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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,484 | 1.2B $ | 98.60 % |
| 2 | TW | 1 | 6.4M $ | 0.53 % |
| 3 | GB | 13 | 3.4M $ | 0.28 % |
| 4 | NL | 3 | 3.2M $ | 0.26 % |
| 5 | DE | 7 | 1.1M $ | 0.09 % |
| 6 | ES | 2 | 802K $ | 0.07 % |
| 7 | IN | 2 | 406.4K $ | 0.03 % |
| 8 | KY | 5 | 365K $ | 0.03 % |
| 9 | FR | 5 | 339.8K $ | 0.03 % |
| 10 | SE | 2 | 287.7K $ | 0.02 % |
| 11 | NO | 1 | 141.3K $ | 0.01 % |
| 12 | JP | 7 | 72.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,501 | ROBO Global Robotics and Autom | 5 | 342 $ | |
| 1,502 | State Street SPDR S&P Regional Banking ETF | 5 | 331 $ | |
| 1,503 | Corcept Therapeutics Inc | 8 | 322 $ | |
| 1,504 | Pediatrix Medical Group Inc | 15 | 320 $ | |
| 1,505 | Vanguard Scottsdale Funds | 5 | 319 $ | |
| 1,506 | ServiceTitan Inc | 5 | 317 $ | |
| 1,507 | Kohl's Corp | 24 | 315 $ | |
| 1,508 | Guidewire Software Inc | 2 | 299 $ | |
| 1,509 | Paycom Software Inc | 2 | 243 $ | |
| 1,510 | Hims & Hers Health Inc | 11 | 227 $ | |
| 1,511 | Streamex Corp | 200 | 226 $ | |
| 1,512 | Pacer Trendpilot US Mid Cap ET | 5 | 219 $ | |
| 1,513 | Global X Social Media ETF | 5 | 216 $ | |
| 1,514 | Park Hotels & Resorts Inc | 20 | 210 $ | |
| 1,515 | Solana ETF | 25 | 209 $ | |
| 1,516 | Vitesse Energy Inc | 11 | 199 $ | |
| 1,517 | 3D Systems Corp | 100 | 188 $ | |
| 1,518 | Diageo PLC | 2 | 148 $ | |
| 1,519 | Paramount Skydance Corp. | 16 | 144 $ | |
| 1,520 | Chemours Co/The | 6 | 132 $ | |
| 1,521 | IPG Photonics Corp | 1 | 114 $ | |
| 1,522 | GAMESQUARE HOLDINGS INC | 377 | 101 $ | |
| 1,523 | Mattel Inc | 7 | 101 $ | |
| 1,524 | Polestar Automotive Holding UK PLC | 5 | 91 $ | |
| 1,525 | XOS INC | 53 | 86 $ | |
| 1,526 | GENERATION INCOME PROPERTIES INC | 326 | 83 $ | |
| 1,527 | Sea Ltd | 1 | 82 $ | |
| 1,528 | Liberty Media Corp-Liberty Formula One | 1 | 78 $ | |
| 1,529 | Wayfair Inc | 1 | 75 $ | |
| 1,530 | SIGA Technologies Inc | 13 | 69 $ | |
| 1,531 | Wolfspeed Inc | 4 | 65 $ | |
| 1,532 | Certara Inc | 10 | 57 $ | |
| 1,533 | Patterson-UTI Energy Inc | 5 | 54 $ | |
| 1,534 | Toast Inc | 2 | 53 $ | |
| 1,535 | GRAIL Inc | 1 | 51 $ | |
| 1,536 | Moelis & Co | | 50 $ | |
| 1,537 | iShares U.S. Infrastructure ETF | | 49 $ | |
| 1,538 | Emergent BioSolutions Inc | 5 | 41 $ | |
| 1,539 | State Street SPDR S&P Homebuilders ETF | | 38 $ | |
| 1,540 | Contango Silver & Gold Inc | 2 | 37 $ | |
| 1,541 | Grifols SA | 4 | 32 $ | |
| 1,542 | VanEck Fallen Angel High Yield | | 28 $ | |
| 1,543 | SOLO BRANDS INC | 7 | 26 $ | |
| 1,544 | Virgin Galactic Holdings Inc | 11 | 26 $ | |
| 1,545 | Cohen & Steers Inc | | 23 $ | |
| 1,546 | National Presto Industries Inc | | 19 $ | |
| 1,547 | H&R Block Inc | | 16 $ | |
| 1,548 | Prospect Capital Corp | 5 | 15 $ | |
| 1,549 | Pyxis Oncology Inc | 10 | 14 $ | |
| 1,550 | Nokia Oyj | 1 | 8 $ | |
| 1,551 | Orion Properties Inc | 3 | 6 $ | |
| 1,552 | BLINK CHARGING CO | 10 | 5 $ | |
| 1,553 | Faraday Future Intelligent Electric Inc | 20 | 5 $ | |
| 1,554 | Camping World Holdings Inc | | 4 $ | |
| 1,555 | Galera Therapeutics Inc | 93 | 4 $ | |
| 1,556 | HEICO Corp | | 3 $ | |
| 1,557 | LKQ Corp | | 2 $ | |