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
301Rollins Inc 8,423449.9K $
302Chipotle Mexican Grill Inc 13,996448K $
303Enterprise Products Partners LP 11,836447.9K $
304iShares MSCI Emerging Markets ETF 7,709437.8K $
305Targa Resources Corp 1,720431.2K $
306Wisdomtree Trust 4,807429.4K $
307BP PLC 9,125428.9K $
308Williams Cos Inc/The 5,875427.6K $
309Stryker Corp 1,296425.8K $
310Colgate-Palmolive Co 4,922419.5K $
311WEC Energy Group Inc 3,609417.8K $
312T-Mobile US Inc 1,982416.2K $
313iShares Trust 5,197413.5K $
314Old Dominion Freight Line Inc 2,111412.6K $
315iShares Core Dividend Growth ETF 5,872412.1K $
316Crowdstrike Holdings Inc 1,043407.2K $
317SAP SE 2,362404.4K $
318Morgan Stanley 2,448402.8K $
319iShares Trust 2,091401.1K $
320Amphenol Corp 3,162399.4K $
321Winmark Corp 930397.6K $
322iShares Core S&P U.S. Growth ETF 2,544394.6K $
323Novartis AG 2,570392.5K $
324Allstate Corp/The 1,890391.9K $
325ISHARES TRUST 4,324391.5K $
326Sensient Technologies Corp 4,452384.9K $
327CSX Corp 9,358384.1K $
328GSK PLC 6,876379.5K $
329Vanguard Total World Stock ETF 2,729377.4K $
330Carrier Global Corp 6,658374.9K $
331MDU Resources Group Inc 18,016373.3K $
332VanEck Uranium and Nuclear ETF 2,800372.9K $
333First Trust Exchange-Traded Fund II 7,460370K $
334iShares Trust 3,799369.4K $
335Regan Floating Rate MBS ETF 14,471369.2K $
336Goldman Sachs Group Inc/The 435368.2K $
337FIDELITY COVINGTON TRUST 5,207366.3K $
338Invesco S&P 500 Equal Weight ETF 1,896363.9K $
339Ameriprise Financial Inc 815362.1K $
340Loews Corp 3,386361.4K $
341Occidental Petroleum Corp 5,533359.6K $
342iShares Trust 2,800358.7K $
343Capital Group Growth ETF 8,915358.3K $
344Pinnacle Financial Partners Inc 4,137356.4K $
345Schwab U.S. REIT ETF 16,566356K $
346Sandisk Corp/DE 556353.6K $
347Kimberly-Clark Corp 3,664353.5K $
348Constellation Energy Corp. 1,263352.7K $
349Nasdaq Inc 4,150352.3K $
350Fortinet Inc 4,300351.4K $
351iShares Core U.S. REIT ETF 5,910349.8K $
352Cincinnati Financial Corp 2,223349.8K $
353First Trust Exchange-Traded Fund VIII 7,995348.5K $
354Starbucks Corp 3,861345.9K $
355Arthur J Gallagher & Co 1,577341.6K $
356iShares Core MSCI Europe ETF 4,778335.8K $
357DR Horton Inc 2,420332K $
358Intel Corp 7,371325.3K $
359Republic Services Inc 1,463320.4K $
360Element Solutions Inc 9,329318.5K $
361Progressive Corp/The 1,603317.8K $
362Welltower Inc 1,602316.7K $
363iShares Trust 3,830316.2K $
364iShares Trust 3,113313.4K $
365American Tower Corp 1,806311.6K $
366ABRDN SILVER ETF TRUST 4,336310.5K $
367SELECT SECTOR SPDR TRUST (THE) 2,794309.8K $
368VanEck Fallen Angel High Yield 10,720307.9K $
369iShares Broad USD High Yield Corporate Bond ETF 8,311306.2K $
370State Street SPDR Portfolio Intermediate Term Treasury ETF 10,623304.4K $
371EOG Resources Inc 2,102303.9K $
372Alibaba Group Holding Ltd 2,418303.3K $
373Intuit Inc 695300.5K $
374Timothy Plan 8,323300K $
375CME Group Inc 1,011298.6K $
376iShares Ethereum Trust ETF 18,864298.6K $
377TCW Flexible Income ETF 7,595298.2K $
378Baker Hughes Co 4,865297K $
379Evergy Inc 3,615296.2K $
380Grayscale Bitcoin Trust ETF 5,565293.6K $
381ServiceNow Inc 2,776290.2K $
382CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,427289.3K $
383Schwab U.S. Large-Cap ETF 11,170286.4K $
384First Trust Exchange-Traded Fund IV 13,760285.5K $
385iShares Trust 2,524285.5K $
386Invesco Senior Loan ETF 13,886283.4K $
387CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,505283.3K $
388Texas Instruments Inc 1,458283.2K $
389SEI Enhanced US Large Cap Momentum Factor ETF 6,146280K $
390Motorola Solutions Inc 642278.3K $
391Vanguard S&P Small-Cap 600 Value ETF 2,734278.2K $
392Northrop Grumman Corp 407278K $
393iShares MBS ETF 2,924277.6K $
394iShares Core High Dividend ETF 2,041277K $
395Corning Inc 2,033276.4K $
396Illinois Tool Works Inc 1,052273.8K $
397Invesco S&P MidCap Momentum ET 1,886273.5K $
398EastGroup Properties Inc 1,466271.3K $
399Mondelez International Inc 4,697270.7K $
400First Financial Bancorp 9,704270.5K $