Titelia

Holdings of Ausdal Financial Partners, Inc.

763 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 7.5 %
  • Industrials 4.7 %
  • Consumer discretionary 3.2 %
  • Financials 3.0 %
  • Communication 2.8 %
  • Health care 2.4 %
  • Consumer staples 1.9 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 62.2 %

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 99.2 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7481.9B $99.16 %
2GB58.2M $0.42 %
3TW14.4M $0.23 %
4NL11M $0.05 %
5FR1642.1K $0.03 %
6JP1604.8K $0.03 %
7KY2562.8K $0.03 %
8FI1314K $0.02 %
9KR1281.6K $0.01 %
10DK1223.2K $0.01 %
11BR1138.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard Total International S 61,8934.8M $
102State Street Utilities Select Sector SPDR ETF 103,6234.8M $
103Roundhill Magnificent Seven ET 81,3184.7M $
104State Street Spdr Dow Jones Industrial Average Etf Trust 10,1584.7M $
105Janus Detroit Street Trust 92,5344.7M $
106First Trust Exchange-Traded Fund VIII 105,2794.7M $
107Johnson & Johnson 19,0684.7M $
108WisdomTree Trust 53,0234.7M $
109ARK ETF Trust 67,5314.6M $
110Vanguard Mid-Cap Growth ETF 17,7284.6M $
111Dimensional ETF Trust 116,2134.5M $
112Taiwan Semiconductor Manufacturing Co Ltd 13,0824.4M $
113First Trust Exchange-Traded Fund III 61,4474.3M $
114Invesco Senior Loan ETF 211,6084.3M $
115Home Depot Inc/The 12,9894.3M $
116Schwab Emerging Markets Equity ETF 129,0054.3M $
117PGIM Rock ETF Trust 132,7474.2M $
118Schwab Intermediate-Term U.S. Treasury ETF 166,5414.1M $
119SELECT SECTOR SPDR TRUST (THE) 30,8034.1M $
120First Trust Exchange Traded Fund VI 177,3994.1M $
121Vanguard High Dividend Yield E 26,7284M $
122Fidelity Total Bond ETF 84,7533.9M $
123Invesco S&P 500 Low Volatility 52,6453.9M $
124Fidelity Covington Trust 101,6213.8M $
125Netflix Inc 39,2363.8M $
126iShares Trust 17,0843.7M $
127Vanguard Extended Market ETF 17,6643.6M $
128ProShares Trust 33,9303.6M $
129AT&T Inc 119,5603.5M $
130Cisco Systems, Inc. 43,1853.4M $
131iShares Trust 17,4353.3M $
132International Business Machines Corp. 13,7403.3M $
133Verizon Communications Inc 65,7553.3M $
134J P Morgan Exchange Traded Fund Trust 58,2493.2M $
135iShares Russell 1000 Growth ETF 7,5633.2M $
136NextEra Energy Inc 34,6923.2M $
137iShares Short-Term National Muni Bond ETF 30,0493.2M $
138SPDR Series Trust 12,3903.1M $
139Mastercard Inc 6,2893.1M $
140State Street Health Care Select Sector SPDR ETF 20,9763.1M $
141SPDR Series Trust 62,7583M $
142SPDR Series Trust 30,7143M $
143iShares Core S&P Mid-Cap ETF 43,9803M $
144Philip Morris International Inc. 17,6282.9M $
145Altria Group, Inc. 43,5722.9M $
146SPDR Series Trust 30,9952.8M $
147UiPath Inc 254,9502.8M $
148Tapestry Inc 19,9532.8M $
149Schwab US Broad Market ETF 110,8432.8M $
150Crowdstrike Holdings Inc 7,0912.8M $
151Boeing Co/The 13,8132.7M $
152First Trust Value Line Dividen 58,3662.7M $
153Vanguard Bond Index Funds 35,2022.7M $
154Schwab US TIPS ETF 100,9612.7M $
155Vanguard Short-Term Tax-Exempt Bond ETF 26,1482.6M $
156Vanguard Scottsdale Funds 45,1102.6M $
157Ford Motor Co 228,3182.6M $
158INVESCO AEROSPACE & DEFEN 15,8842.6M $
159iShares Bitcoin Trust ETF 67,8312.6M $
160ConocoPhillips 19,6532.6M $
161Merck & Co Inc 21,3922.6M $
162Oracle Corp 17,4262.6M $
163Pacer US Small Cap Cash Cows E 56,9632.6M $
164SPDR Series Trust 44,8292.5M $
165Procter & Gamble Co/The 17,5372.5M $
166iShares Silver Trust 36,8562.5M $
167Vanguard International Equity Index Funds 45,1682.4M $
168American Century ETF Trust 21,7222.4M $
169VanEck Fallen Angel High Yield 83,4422.4M $
170Southern Co/The 24,7632.4M $
171Innovator U.S. Equity Power Bu 55,0782.4M $
172GE Vernova Inc 2,6992.4M $
173Coca-Cola Co/The 30,9522.4M $
174Wisdomtree Trust 25,9502.3M $
175Vanguard Core Bond ETF 29,9082.3M $
176Gilead Sciences Inc 16,6032.3M $
177iShares MSCI EAFE Min Vol Factor ETF 25,2252.3M $
178Lockheed Martin Corp 3,7922.3M $
179TJX Cos Inc/The 14,2262.3M $
180iShares TIPS Bond ETF 19,8932.2M $
181Bluerock Total Incom 131,1052.2M $
182Rivian Automotive Inc 143,7062.2M $
183PepsiCo Inc 13,7722.1M $
184Citigroup Inc 18,5992.1M $
185Enterprise Products Partners LP 55,6662.1M $
186Waste Management Inc 9,1532.1M $
187Blackstone Inc 18,0292.1M $
188Coherent Corp 8,4562M $
189iShares Trust 17,7142M $
190General Electric Co 7,0602M $
191Palo Alto Networks Inc 12,4392M $
192iShares Core MSCI EAFE ETF 21,8132M $
193Williams Cos Inc/The 27,0372M $
194First Trust Exchange-Traded Fund IV 43,0891.9M $
195Pacer Aristotle Pacific Floati 41,5671.9M $
196iShares Trust 41,6581.9M $
197Intel Corp 43,5991.9M $
198iShares Trust 83,5521.9M $
199Invesco Exchange-Traded Fund Trust 25,1601.9M $
200Capital Group Core Plus Income ETF 85,6001.9M $