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
601JPMorgan Ultra-Short Income ETF 5,094257.8K $
602Dimensional ETF Trust 3,628257.3K $
603Cemex SAB de CV 22,395256.2K $
604Rollins Inc 4,789255.8K $
605SS&C Technologies Holdings Inc 3,749253.3K $
606Tyler Technologies Inc 739253K $
607Ameren Corp 2,297252.5K $
608Vanguard Real Estate ETF 2,836251.6K $
609KT Corp 11,714251.3K $
610Monolithic Power Systems Inc 228249.3K $
611Fidelity National Information Services Inc 5,271247.3K $
612Invesco S&P 500 Equal Weight ETF 1,281245.8K $
613iShares Trust 5,594244.5K $
614MongoDB Inc 994243.3K $
615Equitable Holdings Inc 6,552243.1K $
616Agilent Technologies Inc 2,128242.6K $
617State Street Utilities Select Sector SPDR ETF 5,245240.7K $
618iShares Core High Dividend ETF 1,771240.4K $
619Las Vegas Sands Corp 4,448239.7K $
620Carlisle Cos Inc 710236.9K $
621Avery Dennison Corp 1,363235.4K $
622Solaris Energy Infrastructure Inc 4,103231.9K $
623Independence Realty Trust Inc 15,462230.2K $
624Lear Corp 1,882227.9K $
625Seneca Foods Corp 1,506227.7K $
626Digital Realty Trust Inc 1,256226.4K $
627iShares Trust 1,012221.4K $
628Select Sector Spdr Trust 2,020220.1K $
629Dimensional U S Targeted Value ETF 3,517219.6K $
630TKO Group Holdings Inc 1,086219K $
631Brixmor Property Group Inc 7,574218.1K $
632NRG Energy Inc 1,483216.7K $
633Argan Inc 394214.6K $
634Dimensional ETF Trust 5,503214.4K $
635Live Nation Entertainment Inc 1,400213.5K $
636Genuine Parts Co 2,018213.4K $
637First Trust Exchange-Traded Fund IV 10,166213.1K $
638iShares S&P Small-Cap 600 Growth ETF 1,457210.9K $
639Gentex Corp 9,644210.7K $
640Zoom Communications Inc 2,608209.7K $
641KB Financial Group Inc 2,091208.5K $
642MPLX LP 3,650208.3K $
643Alnylam Pharmaceuticals Inc 627207.5K $
644Innovator International Developed Power Buffer ETF - January 5,666205.6K $
645Mizuho Financial Group Inc 25,826205.1K $
646Texas Roadhouse Inc 1,237204.3K $
647GSK PLC 3,700204.2K $
648Mitsubishi UFJ Financial Group Inc 12,022204K $
649DuPont de Nemours Inc 4,420202.4K $
650Dr Reddy's Laboratories Ltd 14,117195.5K $
651Donegal Group Inc 11,255193.4K $
652Telefonaktiebolaget LM Ericsson 15,302172.4K $
653Vodafone Group PLC 11,443171.9K $
654Hawaiian Electric Industries Inc 11,130165.2K $
655Grifols SA 17,643141.5K $
656United Microelectronics Corp 14,343128.8K $
657AGNC Investment Corp 11,873119.1K $
658Weibo Corp 13,453117.7K $
659Turkcell Iletisim Hizmetleri AS 17,676106.6K $
660Itau Unibanco Holding SA 11,83599.2K $
661Vnet Group Inc 10,51388.2K $
662Vestis Corp 10,77484.7K $
663FinVolution Group 10,00147.9K $
664Wipro Ltd 14,18830.1K $