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
701EA Series Trust 6,283222.6K $
702West Pharmaceutical Services Inc 886222K $
703First Trust Exchange-Traded Fund VIII 5,215221.8K $
704Vistra Corp 1,474221.5K $
705Dimensional ETF Trust 5,954218.9K $
706Granite Ridge Resources Inc 37,126217.9K $
707Hancock John Tax-Advantaged Dividend Income Fund 8,794217.8K $
708First Trust Exchange-Traded Fund VIII 6,413217.2K $
709ALLIANZIM US EQ BUFFER20 AUG 6,742216.8K $
710Evergy Inc 2,642216.4K $
711Diamondback Energy Inc 1,091215.8K $
712iShares Euro High Yield Corpor 4,110215.6K $
713iShares GNMA Bond ETF 4,852215.1K $
714Vanguard S&P 500 Growth ETF 527215K $
715Sysco Corp 3,013215K $
716Equinix Inc 219214.5K $
717FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,462214K $
718Aflac Inc 1,946213.5K $
719Synchrony Financial 3,138213.5K $
720Workday Inc 1,626211.3K $
721PJT Partners Inc 1,507210.6K $
722Nextpower Inc 1,745210.4K $
723Intuit Inc 486210.2K $
724iShares U.S. Large Cap Premium 6,818210.1K $
725Global X Funds 2,833209.5K $
726ISHARES TRUST 3,068208.4K $
727Huntington Bancshares Inc/OH 13,238207.2K $
728DFA Dimensional Emerging Mkts High Proftblty ETF 6,124206.9K $
729Columbia EM Core ex-China ETF 5,067206.8K $
730SoFi Technologies Inc 13,017206.7K $
731Innovator U.S. Equity Power Bu 4,857206.4K $
732Main Street Capital Corp. 3,890206K $
733ON Semiconductor Corp 3,321205.7K $
734State Street SPDR Portfolio Long Term Treasury ETF 7,807205.3K $
735American Water Works Co Inc 1,497203.8K $
736ALLIANZIM US 6M BF10 APR-OCT 6,030203.7K $
737Lincoln National Corp 5,713202.8K $
738Eaton Vance Tax-Advantaged Global Dividend Income Fund 10,068202.6K $
739State Street SPDR Portfolio Ag 7,807200K $
740Invesco Preferred ETF 16,876183.6K $
741NIO Inc 29,782179.6K $
742Lloyds Banking Group PLC 35,488178.5K $
743United States Antimony Corp 19,381169.2K $
744Oxford Lane Capital Corp 15,996156.4K $
745Kayne Anderson Energy Infrastr 10,392148.7K $
746Dave & Buster's Entertainment Inc 13,220143.2K $
747Ultrapar Participacoes SA 25,209138.9K $
748Angel Oak High Yield Opportuni 11,759129.4K $
749Nuveen Preferred & Income Opportunities Fund 16,706126K $
750PureCycle Technologies Inc 23,593122.4K $
751Blackstone/GSO Long- 11,204122.1K $
752Wendy's Co/The 17,140119.1K $
753USA TODAY Co Inc 16,665117.5K $
754Nuveen Credit Strategies Income Fund 20,741101K $
755RIVERNORTH CAPITAL MANAGEMENT LLC 12,32994.6K $
756Mobile Infrastructure Corp. 38,21885.6K $
757SHARPLINK INC 11,90676.8K $
758Organon & Co 12,29673.7K $
759Immuneering Corp 11,00058K $
760BENEFICIENT 11,81741.4K $
761Prospect Capital Corp 10,78128.4K $
762Lucid Diagnostics Inc 12,07513.9K $
763Westwater Resources Inc 10,0006.5K $