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
601Kenvue Inc 17,968309.8K $
602State Street SPDR Portfolio Long Term Corporate Bond ETF 13,899308.8K $
603Expedia Group Inc 1,328306.7K $
604iShares Ethereum Trust ETF 19,353306.4K $
605iShares MSCI Canada ETF 5,557304.5K $
606Putnam Focused Large Cap Value ETF 6,546303.7K $
607Vanguard World Fund 1,528302.7K $
608Ecolab Inc 1,138302.6K $
609Innovator U.S. Equity Power Bu 6,557302.5K $
610First Trust Exchange-Traded Fund VIII 5,413302.3K $
611WESCO International Inc 1,100301.1K $
612Dell Technologies Inc 1,815298K $
613Texas Instruments Inc 1,534297.9K $
614Interactive Brokers Group Inc 4,433297.4K $
615PennyMac Mortgage Investment Trust 25,356295.7K $
616PACCAR Inc 2,558295.4K $
617NRG Energy Inc 2,004292.8K $
618Fifth Third Bancorp 6,282291.9K $
619TransMedics Group Inc 2,920290.2K $
620Norfolk Southern Corp 1,010289.9K $
621Qnity Electronics Inc 2,511289.7K $
622DBX ETF Trust 7,994289.1K $
623Black Stone Minerals LP 19,000287.3K $
624iShares Core 80/20 Aggressive 3,238286.5K $
625First Trust Exchange-Traded AlphaDEX Fund 2,342285.5K $
626T Rowe Price Exchange-Traded Funds Inc 7,777285.2K $
627Invesco QQQ Income Advantage ETF 5,714285K $
628Progressive Corp/The 1,435284.5K $
629MDU Resources Group Inc 13,707284K $
630Ameren Corp 2,577283.3K $
631Regions Financial Corp 10,832282.9K $
632Church & Dwight Co Inc 3,031282.9K $
633SK Telecom Co Ltd 9,613281.6K $
634Invesco Short Term Treasury ETF 2,658280.6K $
635JPMorgan Income ETF 6,054278.9K $
636Twilio Inc 2,211278.2K $
637BWX Technologies Inc 1,359277.8K $
638NuScale Power Corp 25,467276.1K $
639Invesco DB Precious Metals Fun 2,496274.6K $
640Trade Desk Inc/The 12,092274.4K $
641Lincoln Electric Holdings Inc 1,099273.8K $
642Virtus ETF Trust II 11,784271.8K $
643Lululemon Athletica Inc 1,773271.5K $
644JPMorgan International Research Enhanced Equity ETF 3,579271.1K $
645Entergy Corp 2,410270.8K $
646MetLife Inc 3,826270.6K $
647Delta Air Lines Inc 4,056269.7K $
648Baker Hughes Co 4,407269.1K $
649Goldman Sachs Access Investment Grade Corporate Bond Etf 5,864268.5K $
650Innovator U.S. Equity Power Bu 5,831268K $
651Snowflake Inc 1,763265.8K $
652Vitesse Energy Inc 14,563264.5K $
653Grayscale Bitcoin Trust ETF 5,008264.2K $
654JPMorgan Small & Mid Cap Enhanced Equity ETF 3,949263.7K $
655Public Service Enterprise Group Inc 3,244262.6K $
656Centrus Energy Corp 1,499260.2K $
657Artisan Partners Asset Management Inc 7,109258.7K $
658Air Products and Chemicals Inc 890258.6K $
659First Trust Exchange-Traded Fund 5,771258K $
660Omnicom Group Inc 3,411256.9K $
661Capital Group Global Growth Equity ETF 7,669255.9K $
662Dimensional International Value ETF 4,833255.1K $
663First Trust Exchange-Traded Fund VIII 6,660253.8K $
664iShares Broad USD High Yield Corporate Bond ETF 6,858252.6K $
665iShares Trust 5,087252.5K $
666Boston Scientific Corp 4,011251.7K $
667Xcel Energy Inc 3,158251.2K $
668Apollo Global Management Inc 2,249250.5K $
669SPDR Bloomberg International T 11,352249.2K $
670USCF ETF TRUST 9,073247.2K $
671HEICO Corp 899246.5K $
672Barings BDC Inc 29,903246.1K $
673ATI Inc 1,680244.4K $
674Simon Property Group Inc 1,296241.8K $
675Jackson Financial Inc 2,284241.5K $
676Evercore Inc 804240.2K $
677GSK PLC 4,341239.6K $
678WEC Energy Group Inc 2,062238.8K $
679DuPont de Nemours Inc 5,203238.3K $
680BitMine Immersion Technologies Inc 12,039238.1K $
681ISHARES U S ETF TR 4,681237.9K $
682Leuthold Select Industries ETF 5,879237.8K $
683PriceSmart Inc 1,577237.3K $
684KKR & Co Inc 2,533234.2K $
685Innovator U.S. Equity Buffer E 4,366232.8K $
686Prologis Inc 1,759232.5K $
687Schwab U.S. REIT ETF 10,784231.7K $
688iShares Biotechnology ETF 1,369231.1K $
689YieldMax AI & Tech Portfolio Option Income ETF 6,336230.8K $
690SPDR Series Trust 1,802230.1K $
691Vanguard World Fund 1,024230K $
692SPDR Series Trust 7,437228.9K $
693Airbnb Inc 1,801227.4K $
694iShares Trust 4,823225.9K $
695ARK ETF TRUST 1,867225.2K $
696Automatic Data Processing Inc 1,104224.3K $
697VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,290223.2K $
698Novo Nordisk A/S 6,070223.2K $
699Hershey Co/The 1,073223.2K $
700Equity LifeStyle Properties Inc 3,568222.7K $