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
301Old Republic International Corp 19,375773.1K $
302iShares Trust 13,628767K $
303TPG RE Finance Trust Inc 96,974757.4K $
304Fastenal Co 16,200751.7K $
305Vanguard Information Technology ETF 1,077751.4K $
306Dimensional International Core 21,087749.2K $
307Pacer US Small Cap Cash Cows E 16,519741.2K $
308Global X Funds 22,227738.4K $
309Vanguard High Dividend Yield E 4,907726.8K $
310Nuveen California Quality Muni 62,311725.9K $
311Under Armour Inc 121,983720.9K $
312WisdomTree Trust 17,889718.1K $
313Comcast Corp 24,908715.1K $
314Darden Restaurants Inc 3,636712.8K $
315Vanguard Extended Market ETF 3,459711.9K $
316Public Service Enterprise Group Inc 8,715705.6K $
317CVS Health Corp 9,776702.1K $
318WisdomTree Trust 13,144696.1K $
319Albemarle Corp 3,874695.6K $
320SAP SE 4,061695.3K $
321General Mills, Inc. 18,638693.7K $
322PGIM ETF Trust 20,020693.3K $
323iShares Trust 7,910685.7K $
324INVESCO EXCHANGE-TRADED FUND TRUST II 25,356683.6K $
325ProShares Trust 16,271678.2K $
326Boston Scientific Corp 10,782676.6K $
327Snap-on Inc 1,859675.3K $
328iShares Trust 5,969675.1K $
329Evergy Inc 8,161668.6K $
330Welltower Inc 3,379668.1K $
331Stanley Black & Decker Inc 9,384666.9K $
332SPDR Series Trust 11,769665.9K $
333Lamar Advertising Co 5,231662.6K $
334Dimensional International Smal 19,646661.5K $
335KraneShares CSI China Internet ETF 23,218660.1K $
336Dimensional ETF Trust 16,942658.4K $
337Vanguard Whitehall Funds 6,912651.4K $
338Archer-Daniels-Midland Co 8,896646.6K $
339Globe Life Inc 4,622643.2K $
340Eversource Energy 9,165635K $
341Sherwin-Williams Co/The 1,960628.3K $
342Applied Materials Inc 1,831626.2K $
343Corning Inc 4,592624.5K $
344Cincinnati Financial Corp 3,966624.2K $
345Intercontinental Exchange Inc 3,946620.6K $
346Vanguard Total International S 8,036619.7K $
347State Street Materials Select Sector SPDR ETF 12,370618.2K $
348iShares MSCI Emerging Markets ETF 10,873617.5K $
349Genuine Parts Co 5,831616.6K $
350JPMorgan BetaBuilders International Equity ETF 8,404614.5K $
351CH Robinson Worldwide Inc 3,659607.7K $
352KeyCorp 30,064602.8K $
353Schwab 1-5 Year Corporate Bond ETF 24,279600.3K $
354iShares MSCI EAFE Growth ETF 5,377598.9K $
355KKR & Co Inc 6,449596.6K $
356LTC Properties Inc 15,906591.1K $
357VanEck Rare Earth and Strategi 6,627583.2K $
358Vanguard International Equity Index Funds 10,763581.8K $
359WisdomTree Trust 13,104579.2K $
360iShares 0-5 Year TIPS Bond ETF 5,508569.7K $
361Block Inc 9,369563.8K $
362PPL Corp 14,710561.9K $
363Lumentum Holdings Inc 792556.6K $
364Apollo Global Management Inc 4,970553.8K $
365Direxion Shares ETF Trust 8,767553.2K $
366AppLovin Corp 1,390553.2K $
367VANGUARD WORLD FUND 2,327550.1K $
368WisdomTree Trust 8,170549.3K $
369iShares Core Dividend Growth ETF 7,754544.2K $
370American Tower Corp 3,148543.5K $
371Expeditors International of Washington Inc 3,794543.4K $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,280540.4K $
373Air Products and Chemicals Inc 1,858540K $
374Axon Enterprise Inc 1,270539.4K $
375General Motors Co 7,170534.2K $
376Edison International 7,292533.6K $
377Schwab US TIPS ETF 20,051533.6K $
378Dick's Sporting Goods Inc 2,682531.8K $
379Cheniere Energy Inc 1,872531.2K $
380Cigna Group/The 1,964523.9K $
381Agree Realty Corp 6,928522.2K $
382Watsco Inc 1,435522K $
383United Rentals Inc 715521K $
384Intel Corp 11,796520.7K $
385Southwest Airlines Co 13,805518.7K $
386Global X Funds 30,220518.3K $
387Blue Owl Capital Corp 46,397513.2K $
388Select Sector Spdr Trust 12,563513K $
389BlackRock MuniYield New York Q 53,170510.4K $
390Nordson Corp 1,909507.9K $
391Merit Medical Systems Inc 7,336505.7K $
392Parker-Hannifin Corp 563504.8K $
393Arista Networks Inc 4,103503.8K $
394Monster Beverage Corp 6,891499.3K $
395Automatic Data Processing Inc 2,453498.7K $
396Roku Inc 5,185490.6K $
397Booking Holdings Inc 116488.4K $
398Applied Digital Corp 20,154478.5K $
399L3Harris Technologies Inc 1,376475.2K $
400Ares Capital Corp 25,872466.2K $