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
401Medline Inc 16,420730.7K $
402SELECT SECTOR SPDR TRUST (THE) 6,556726.8K $
403SPDR Series Trust 15,862719.2K $
404Hubbell Inc 1,455714K $
405SPDR Series Trust 12,000710.6K $
406SEI Investments Co 9,056710.6K $
407Phillips 66 3,883707.3K $
408United Airlines Holdings Inc 7,553695.4K $
409M&T Bank Corp 3,317685.7K $
410ISHARES TRUST 9,910673.3K $
411Schwab U.S. Large-Cap ETF 26,180671.3K $
412CVS Health Corp 9,207661.3K $
413DR Horton Inc 4,797658.3K $
414iShares Russell 2000 Value ETF 3,456655.2K $
415CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 25,802653.3K $
416iShares Select Dividend ETF 4,309652.4K $
417Vanguard Intermediate-Term Corporate Bond ETF 7,812646.4K $
418Haleon PLC 64,438645K $
419State Street Health Care Select Sector SPDR ETF 4,369640.5K $
420UGI Corp 17,553639.3K $
421Vanguard Malvern Funds 12,668632.7K $
422Hewlett Packard Enterprise Co 26,512631.3K $
423iShares MSCI EAFE Small-Cap ETF 8,050631.2K $
424Fox Corp 11,870630.3K $
425Vanguard World Fund 2,014628.9K $
426Moody's Corp 1,430624K $
427Target Corp 5,003606.4K $
428Sysco Corp 8,499606.2K $
429American International Group Inc 8,026604K $
430Electronic Arts Inc 2,921595.4K $
431Realty Income Corp 9,633589.4K $
432MSCI Inc 1,088586.6K $
433Hershey Co/The 2,816585.4K $
434Select Sector Spdr Trust 9,449578.9K $
435Western Union Co/The 65,722573.8K $
436NetApp Inc 5,578571.1K $
437Capital Group Dividend Value ETF 13,354568.1K $
438Dimensional ETF Trust 14,329556.8K $
439CAPITAL GROUP CORE EQUITY ETF 14,462555.6K $
440Cadence Design Systems Inc 1,986551.8K $
441Dell Technologies Inc 3,359551.3K $
442American Water Works Co Inc 4,036549.3K $
443RELX PLC 16,484546.4K $
444Sonoco Products Co 10,055543.9K $
445State Street Blackstone Senior Loan ETF 13,542543.6K $
446iShares ESG Aware U.S. Aggregate Bond ETF 11,429543.4K $
447iShares MSCI Emerging Markets ETF 9,548542.2K $
448Autodesk Inc 2,263541.7K $
449iShares 5-10 Year Investment Grade Corporate Bond ETF 10,120538.6K $
450Conagra Brands Inc 34,243538.3K $
451Delta Air Lines Inc 8,036534.2K $
452Dollar Tree Inc 4,840530K $
453State Street SPDR Portfolio Ag 20,617528.2K $
454Kenvue Inc 30,607527.7K $
455DFA Dimensional US Marketwide Value ETF 10,849525.7K $
456CAPITAL GROUP GLOBAL EQUITY ETF 17,187524.2K $
457SAP SE 3,035519.6K $
458Unilever PLC 9,115519.3K $
459Toyota Motor Corp 2,517518.6K $
460Corteva Inc 6,193518.4K $
461Twilio Inc 4,119518.3K $
462Simon Property Group Inc 2,757514.3K $
463Halliburton Co 13,128511.9K $
464CBRE Group Inc 3,755508.6K $
465ICICI Bank Ltd 19,256498.7K $
466State Street SPDR S&P International Small Cap ETF 11,759496.6K $
467Cloudflare Inc 2,400495.2K $
468First Trust Exchange-Traded Fund IV 26,033493.1K $
469Vanguard Index Funds 1,585479.1K $
470State Street SPDR Portfolio Short Term Treasury ETF 16,210473K $
471SPDR Series Trust 1,854470.9K $
472Constellation Energy Corp. 1,686470.9K $
473Fair Isaac Corp 440469.7K $
474Kinder Morgan, Inc. 13,998469.4K $
475Everpure Inc 7,928468.1K $
476iShares TIPS Bond ETF 4,210464.6K $
477Vulcan Materials Co 1,704464K $
478Ciena Corp 1,183459.3K $
479Towne Bank/Portsmouth VA 13,635459.1K $
480Ulta Beauty Inc 876457.9K $
481Ares Capital Corp 25,386457.5K $
482JPMorgan ActiveBuilders Emerging Markets Equity ETF 8,772456.4K $
483J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,254450K $
484Freeport-McMoRan Inc 7,593446.3K $
485WisdomTree Trust 2,737434K $
486SPDR Series Trust 3,395433.6K $
487Elevance Health Inc 1,478432.7K $
488ISHARES US ETF TRUST 12,583425.4K $
489Marvell Technology Inc 4,284424.4K $
490State Street SPDR Portfolio Corporate Bond ETF 14,561422.7K $
491Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,932422.3K $
492WisdomTree Bloomberg US Dollar Bullish Fund 15,975420.6K $
493VICI Properties Inc 15,381420.2K $
494Airbnb Inc 3,307417.7K $
495Sandisk Corp/DE 656416.8K $
496PG&E Corp 23,672415.9K $
497Generac Holdings Inc 2,109411.9K $
498J P Morgan Exchange Traded Fund Trust 8,967411K $
499Telkom Indonesia Persero Tbk PT 21,953410.1K $
500Innovator U.S. Equity Power Bu 9,187409.9K $