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
301Avantis International Equity ETF 12,9521.1M $
302Invesco National AMT-Free Municipal Bond ETF 47,5401.1M $
303CME Group Inc 3,6941.1M $
304Global X Funds 27,6741.1M $
305Morgan Stanley 6,5281.1M $
306WisdomTree Trust 26,6321.1M $
307Goldman Sachs Access US Aggregate Bond ETF 25,6151.1M $
308Arista Networks Inc 8,5891.1M $
309SPDR Gold MiniShares Trust 11,3761.1M $
310Select Sector Spdr Trust 9,6371.1M $
311American Express Co 3,4381M $
312ASML Holding NV 7811M $
313iShares Trust 12,9191M $
314Newmont Corp 9,4531M $
315Energy Transfer LP 52,9121M $
316Vanguard FTSE Europe ETF 12,3481M $
317BlackRock ETF Trust 17,4711M $
318Edison International 13,8081M $
319ProShares Bitcoin ETF 108,4511M $
320Schwab Short-Term U.S. Treasury ETF 41,4651M $
321ServiceNow Inc 9,5761M $
322Goldman Sachs MarketBeta US Equity ETF 11,117996K $
323Abbott Laboratories 9,648990.6K $
324Schwab Strategic Trust 32,403988.3K $
325McKesson Corp 1,141987.9K $
326Schwab Fundamental U.S. Large Company ETF 35,388985.6K $
327Honeywell International Inc 4,340981.1K $
328First Trust Exchange-Traded Fund VIII 31,242976.2K $
329American Electric Power Co Inc 7,430973.9K $
330BlackRock ETF Trust II 18,746973.5K $
331State Street SPDR Portfolio S& 12,312973.4K $
332NIKE Inc 18,312967.2K $
333Salesforce Inc 5,169964.9K $
334Dow Inc 23,150964.2K $
335iShares Trust 10,973951.2K $
336PIMCO ETF TR 9,853944.2K $
337Amphenol Corp 7,388933.6K $
338First Trust Exchange-Traded Fund IV 18,665929.7K $
339Guggenheim Strategic Opportunities Fund 84,087926.8K $
340Kimberly-Clark Corp 9,569923.2K $
341Uber Technologies Inc 12,729915.6K $
342First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,595915.3K $
343Vanguard Tax-Exempt Bond Index ETF 18,133904.6K $
344Target Corp 7,391895.8K $
345CAPITAL GROUP DIVIDEND GROWERS ETF 24,863892.5K $
346Unilever PLC 15,661892.2K $
347Nuveen Municipal High Income O 84,715880K $
348Riverfront Strategic Income Fund 38,336876.2K $
349Distillate US Fundamental Stability & Value ETF 15,115874.8K $
350Capital One Financial Corp 4,795874.8K $
351Alibaba Group Holding Ltd 6,946871.5K $
352Vanguard Intermediate-Term Corporate Bond ETF 10,403860.9K $
353State Street Materials Select Sector SPDR ETF 17,086853.8K $
354Marathon Petroleum Corp 3,494853.1K $
355FS Credit Opportunities Corp 166,664850K $
356iShares Russell 2000 Growth ETF 2,689843.7K $
357iShares MSCI International Quality Factor ETF 18,240843.3K $
358SPDR Series Trust 8,440839.3K $
359iShares iBoxx USD Investment Grade Corporate Bond ETF 7,613829.8K $
360Principal Financial Group Inc 9,129822.6K $
361Invesco Variable Rate Preferred ETF 34,206820.3K $
362Vanguard Bond Index Funds 11,915819.5K $
363First Trust Nasdaq-100 Select Equal Weight ETF 6,428816.1K $
364First Trust NASDAQ Cybersecuri 13,011815.6K $
365Avantis US Large Cap Value ETF 10,077812.3K $
366Vanguard Real Estate ETF 9,142810.9K $
367Lowe's Cos Inc 3,391801.3K $
368Adobe Inc 3,296801.3K $
369iShares MSCI Eurozone ETF 12,678794.2K $
370EMCOR Group Inc 1,050775K $
371Hancock John Premuim Dividend Fund 59,101774.2K $
372MPLX LP 13,472768.8K $
373BlackRock Debt Strategies Fund 79,681765K $
374Capital Group Growth ETF 18,970762.4K $
375State Street SPDR Portfolio Emerging Markets ETF 16,145757.3K $
376iShares Select Dividend ETF 4,974753.2K $
377iShares US Telecommunications ETF 19,038748.6K $
378iShares Trust 14,733746K $
379General Dynamics Corp 2,173745.8K $
380United Rentals Inc 1,022744.4K $
381Pimco Dynamic Income Fd 42,969735.2K $
382JPMorgan Ultra-Short Income ETF 14,476732.7K $
383Archrock Inc 20,904727.5K $
384Innovator U.S. Equity Buffer E 13,786723.6K $
385Carrier Global Corp 12,603709.7K $
386Annaly Capital Management Inc 33,481708.1K $
387Eaton Vance Risk Managed Diversified Equity Income Fund 85,360697.4K $
388Marsh & McLennan Cos Inc 4,019697.1K $
389PIMCO ETF Trust 7,541695.9K $
390NXG NextGen Infrastructure Inc 12,582691.2K $
391iShares Core High Dividend ETF 5,091691K $
392Vanguard Scottsdale Funds 11,598690.6K $
393Hubbell Inc 1,407690.5K $
394iShares Core S&P Total U.S. Stock Market ETF 4,836688.8K $
395First Trust Exchange-Traded Fund VIII 17,378685K $
396Occidental Petroleum Corp 10,387675.2K $
397Casey's General Stores Inc 922670.6K $
398Comfort Systems USA Inc 486669.7K $
399Dimensional International Smal 19,771665.7K $
400AppLovin Corp 1,672665.7K $