K $
494S&P Global Inc 1,066453.6K $
495Ares Capital Corp 25,171453.6K $
496RLI Corp 7,921451.8K $
497Moderna Inc 8,849449.5K $
498iShares Trust 3,037448K $
499Fidelity Wise Origin Bitcoin Fund 7,563446.4K $
500Danaher Corp 2,351445.7K $