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
1,201QuantumScape Corp 6534.2K $
1,202Lucid Group Inc 4374.2K $
1,203Rubrik Inc 854.2K $
1,204Sabine Royalty Trust 554.1K $
1,205iShares China Large-Cap ETF 1144.1K $
1,206Textron Inc 474.1K $
1,207Solventum Corp 634.1K $
1,208iShares Russell 2000 Value ETF 214.1K $
1,209Forgent Power Solutions Inc 1404.1K $
1,210PriceSmart Inc 274.1K $
1,211Genworth Financial Inc 5004.1K $
1,212Globalstar Inc 614.1K $
1,213TKO Group Holdings Inc 204K $
1,214Safran SA 494K $
1,215Alliant Energy Corp 564K $
1,216Medical Properties Trust Inc 8664K $
1,217Cooper Cos Inc/The 564K $
1,218Ameriprise Financial Inc 94K $
1,219IDEX Corp 214K $
1,220State Street SPDR Portfolio Long Term Treasury ETF 1503.9K $
1,221Zurn Elkay Water Solutions Corp 873.9K $
1,222Alexandria Real Estate Equities, Inc. 843.9K $
1,223Docusign Inc 823.9K $
1,224Mitsui & Co Ltd 53.9K $
1,225Encompass Health Corp 403.9K $
1,226First Trust NASDAQ Cybersecuri 603.8K $
1,227Owens Corning 353.8K $
1,228Air Lease Corp 583.8K $
1,229Ingredion Inc 333.7K $
1,230Trump Media & Technology Group Corp 3993.7K $
1,231DaVita Inc 243.7K $
1,232Travel + Leisure Co 533.7K $
1,233Matador Resources Co 583.7K $
1,234Raymond James Financial Inc 253.6K $
1,235Valmont Industries Inc 93.6K $
1,236Invesco S&P 500 Momentum ETF 323.6K $
1,237Ishares Inc 903.6K $
1,238Upstart Holdings Inc 1353.5K $
1,239Blue Owl Capital Inc 3783.5K $
1,240Ideaya Biosciences Inc 1033.4K $
1,241BNY Mellon High Yield Strategies Fund 1,4063.4K $
1,242Ondas Inc 3773.4K $
1,243Navitas Semiconductor Corp 3873.4K $
1,244EPAM Systems Inc 253.4K $
1,245Vanguard Total World Stock ETF 243.3K $
1,246NIO Inc 5453.3K $
1,247Avery Dennison Corp 193.3K $
1,248AvalonBay Communities, Inc. 203.3K $
1,249Lattice Semiconductor Corp 353.2K $
1,250ACM Research Inc 823.2K $
1,251Rhythm Pharmaceuticals Inc 373.2K $
1,252Coupang Inc 1703.2K $
1,253Freddie Mac 5003.2K $
1,254Badger Meter Inc 213.2K $
1,255Cognizant Technology Solutions Corp. 523.2K $
1,256Herc Holdings Inc 323.2K $
1,257ISHARES CORE 1-5 YEAR USD BO 643.1K $
1,258ALPS ETF Trust 583.1K $
1,259State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 843K $
1,260CarMax Inc 713K $
1,261Travere Therapeutics Inc 982.9K $
1,262Masco Corp 482.9K $
1,263Cirrus Logic Inc 202.9K $
1,264AXT Inc 502.8K $
1,265Protagonist Therapeutics Inc 272.8K $
1,266Coeur Mining Inc 1512.8K $
1,267Charter Communications, Inc. 132.8K $
1,268Bitwise Bitcoin ETF 752.8K $
1,269Range Resources Corp 612.8K $
1,270Etsy Inc 552.7K $
1,271Red Cat Holdings Inc 2102.7K $
1,272Home BancShares Inc/AR 1012.7K $
1,273Curtiss-Wright Corp 42.7K $
1,274Roundhill Magnificent Seven ET 462.7K $
1,275Equity Residential 462.7K $
1,276Dycom Industries Inc 82.7K $
1,277iRadimed Corp 282.7K $
1,278Harrow Inc 752.6K $
1,279Omada Health Inc 2102.6K $
1,280Fox Corp 492.6K $
1,281Matthews International Corp 1002.6K $
1,282OneSpan Inc 2442.6K $
1,283Science Applications International Corp 272.6K $
1,284Standex International Corp 102.5K $
1,285SPDR Bloomberg Emerging Markets Local Bond ETF 1232.5K $
1,286Resideo Technologies Inc 752.5K $
1,287Innovative Industrial Properties Inc 502.5K $
1,288Goldman Sachs ETF Trust 502.5K $
1,289Chord Energy Corp 172.5K $
1,290Denali Therapeutics Inc 1302.5K $
1,291HDFC Bank Ltd 1002.5K $
1,292National Australia Bank Ltd 1702.5K $
1,293Federal Realty Investment Trust 232.4K $
1,294Chesapeake Utilities Corp 192.4K $
1,295Nexstar Media Group Inc 132.4K $
1,296iShares Core MSCI Total International Stock ETF 282.4K $
1,297Transportadora de Gas del Sur SA 702.4K $
1,298Cactus Inc 512.4K $
1,299Advanced Flower Capital Inc 8562.4K $
1,300NET Lease Office Properties 2072.4K $