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
701BILL Holdings Inc 1,52058.2K $
702ISHARES INC 50058K $
703iShares Trust 75457.6K $
704Robinhood Markets Inc 83057.5K $
705AutoZone Inc 1757.4K $
706WisdomTree Trust 1,08156.8K $
707Warner Bros Discovery Inc 2,06156.6K $
708JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 83956.3K $
709Teradyne Inc 18956K $
710abrdn Total Dynamic Dividend F 6,05055.7K $
711Bank of New York Mellon Corp/The 46855.5K $
712DoorDash Inc 36955.4K $
713AMETEK Inc 25755.1K $
714State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,20355K $
715T Rowe Price Group Inc 60754.7K $
716Vanguard World Fund 27554.5K $
717iShares Intermediate Governmen 50253.6K $
718Schwab International Equity ETF 2,13452.8K $
719Take-Two Interactive Software Inc 26552.3K $
720Petroleo Brasileiro SA - Petrobras 2,47951.4K $
721Eaton Vance Tax-Advantaged Divid Income Fd 2,04750.3K $
722VanEck ETF Trust 41449.8K $
723Synopsys Inc 12449.2K $
724Illinois Tool Works Inc 18748.9K $
725Lineage Cell Therapeutics Inc 30,91248.8K $
726Baker Hughes Co 79448.5K $
727Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 45048.3K $
728SM Energy Co 1,53547.9K $
729Fortinet Inc 58347.6K $
730Dover Corp 22246.3K $
731Arthur J Gallagher & Co 21246.1K $
732NIKE Inc 86845.9K $
733Carrier Global Corp 81145.7K $
734FirstEnergy Corp 90145.7K $
735Comfort Systems USA Inc 3345.5K $
736Gap Inc/The 1,86245.1K $
737BHP Group Ltd 61744.9K $
738Sangamo Therapeutics Inc 180,50044.4K $
739Ventas Inc 54244.3K $
740Trex Co Inc 1,20043.7K $
741Diamondback Energy Inc 22043.5K $
742Delta Air Lines Inc 65343.5K $
743Lyft Inc 3,24543.2K $
744Rockwell Automation Inc 12043.1K $
745Avantis Emerging Markets Equity ETF 53142.8K $
746iShares Trust 30842.7K $
747iShares 0-5 Year High Yield Corporate Bond ETF 1,00042.3K $
748WisdomTree US SmallCap Dividen 1,17542.2K $
749ITT Inc 22041.9K $
750SPDR Series Trust 32641.7K $
751Affirm Holdings Inc 90241.3K $
752Blackstone Mortgage Trust Inc 2,14641.1K $
753abrdn Global Infrastructure Income Fund 1,83441K $
754State Street SPDR S&P MidCap 400 ETF Trust 6640.7K $
755Neurocrine Biosciences Inc 30540.2K $
756SoFi Technologies Inc 2,52340.1K $
757Cardiff Oncology Inc 24,50039.7K $
758ISHARES TRUST 22539.6K $
759Hartford Multifactor Developed Markets ex-US ETF 99639.3K $
760National Grid PLC 45438.4K $
761PayPal Holdings Inc 83437.7K $
762Guardant Health Inc 40837.7K $
763Blackrock Science & Technology Trust 1,03337.5K $
764Conagra Brands Inc 2,38837.5K $
765Constellation Brands Inc 24937.4K $
766PIMCO 0-5 Year High Yield Corp 40037.3K $
767Boston Beer Co Inc/The 16036.9K $
768Ameren Corp 33236.5K $
769First Trust Nasdaq-100 Select Equal Weight ETF 28636.3K $
770iShares Trust 86636.2K $
771State Street SPDR Portfolio Developed World ex-US ETF 79236.2K $
772Trade Desk Inc/The 1,59536.2K $
773NANO Nuclear Energy Inc 1,75535.9K $
774ON Semiconductor Corp 57935.9K $
775Invesco BulletShares 2030 Corp 2,12535.5K $
776Omega Healthcare Investors Inc 80935.5K $
777Invesco Bulletshares 2031 Corp 2,15035.4K $
778Hartford Strategic Income ETF 1,00835K $
779First Trust Intermediate Duration Preferred & Income Fund 1,92534K $
780INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,93633.5K $
781Enphase Energy Inc 88033.3K $
782Northern Oil & Gas Inc 1,13433.2K $
783iShares High Yield Muni Active ETF 69033.1K $
784Oklo Inc 66332.9K $
785Vanguard Russell 1000 11132.8K $
786Twilio Inc 25932.6K $
787Komatsu Ltd 82532.4K $
788First Trust High Yield Opportu 2,38632.3K $
789iShares Russell 2000 Growth ETF 10232.1K $
790Schwab Strategic Trust 1,04832K $
791Expand Energy Corp 29031.8K $
792VanEck J. P. Morgan EM Local Currency Bond ETF 1,26231.7K $
793Coca-Cola Consolidated Inc 16331.3K $
794First Trust Exchange-Traded AlphaDEX Fund 24231K $
795Regions Financial Corp 1,16430.4K $
796Coterra Energy Inc 85129.9K $
797MasTec Inc 9329.9K $
798ALLIANCEBERNSTEIN HOLDING LP 79829.9K $
799Reddit Inc 22129.8K $
800Tyson Foods Inc 46429.7K $