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
401iShares Trust 6,172465.9K $
402Airbus SE 9,827464.3K $
403Franklin Resources Inc 19,534461.4K $
404ServiceNow Inc 4,413461.4K $
405iShares Mortgage Real Estate ETF 21,299457.3K $
406TRP EQUITY INCOME ETF 10,141456.5K $
407MPLX LP 7,839447.4K $
408Travelers Cos Inc/The 1,532446.9K $
409Marriott International Inc/MD 1,360445.2K $
410PulteGroup Inc 3,762442.5K $
411iShares Core S&P U.S. Growth ETF 2,842441K $
412Ares Management Corp 4,024439K $
413Corteva Inc 5,236438.3K $
414SCM Trust 17,457437.4K $
415Kenvue Inc 25,268435.6K $
416Prudential Financial, Inc. 4,395429.3K $
417iShares MSCI EAFE ETF 4,418429.1K $
418Invesco Russell 1000 Dynamic Multifactor ETF 7,037423.1K $
419Sysco Corp 5,929422.9K $
420Novartis AG 2,748419.8K $
421Intuit Inc 962416.2K $
422ISHARES U S ETF TR 8,187416.2K $
423Alibaba Group Holding Ltd 3,308415K $
424Crown Castle Inc 5,093414.2K $
425Aflac Inc 3,770413.7K $
426JPMorgan Ultra-Short Municipal Income ETF 8,077411.8K $
427J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,531410.6K $
428DTE Energy Co 2,806410.4K $
429ICICI Bank Ltd 15,596403.9K $
430iShares California Muni Bond ETF 7,100403.7K $
431CoreWeave Inc 5,207403.4K $
432iShares MSCI USA Value Factor ETF 2,802398.4K $
433PGIM SHORT DURATION MULTI-SECT 7,811398.1K $
434United Parcel Service Inc 4,030396.5K $
435iShares Core S&P Total U.S. Stock Market ETF 2,774395.3K $
436Blackstone Inc 3,396390.6K $
437FIDUS INVESTMENT CORP 22,268387.9K $
438Wisdomtree Trust 9,502387.7K $
439Hasbro Inc 4,122385.8K $
440AST SpaceMobile Inc 4,633383.9K $
441Siemens Energy AG 2,263381.8K $
442iShares Global Clean Energy ETF 20,719378.9K $
443First Trust Rising Dividend Achievers ETF 5,501375.6K $
444iShares Trust 4,694373.5K $
445Datadog Inc 3,162373.3K $
446Northwest Natural Holding Co 6,952370K $
447iShares Convertible Bond ETF 3,624368.9K $
448Public Storage 1,359368K $
449Devon Energy Corp 7,311367.9K $
450Regeneron Pharmaceuticals, Inc. 476367.8K $
451Ecolab Inc 1,365363.2K $
452UGI Corp 9,959362.7K $
453Shell PLC 3,891362K $
454Timothy Plan 8,694359.6K $
455PNC Financial Services Group Inc/The 1,714356.8K $
456INVESCO EXCHANGE-TRADED FUND TRUST II 1,486353.2K $
457Cadence Design Systems Inc 1,263350.9K $
458Teledyne Technologies Inc 580350.9K $
459Ryman Hospitality Properties Inc 3,797350.3K $
460Rolls-Royce Holdings PLC 22,677349.7K $
461Becton Dickinson & Co 2,214348.2K $
462Roper Technologies Inc 982347.8K $
463iShares Russell Mid-Cap Value 2,363344.5K $
464iShares Trust 6,738341.1K $
465Tencent Holdings Ltd 5,371339.6K $
466Fluor Corp 7,256338.5K $
467iShares Russell 3000 ETF 912338.2K $
468Super Micro Computer Inc 14,620332.9K $
469Plains GP Holdings LP 13,700332.6K $
470iShares Ethereum Trust ETF 20,925331.2K $
471Pacer Developed Markets Intern 7,776330K $
472Interactive Brokers Group Inc 4,918329.9K $
473Tidal Trust II 15,928329.1K $
474DFA Dimensional National Municipal Bond ETF 6,857328.7K $
475Sanofi SA 6,813328.2K $
476iMGP DBi Managed Futures Strat 10,883328.1K $
477Dell Technologies Inc 1,983325.4K $
478Marsh & McLennan Cos Inc 1,868324K $
479iShares Trust 6,064318.7K $
480US Bancorp 6,127318.7K $
481Jacobs Solutions Inc 2,487316.5K $
482NRG Energy Inc 2,143313.2K $
483Universal Corp/VA 5,943313.2K $
484Ingersoll Rand Inc 3,899312.4K $
485WP Carey Inc 4,528307.7K $
486Equinix Inc 313306.9K $
487Nuveen Floating Rate Income Fund 40,509304.6K $
488National Fuel Gas Co 3,220302.5K $
489J P Morgan Exchange Traded Fund Trust 6,555300.4K $
490MercadoLibre Inc 173299.1K $
491Vulcan Materials Co 1,097298.7K $
492State Street SPDR S&P Dividend ETF 2,045298.5K $
493Cleveland-Cliffs Inc 34,875294.7K $
494EQT Corp 4,597292.6K $
495Ishares Inc 3,672288.8K $
496Volvo AB 8,778287.2K $
497Invesco Preferred ETF 25,992282.8K $
498BJ's Wholesale Club Holdings Inc 2,870282.5K $
499Vanguard FTSE Pacific ETF 2,876281.1K $
500Quest Diagnostics Inc 1,428279.9K $