Titelia

Holdings of OneAscent Financial Services LLC

479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 7.8 %
  • Financials 3.7 %
  • Industrials 3.0 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Communication 1.6 %
  • Consumer staples 1.5 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 61.5 %

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 99.4 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.1 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4691.1B $99.43 %
2NL22.4M $0.22 %
3TW11.7M $0.16 %
4GB41.6M $0.14 %
5DE1404.4K $0.04 %
6ES1154.2K $0.01 %
7BR162.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 5,1341.7M $
102Vertiv Holdings Co 6,7741.7M $
103Cummins Inc 3,1531.7M $
104Wells Fargo & Co 21,3071.7M $
105Vanguard Charlotte Funds 35,1691.7M $
106iShares Silver Trust 24,6291.7M $
107SPDR Series Trust 17,0321.7M $
108Markel Group Inc 8701.7M $
109iShares Global Infrastructure ETF 24,8391.7M $
110SPDR Series Trust 29,3071.7M $
111First Eagle Overseas Equity ETF 31,9401.6M $
112Advanced Micro Devices Inc 7,7991.6M $
113Marvell Technology Inc 15,4981.5M $
114Capital Group Core Plus Income ETF 67,3581.5M $
115FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 17,2701.5M $
116Mastercard Inc 2,9711.5M $
117Vanguard Whitehall Funds 15,7351.5M $
118Meta Platforms Inc 2,5661.5M $
119Vanguard Information Technology ETF 2,0951.5M $
120US Bancorp 27,9291.5M $
121Vanguard International Equity Index Funds 26,7011.4M $
122iShares National Muni Bond ETF 13,5201.4M $
123First Trust Exchange-Traded AlphaDEX Fund II 47,8841.4M $
124Fidelity Covington Trust 25,8221.4M $
125State Street Health Care Select Sector SPDR ETF 9,4511.4M $
126Select Sector Spdr Trust 8,4161.4M $
127Waste Management Inc 5,9161.4M $
128UnitedHealth Group Inc 4,9481.3M $
129Schwab U.S. Small-Cap ETF 45,4521.3M $
130Parker-Hannifin Corp 1,4741.3M $
131RTX Corp 6,8111.3M $
132iShares Core U.S. Aggregate Bond ETF 13,2121.3M $
133AT&T Inc 44,3891.3M $
134T. Rowe Price Capital Appreciation Equity ETF 35,9701.3M $
135Palo Alto Networks Inc 7,9781.3M $
136First Trust SMID Cap Rising Dividend Achievers ETF 32,3211.3M $
137Vanguard FTSE All-World ex-US ETF 16,8431.3M $
138Fluor Corp 26,7841.2M $
139McDonald's Corp. 4,0031.2M $
140Oracle Corp 8,3451.2M $
141SEI Select International Equity ETF 37,5251.2M $
142Micron Technology Inc 3,6181.2M $
143Exchange Traded Concepts Trust 17,9391.2M $
144Duke Energy Corp 9,0031.2M $
145FIDELITY COVINGTON TRUST 19,8761.2M $
146First Trust Health Care AlphaDEX Fund 10,6281.2M $
147TRP FLOATING RATE ETF 23,0821.2M $
148JPMorgan Ultra-Short Income ETF 22,9341.2M $
149SPDR Series Trust 12,5541.2M $
150iShares TIPS Bond ETF 10,3291.1M $
151FIDELITY COVINGTON TRUST 5,4651.1M $
152FT Vest Laddered Buffer ETF 33,6361.1M $
153State Street SPDR S&P Global Natural Resources ETF 15,2091.1M $
154iShares Trust 22,1801.1M $
155FedEx Corp 3,1591.1M $
156State Street Utilities Select Sector SPDR ETF 24,4111.1M $
157GE Vernova Inc 1,2791.1M $
158International Business Machines Corp. 4,5761.1M $
159Amgen Inc 3,1471.1M $
160Southern Co/The 11,3701.1M $
161Coca-Cola Co/The 14,4001.1M $
162Palantir Technologies Inc 7,4331.1M $
163Steel Dynamics Inc 6,0311.1M $
164First Trust NASDAQ Cybersecuri 17,2771.1M $
165iShares Trust 23,1061.1M $
166Huntington Ingalls Industries, Inc. 2,8451.1M $
167Pfizer Inc 38,3881.1M $
168Cisco Systems, Inc. 13,6801.1M $
169Timothy Plan 22,4051M $
170iShares Core S&P Mid-Cap ETF 15,3451M $
171FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 46,0181M $
172Western Digital Corp 3,8111M $
173Lam Research Corp 4,7911M $
174Intuitive Surgical Inc 2,1981M $
175Ishares S&p 100 Etf 27,4511M $
176Invesco DB Precious Metals Fun 9,0921M $
177Lockheed Martin Corp 1,649996.9K $
178VanEck Semiconductor ETF 2,577988.2K $
179Ishares Gold Trust 11,009970.6K $
180Bristol-Myers Squibb Co 15,997970.2K $
181State Street SPDR S&P MidCap 400 ETF Trust 1,572969.2K $
182TJX Cos Inc/The 6,067968.8K $
183WisdomTree Trust 13,796964.2K $
184Schwab International Small-Cap Equity ETF 20,466956.6K $
185First Trust Exchange-Traded AlphaDEX Fund II 17,513956.4K $
186Verizon Communications Inc 18,920949.8K $
187NextEra Energy Inc 10,165944.1K $
188Select Sector Spdr Trust 11,408935.2K $
189FIDELITY COVINGTON TRUST 27,461934.2K $
190HCA Healthcare Inc 1,956925.6K $
191Invesco Exchange-Traded Fund Trust 8,594924.9K $
192PepsiCo Inc 5,954924.5K $
193Legg Mason ETF Investment Trust 22,468910.9K $
194AppLovin Corp 2,255897.3K $
195SPDR Series Trust 9,730890.5K $
196Marathon Petroleum Corp 3,638888.3K $
197General Motors Co 11,893886K $
198Global X Funds 12,473883.6K $
199General Electric Co 3,036861.4K $
200Lowe's Cos Inc 3,639859.8K $