Holdings of Ascentis Independent Advisors

Name: Holdings of Ascentis Independent Advisors
Creator: Titelia

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.

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
601	Voyager Technologies Inc	4,485	104.9K $
602	Esab Corp	1,083	104.7K $
603	Adobe Inc	427	103.8K $
604	Mondelez International Inc	1,794	103.5K $
605	Emerson Electric Co.	785	102.9K $
606	Church & Dwight Co Inc	1,101	102.8K $
607	QXO Inc	5,245	101.9K $
608	APA Corp	2,396	101.7K $
609	VanEck ETF Trust	1,395	101.1K $
610	Schwab Emerging Markets Equity ETF	3,066	101K $
611	Sphere Entertainment Co	831	97.6K $
612	Halliburton Co	2,486	97K $
613	Veralto Corp	1,083	95.8K $
614	Invesco Exchange Traded Fund Trust II	5,024	94.6K $
615	Essex Property Trust Inc	381	92.2K $
616	ISHARES TRUST	1,148	91.9K $
617	Vistra Corp	603	90.7K $
618	iShares iBonds Dec 2032 Term C	3,500	88.4K $
619	VanEck ETF Trust	5,060	88.3K $
620	Strategy Inc	706	88.1K $
621	Cintas Corp	517	87.5K $
622	Erie Indemnity Co	346	87K $
623	Old Dominion Freight Line Inc	441	86.2K $
624	Vanguard Mid-Cap Growth ETF	332	85.7K $
625	GE HealthCare Technologies Inc	1,197	85.2K $
626	iShares iBonds Dec 2027 Term C	3,500	84.8K $
627	Tempus AI Inc	1,875	84.8K $
628	Vanguard Scottsdale Funds	839	84.1K $
629	FactSet Research Systems Inc	384	83.3K $
630	Brown & Brown Inc	1,276	83.2K $
631	Airbnb Inc	652	82.3K $
632	Northwest Bancshares Inc	6,429	81.6K $
633	ARM Holdings PLC	534	80.8K $
634	First Solar Inc	408	80.5K $
635	McCormick & Co Inc/MD	1,595	80.5K $
636	Dillard's Inc	140	80.1K $
637	CenterPoint Energy Inc	1,834	79.2K $
638	Energy Transfer LP	4,056	78.3K $
639	Ishares S&p 100 Etf	245	77.9K $
640	iShares Global Infrastructure ETF	1,157	77.5K $
641	Oshkosh Corp	523	77.1K $
642	STAAR Surgical Co	4,115	77K $
643	Ford Motor Co	6,637	76.6K $
644	Exelon Corp	1,560	76.5K $
645	NNN REIT Inc	1,818	76.4K $
646	BitMine Immersion Technologies Inc	3,805	75.3K $
647	DT Midstream Inc	555	74.9K $
648	Akamai Technologies Inc	646	74.2K $
649	Schwab U.S. REIT ETF	3,452	74.2K $
650	Select Sector Spdr Trust	457	74.2K $
651	Cboe Global Markets Inc	262	73.6K $
652	VanEck Gold Miners ETF/USA	799	73.5K $
653	Nuveen NASDAQ 100 Dynamic Overwrite Fund	2,708	72.2K $
654	Vertex Pharmaceuticals Inc	161	71.9K $
655	Occidental Petroleum Corp	1,101	71.6K $
656	Beyond Meat Inc	102,043	71.5K $
657	eBay Inc	784	71.4K $
658	Vanguard Russell 1000 Growth ETF	649	71.2K $
659	CSX Corp	1,733	71.1K $
660	Progressive Corp/The	358	71K $
661	SPDR SERIES TRUST	651	70.3K $
662	nLight Inc	1,227	70K $
663	Huntington Ingalls Industries, Inc.	182	69.3K $
664	Fortive Corp	1,253	69.3K $
665	Martin Marietta Materials Inc	117	68.9K $
666	SLR Investment Corp	4,804	68.7K $
667	Lululemon Athletica Inc	448	68.7K $
668	Pacer Trendpilot US Bond ETF	3,588	68.1K $
669	State Street SPDR S&P International Small Cap ETF	1,606	67.8K $
670	PROSHARES SHORT S&P500	1,775	67.3K $
671	BAE Systems PLC	570	66.4K $
672	MongoDB Inc	271	66.3K $
673	Cambria Global Value ETF	1,992	66.1K $
674	BWX Technologies Inc	323	66K $
675	Cheesecake Factory Inc/The	1,196	65.5K $
676	Ciena Corp	167	64.8K $
677	First Trust Value Line Dividen	1,371	64.5K $
678	Kraft Heinz Co/The	2,857	64.3K $
679	Alnylam Pharmaceuticals Inc	194	64.2K $
680	Live Nation Entertainment Inc	419	63.9K $
681	Global X Funds	1,631	63.8K $
682	MP Materials Corp	1,319	63.7K $
683	Bloom Energy Corp	465	63K $
684	iShares iBonds Dec 2031 Term C	3,000	62.8K $
685	iShares Trust	550	62.7K $
686	Norfolk Southern Corp	218	62.6K $
687	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,076	61.9K $
688	Kroger Co/The	852	61.7K $
689	Principal Financial Group Inc	673	60.6K $
690	CubeSmart	1,645	60.3K $
691	Kimbell Royalty Partners LP	4,150	60.1K $
692	Sprott Funds Trust	944	59.6K $
693	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	475	59.5K $
694	Fidelity Wise Origin Bitcoin Fund	1,002	59.1K $
695	iShares Preferred and Income S	1,950	59.1K $
696	Sandisk Corp/DE	93	59.1K $
697	East West Bancorp Inc	552	58.9K $
698	SPDR Series Trust	598	58.6K $
699	DR Horton Inc	424	58.3K $
700	Grayscale Bitcoin Mini Trust E	1,944	58.3K $