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
501Rithm Capital Corp 46,938445K $
502CVS Health Corp 6,144441.3K $
503Ulta Beauty Inc 843440.5K $
504FedEx Corp 1,235440K $
505RPM International Inc 4,426439.9K $
506Goldman Sachs ActiveBeta International Equity ETF 10,179439K $
507Warner Bros Discovery Inc 15,974438.6K $
508SPDR Series Trust 19,571438.2K $
509Robinhood Markets Inc 6,294436.1K $
510Regeneron Pharmaceuticals, Inc. 561434K $
511IonQ Inc 14,992432.2K $
512CAPITAL GROUP GLOBAL EQUITY ETF 14,137431.2K $
513Albemarle Corp 2,392429.3K $
514State Street SPDR Bloomberg Short Term High Yield Bond ETF 17,116427.6K $
515iShares Trust 1,295425.8K $
516iShares Global Energy ETF 7,368424.5K $
517Mondelez International Inc 7,340423.2K $
518Booking Holdings Inc 100422.5K $
519FIDELITY COVINGTON TRUST 4,880422.2K $
520INVESCO EXCHANGE-TRADED FUND TRUST II 12,247421.9K $
521Global X Funds 5,481418.5K $
522Medpace Holdings Inc 863414.3K $
523Vertex Pharmaceuticals Inc 926413.5K $
524Sila Realty Trust Inc 17,431412.8K $
525BlackRock ETF Trust 11,336410.6K $
526Kroger Co/The 5,672410.4K $
527iShares 5-10 Year Investment Grade Corporate Bond ETF 7,619405.6K $
528iShares Core MSCI Europe ETF 5,755404.4K $
529MP Materials Corp 8,357403.3K $
530FQF TR 28,788401.9K $
531iShares Preferred and Income S 13,196400.1K $
532PayPal Holdings Inc 8,800398K $
533Fidelity Covington Trust 7,900395.9K $
534CoreWeave Inc 5,060392K $
535Archer-Daniels-Midland Co 5,385391.4K $
536iShares Broad USD Investment Grade Corporate Bond ETF 7,602389.5K $
537First Trust Exchange-Traded Fund VIII 6,865387.9K $
538Ensign Group Inc/The 1,924387.7K $
539Zoetis Inc 3,276387.3K $
540Hartford Insurance Group Inc/The 2,849385.2K $
541United Airlines Holdings Inc 4,179384.7K $
542NetEase Inc 3,423383.2K $
543Peabody Energy Corp 11,508379.2K $
544Fastenal Co 8,167378.9K $
545Iron Mountain Inc 3,709378.8K $
546American International Group Inc 5,025378.1K $
547YieldMax Semiconductor Portfolio Option Income ETF 6,750375.7K $
548CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14,772374K $
549Cummins Inc 694373.5K $
550Donaldson Co Inc 4,372371.1K $
551Innovator U.S. Equit 9,079371K $
552Monolithic Power Systems Inc 337368.1K $
553ALLIANCEBERNSTEIN HOLDING LP 9,826367.9K $
554Cencora Inc 1,168367.1K $
555Western Digital Corp 1,356366.7K $
556Union Pacific Corp 1,510366.2K $
557Emerson Electric Co. 2,785364.9K $
558First Trust Exchange Traded Fund VI 18,298364.5K $
559Corteva Inc 4,331362.6K $
560Innovator U.S. Equity Power Bu 9,045360K $
561Kennedy-Wilson Holdings Inc 33,200359.2K $
562Tetra Tech Inc 11,910358.7K $
563VanEck Morningstar Wide Moat ETF 3,690356.8K $
564iShares Trust 7,796355.2K $
565Invesco Actively Managed Exchange-Traded Fund Trust 7,581355K $
566Chipotle Mexican Grill Inc 11,019352.7K $
567VANGUARD SCOTTSDALE FUNDS 3,741350.7K $
568State Street SPDR Portfolio High Yield Bond ETF 14,909347.7K $
569Pacer Trendpilot US Large Cap 6,600346.2K $
570Avantis Short-Term Fixed Income ETF 7,378345.3K $
571Cintas Corp 2,039344.9K $
572BJ's Wholesale Club Holdings Inc 3,494343.9K $
573MercadoLibre Inc 198342.7K $
574Alliant Energy Corp 4,767342.1K $
575Tenet Healthcare Corp 1,813342.1K $
576Mosaic Co/The 13,394341.5K $
577Innovator U.S. Equity Power Bu 8,485340.2K $
578COLUMBIA RESEARCH ENHANCED CORE ETF 8,638336.7K $
579Cheniere Energy Partners LP 5,169334.1K $
580First Trust Exchange-Traded Fund VIII 7,649333.4K $
581Curtiss-Wright Corp 489333.1K $
582Flagstar Bank NA 25,287333K $
583Illinois Tool Works Inc 1,273331.5K $
584iShares Trust 3,287331K $
585Invesco Ultra Short Duration E 6,575329.5K $
586Motorola Solutions Inc 757328.7K $
587Bloom Energy Corp 2,420327.8K $
588Vanguard World Fund 2,259327.4K $
589DoubleLine Commercial Real Est 6,285326.6K $
590Somnigroup International Inc 4,352321.7K $
591VanEck J. P. Morgan EM Local Currency Bond ETF 12,777320.8K $
592Schwab High Yield Bond ETF 12,313320.1K $
593DFA Dimensional US Marketwide Value ETF 6,594319.6K $
594Vanguard Admiral Funds Inc. 2,533316.7K $
595Consolidated Edison Inc 2,793316K $
596VanEck IG Floating Rate ETF 12,392315.8K $
597CNX Resources Corp 8,169314.9K $
598Nokia Oyj 39,057314K $
599Global X Funds 6,466312.6K $
600BlackRock ETF Trust 7,588311.6K $