Titelia

Holdings of Ascent Group, LLC

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 9.4 %
  • Financials 7.2 %
  • Communication 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 4.1 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 45.3 %

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 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • ID 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6222.7B $99.13 %
2TW36.8M $0.25 %
3GB104.9M $0.18 %
4NL23M $0.11 %
5ES31.7M $0.06 %
6BR41.6M $0.06 %
7JP51.6M $0.06 %
8IN3724.3K $0.03 %
9DE1519.6K $0.02 %
10KR2459.8K $0.02 %
11ID1410.1K $0.01 %
12AU1373.7K $0.01 %

Positions

RankCompanySharesValueWeight
301American Tower Corp 7,5411.3M $
302Blackrock Inc 1,3361.3M $
303Church & Dwight Co Inc 13,7291.3M $
304iShares Core MSCI International Developed Markets ETF 15,3291.3M $
305Devon Energy Corp 25,4171.3M $
306iShares iBoxx USD Investment Grade Corporate Bond ETF 11,7171.3M $
307iShares Core S&P Total U.S. Stock Market ETF 8,9371.3M $
308Public Service Enterprise Group Inc 15,6891.3M $
309Vanguard Bond Index Funds 16,4211.3M $
310Kimberly-Clark Corp 13,1071.3M $
311Biogen Inc 6,8361.3M $
312Expedia Group Inc 5,4231.3M $
313Vanguard Total International S 16,1731.2M $
314Vanguard Extended Market ETF 6,0201.2M $
315Cummins Inc 2,3031.2M $
316Booking Holdings Inc 2931.2M $
317State Street SPDR Bloomberg High Yield Bond ETF 12,8811.2M $
318Vanguard FTSE All World ex-US 8,3731.2M $
319iShares Trust 12,0551.2M $
320Expeditors International of Washington Inc 8,4311.2M $
321SPDR Series Trust 12,9931.2M $
322JPMorgan BetaBuilders International Equity ETF 16,2601.2M $
323Mondelez International Inc 20,5261.2M $
324AutoZone Inc 3461.2M $
325iShares Trust 13,4611.2M $
326KKR & Co Inc 12,6041.2M $
327Old Dominion Freight Line Inc 5,9051.2M $
328SELECT SECTOR SPDR TRUST (THE) 8,6181.1M $
329iShares MSCI International Value Factor ETF 28,6921.1M $
330DTE Energy Co 7,7711.1M $
331Ishares Inc 14,3871.1M $
332NiSource Inc 24,0901.1M $
333Yum! Brands Inc 7,2201.1M $
334HSBC Holdings PLC 13,4891.1M $
335DoorDash Inc 7,3781.1M $
336Northern Trust Corp 7,9151.1M $
337PIMCO Enhanced Short Maturity 10,9281.1M $
338IRhythm Holdings Inc 9,3061.1M $
339Ventas Inc 13,4001.1M $
340Jabil Inc 4,0971.1M $
341Cboe Global Markets Inc 3,8111.1M $
342Vistra Corp 7,0911.1M $
3433M Co 7,2641.1M $
344Synopsys Inc 2,6061M $
345Principal Financial Group Inc 11,083998.7K $
346Fox Corp 16,855984.3K $
347KeyCorp 48,613974.7K $
348iShares Expanded Tech Sector ETF 8,220974.2K $
349iShares Biotechnology ETF 5,756971.9K $
350Invesco QQQ Trust Series 1 1,660958.1K $
351Lennar Corp 11,002955.4K $
352Pinnacle West Capital Corp. 9,391946.1K $
353Allstate Corp/The 4,540941.4K $
354iShares Core MSCI Europe ETF 13,268932.3K $
355Chunghwa Telecom Co Ltd 21,931926.4K $
356Fifth Third Bancorp 19,898924.5K $
357Prudential Financial, Inc. 9,356914.1K $
358Darden Restaurants Inc 4,654912.3K $
359State Street SPDR Portfolio Intermediate Term Treasury ETF 31,561904.5K $
360Vanguard Bond Index Funds 13,101901.1K $
361Roper Technologies Inc 2,540898.8K $
362Sunbelt Rentals Holdings Inc 13,762895.8K $
363Vanguard Financials ETF 7,377891.2K $
364Iron Mountain Inc 8,652883.7K $
365AppLovin Corp 2,216881.9K $
366Assurant Inc 4,043880.7K $
367OneMain Holdings Inc 16,441879.4K $
368Constellation Brands Inc 5,784867.6K $
369Leidos Holdings Inc 5,545862.4K $
370Vale SA 53,879857.2K $
371Cigna Group/The 3,212856.7K $
372iShares MSCI USA Momentum Factor ETF 3,560854.3K $
373Select Sector Spdr Trust 17,282853.2K $
374Federal Realty Investment Trust 8,022852K $
375Baker Hughes Co 13,938850.9K $
376iShares ESG Aware MSCI USA ETF 5,987846.7K $
377Fiserv Inc 15,039839.2K $
378Atmos Energy Corp 4,511833.4K $
379Ingersoll Rand Inc 10,345828.9K $
380FedEx Corp 2,286814.3K $
381CAPITAL GROUP MUNICIPAL INCOME ETF 29,913812.1K $
382Best Buy Co Inc 12,639811.4K $
383SPDR Series Trust 16,608802.5K $
384Banco Santander SA 70,905799.8K $
385Toast Inc 29,888792.3K $
386Banco Bilbao Vizcaya Argentaria SA 36,266785.5K $
387First Trust Exchange-Traded Fund IV 15,770785.5K $
388State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 22,216782.9K $
389Dexcom Inc 12,447781.7K $
390UL Solutions Inc 9,115781.2K $
391Curtiss-Wright Corp 1,142777.8K $
392Yum China Holdings Inc 15,925776.8K $
393Corning Inc 5,528751.6K $
394iShares Trust 16,251750.6K $
395iShares Russell 3000 ETF 2,022749.5K $
396United Therapeutics Corp 1,256744.8K $
397EMCOR Group Inc 1,008744.2K $
398iShares Intermediate Governmen 6,945740.9K $
399Motorola Solutions Inc 1,702738.6K $
400Shell PLC 7,903735K $