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
201Jpmorgan Core Plus Bond Etf 28,9011.4M $
202First Trust Exchange-Traded Fund IV 22,7191.4M $
203Intuitive Surgical Inc 2,9251.3M $
204Sempra 13,8711.3M $
205BlackRock ETF Trust II 25,8991.3M $
206State Street Health Care Select Sector SPDR ETF 9,1591.3M $
207iShares Trust 17,9421.3M $
208Innovator U.S. Equity Power Bu 30,8831.3M $
209iShares TIPS Bond ETF 12,0091.3M $
210SPDR Series Trust 14,4241.3M $
211VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1431.3M $
212iShares Russell 2000 ETF 5,3261.3M $
213SELECT SECTOR SPDR TRUST (THE) 11,8361.3M $
214Dimensional ETF Trust 35,4881.3M $
215Lam Research Corp 6,1041.3M $
216Vanguard Real Estate ETF 14,4591.3M $
217Cummins Inc 2,3261.3M $
218AeroVironment Inc 6,8021.2M $
219iShares Trust 5,6811.2M $
220Dimensional ETF Trust 36,4941.2M $
221General Electric Co 4,3171.2M $
222Walt Disney Co/The 12,6131.2M $
223Iron Mountain Inc 11,8221.2M $
224Kinder Morgan, Inc. 35,9611.2M $
225Vanguard Small-Cap ETF 4,5151.2M $
226iShares Silver Trust 17,2621.2M $
227Hilton Worldwide Holdings Inc 3,8331.2M $
228Kimberly-Clark Corp 12,0631.2M $
229Atmos Energy Corp 6,2961.2M $
230VanEck Merk Gold ETF 25,8071.2M $
231Select Sector Spdr Trust 10,6451.2M $
232Liberty All Star 209,0441.2M $
233Coinbase Global Inc 6,6301.2M $
234iShares Trust 5,4111.2M $
235Schwab U.S. Large-Cap ETF 44,6781.1M $
236iShares Trust 22,6231.1M $
237Cardinal Health, Inc. 5,3521.1M $
238Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26,1561.1M $
239Vertiv Holdings Co 4,4961.1M $
240Goldman Sachs ETF Trust 13,1571.1M $
241Kratos Defense & Security Solutions, Inc. 15,6341.1M $
242KLA Corp 7341.1M $
243iShares Short-Term National Muni Bond ETF 10,0381.1M $
244ISHARES TRUST 39,7371.1M $
245iShares Broad USD Investment Grade Corporate Bond ETF 20,6531.1M $
246Danaher Corp 5,4321M $
247Paychex Inc 11,1551M $
248Sterling Infrastructure Inc 2,5111M $
249Gabelli Funds 181,8161M $
250Newmont Corp 9,3991M $
251Digital Realty Trust Inc 5,6021M $
252Leidos Holdings Inc 6,4511M $
253State Street SPDR Portfolio Ag 39,1241M $
254Grayscale Bitcoin Trust ETF 18,887996.5K $
255iShares Trust 9,850992.1K $
256State Street Utilities Select Sector SPDR ETF 21,589990.8K $
257iShares Core MSCI Emerging Markets ETF 14,199990.4K $
258Marathon Petroleum Corp 4,054990K $
259BP PLC 20,993986.7K $
260BlackRock ESG Capital Allocation Term Trust 72,226980.8K $
261iShares Trust 10,247978.1K $
262Krane Shares Trust 34,595975.6K $
263Prologis Inc 7,294964.2K $
264Howmet Aerospace Inc 4,170961K $
265iShares U.S. Technology ETF 5,283958.6K $
266IES Holdings Inc 2,006955.8K $
267GOLUB CAPITAL BDC INC 75,246952.6K $
268iShares Trust 2,888949.2K $
269Schwab U.S. Aggregate Bond ETF 40,639943.7K $
270British American Tobacco PLC 16,043938K $
271PIMCO Enhanced Short Maturity 9,306935.9K $
272UnitedHealth Group Inc 3,458935.9K $
273TCW Transform Systems ETF 9,500928.8K $
274Waste Management Inc 3,962910.3K $
275Viper Energy Inc 19,205902.4K $
276Target Corp 7,434901.1K $
277Vanguard Total Bond Market ETF 12,141894.1K $
278Capital One Financial Corp 4,837882.6K $
279iShares iBonds Dec 2030 Term C 39,450863.6K $
280Valero Energy Corp 3,470857.6K $
281Dimensional ETF Trust 12,085857K $
282HSBC Holdings PLC 10,379856.2K $
283Select Sector Spdr Trust 10,413853.8K $
284Stryker Corp 2,597853.7K $
285Unilever PLC 14,932850.7K $
286Phillips 66 4,653847.8K $
287WEC Energy Group Inc 7,296844.6K $
288Amphenol Corp 6,672843K $
289Ralph Lauren Corp 2,422833.1K $
290Circle Internet Group Inc 8,699830K $
291Janus Henderson Short Duration 16,865824K $
292First Trust Exchange-Traded Fund 16,062816K $
293Vanguard FTSE Europe ETF 9,848811.8K $
294Main Street Capital Corp. 15,305810.6K $
295Banco Santander SA 71,100802K $
296S&P Global Inc 1,874797.5K $
297Wisdomtree Trust 19,650788K $
298Huntington Bancshares Inc/OH 50,304787.3K $
299VanEck Uranium and Nuclear ETF 5,860780.5K $
300FedEx Corp 2,181777.1K $