Titelia

Holdings of Ascentis Independent Advisors

1557 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 8.1 %
  • Financials 6.6 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Communication 4.5 %
  • Consumer staples 3.4 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 37.3 %

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 98.6 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.3 %
  • DE 0.1 %
  • ES 0.1 %
  • IN 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • SE 0.0 %
  • NO 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4841.2B $98.60 %
2TW16.4M $0.53 %
3GB133.4M $0.28 %
4NL33.2M $0.26 %
5DE71.1M $0.09 %
6ES2802K $0.07 %
7IN2406.4K $0.03 %
8KY5365K $0.03 %
9FR5339.8K $0.03 %
10SE2287.7K $0.02 %
11NO1141.3K $0.01 %
12JP772.8K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 413,24572.1M $
2Apple Inc 247,51662.8M $
3Microsoft Corp 78,25029M $
4Amazon.com Inc 120,36625.1M $
5Alphabet Inc 74,47821.4M $
6iShares Core U.S. Aggregate Bond ETF 193,27719.2M $
7Broadcom Inc 56,26517.4M $
8iShares Core S&P 500 ETF 23,10515.1M $
9Vanguard S&P 500 ETF 25,05715M $
10JPMorgan Chase & Co 47,62014M $
11Schwab US Dividend Equity ETF 447,95613.7M $
12iShares Trust 285,27513.2M $
13Berkshire Hathaway Inc 27,08413M $
14Invesco QQQ Trust Series 1 21,16412.2M $
15WisdomTree Trust 214,73010.8M $
16Tesla Inc 28,41310.6M $
17Exxon Mobil Corp 60,18710.2M $
18Gilead Sciences Inc 69,5209.7M $
19Costco Wholesale Corp 9,3149.3M $
20Meta Platforms Inc 15,9879.1M $
21Johnson & Johnson 36,1508.8M $
22iShares Trust 86,9088.7M $
23Walmart Inc 68,2498.5M $
24Chevron Corp 40,1098.3M $
25WisdomTree Trust 94,0938.3M $
26AbbVie Inc 36,7938M $
27Vanguard Scottsdale Funds 131,7397.7M $
28RTX Corp 38,3797.4M $
29Visa Inc 23,7617.2M $
30BlackRock ETF Trust 120,1017M $
31Palantir Technologies Inc 46,9626.9M $
32Eli Lilly & Co 7,4326.8M $
33International Business Machines Corp. 27,6396.7M $
34Alphabet Inc 22,6676.5M $
35Taiwan Semiconductor Manufacturing Co Ltd 18,9186.4M $
36Home Depot Inc/The 19,0116.3M $
37Caterpillar Inc 8,0545.7M $
38iShares Trust 246,3985.6M $
39iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 245,1505.5M $
40Pacer Trendpilot US Large Cap 101,8915.3M $
41Advanced Micro Devices Inc 25,9365.3M $
42Altria Group, Inc. 79,5805.3M $
43Vanguard Short-term Bond Etf 66,7095.2M $
44Netflix Inc 54,2625.2M $
45Fidelity Total Bond ETF 109,6745M $
46NextEra Energy Inc 53,6145M $
47ProShares Trust 46,4934.9M $
48J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40,9754.8M $
49Amgen Inc 13,5414.8M $
50First Trust SMID Cap Rising Dividend Achievers ETF 120,6474.8M $
51Invesco S&P 500 Equal Weight ETF 24,4254.7M $
52Vanguard Total Stock Market ETF 14,4184.6M $
53Select Sector Spdr Trust 75,3234.6M $
54Verizon Communications Inc 91,3724.6M $
55Janus Detroit Street Trust 91,0444.6M $
56iShares Trust 23,8394.6M $
57Cisco Systems, Inc. 58,4394.5M $
58iShares Trust 12,6004.5M $
59Bank of America Corp 91,7114.5M $
60Pimco Corporate & Income Opportunity Fund 368,3644.4M $
61McDonald's Corp. 14,1484.4M $
62iShares National Muni Bond ETF 40,1644.3M $
63Merck & Co Inc 34,3684.1M $
64State Street SPDR S&P 500 ETF Trust 6,2754.1M $
65iShares Trust 29,8773.8M $
66PIMCO Multisector Bond Active 144,3503.8M $
67TJX Cos Inc/The 23,3313.7M $
68Ishares Gold Trust 42,2003.7M $
69Vanguard FTSE Developed Markets ETF 57,8013.7M $
70Vanguard Value ETF 18,8693.7M $
71Salesforce Inc 19,5183.6M $
72DoubleLine Income Solutions Fund 334,0233.6M $
73SELECT SECTOR SPDR TRUST (THE) 27,2003.6M $
74PACCAR Inc 31,1953.6M $
75Vanguard Growth ETF 8,1333.6M $
76iShares Trust 69,4383.5M $
77iShares Trust 41,6393.4M $
78American Express Co 11,3493.4M $
79Vanguard FTSE All-World ex-US ETF 45,4923.4M $
80iShares Broad USD High Yield Corporate Bond ETF 91,1643.4M $
81JPMorgan Ultra-Short Income ETF 66,0603.3M $
82Vanguard Large-Cap ETF 10,9593.3M $
83Invesco Variable Rate Investment Grade ETF 130,5123.3M $
84Citigroup Inc 28,7433.3M $
85iShares Core S&P Small-Cap ETF 26,0983.2M $
86iShares MSCI USA Momentum Factor ETF 12,8333.1M $
87Charles Schwab Corp/The 32,6813.1M $
88SPDR Gold Shares 7,1133.1M $
89Wells Fargo & Co 38,4253.1M $
90AT&T Inc 104,4873M $
91iShares MSCI USA Min Vol Factor ETF 32,4293M $
92Invesco S&P International Deve 53,8073M $
93Philip Morris International Inc. 17,8202.9M $
94McKesson Corp 3,3882.9M $
95VanEck Semiconductor ETF 7,6342.9M $
96WisdomTree Trust 67,0642.9M $
97Vanguard Index Funds 9,6332.9M $
98State Street Blackstone Senior Loan ETF 72,1242.9M $
99iShares Core MSCI EAFE ETF 31,9422.9M $
100Coca-Cola Co/The 37,8502.9M $