Titelia

Holdings of Ascentis Independent Advisors

1557 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 8.1 %
  • Financials 6.6 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Communication 4.5 %
  • Consumer staples 3.4 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 37.3 %

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 98.6 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.3 %
  • DE 0.1 %
  • ES 0.1 %
  • IN 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • SE 0.0 %
  • NO 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4841.2B $98.60 %
2TW16.4M $0.53 %
3GB133.4M $0.28 %
4NL33.2M $0.26 %
5DE71.1M $0.09 %
6ES2802K $0.07 %
7IN2406.4K $0.03 %
8KY5365K $0.03 %
9FR5339.8K $0.03 %
10SE2287.7K $0.02 %
11NO1141.3K $0.01 %
12JP772.8K $0.01 %

Positions

RankCompanySharesValueWeight
901Performance Food Group Co 21818.7K $
902ProShares Ultra Bloomberg Natu 1,15018.5K $
903Westinghouse Air Brake Technologies Corp 7418.5K $
904Versant Media Group Inc 49418.3K $
905First Trust Exchange-Traded Fund VIII 41818.2K $
906Intuitive Machines Inc 97518.1K $
907Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24018K $
908Enel SpA 1,65018K $
909iShares S&P Mid-Cap 400 Growth ETF 17517.6K $
910Cohen & Steers Infrastructure Fund Inc. 67817.5K $
911Keysight Technologies Inc 6217.5K $
912AES Corp/The 1,24117.5K $
913iShares Select Dividend ETF 11517.4K $
914Otis Worldwide Corp 22617.4K $
915TransDigm Group Inc 1517.4K $
916VeriSign Inc 7017.4K $
917Royce Micro-Cap Trust, Inc. 1,53417.4K $
918JB Hunt Transport Services Inc 8117.2K $
919D-Wave Quantum Inc 1,18117K $
920Whirlpool Corp 31617K $
921Imperial Brands PLC 41417K $
922ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1,56816.8K $
923Hecla Mining Co 89916.7K $
924Tidewater Inc 20016.7K $
925United Airlines Holdings Inc 18016.6K $
926INVESCO AEROSPACE & DEFEN 10016.6K $
927Nuveen Credit Strategies Income Fund 3,38916.5K $
928Schwab Fundamental International Equity Etf 33716.5K $
929FIDELITY COVINGTON TRUST 7916.4K $
930RadNet Inc 29316.4K $
931Sabra Health Care REIT Inc 84916.3K $
932iShares MSCI Brazil ETF 42016.1K $
933Centrus Energy Corp 9316.1K $
934Host Hotels & Resorts Inc 83616K $
935Fair Isaac Corp 1516K $
936Essential Utilities Inc 39415.9K $
937Schwab International Dividend Equity ETF 50015.8K $
938Amkor Technology Inc 35115.8K $
939EchoStar Corp 13515.8K $
940GLOBAL X FUNDS 84915.6K $
941State Street SPDR S&P Kensho F 18215.6K $
942Gaming and Leisure Properties Inc 35015.5K $
943NUVEEN AMT-FREE MUN CR INCOME FD 1,25815.5K $
944Royce Small Cap Trust Inc 92915.4K $
945Xenia Hotels & Resorts Inc 1,02915.3K $
946Edwards Lifesciences Corp 19015.2K $
947ClearBridge Large Cap Growth Select ETF 20215.2K $
948Waters Corp 5115.2K $
949BlackRock ETF Trust II 29015K $
950State Street SPDR S&P Global Natural Resources ETF 20014.9K $
951Global X Artificial Intelligence & Technology ETF 32014.9K $
952ProShares Bitcoin ETF 1,59314.8K $
953International Flavors & Fragrances Inc 20414.8K $
954Expedia Group Inc 6414.8K $
955Liquidia Corp 39114.8K $
956Southern First Bancshares Inc 26814.6K $
957Peabody Energy Corp 44114.5K $
958LUCKIN COFFEE INC 45014.4K $
959Planet Labs PBC 51514.4K $
960WESCO International Inc 5214.2K $
961Innovator Equity Man 40014.2K $
962IonQ Inc 49114.2K $
963Dimensional International Smal 35814.1K $
964Deutsche Telekom AG 38014.1K $
965Plains All American Pipeline L 62914.1K $
966Keurig Dr Pepper Inc 53214K $
967Medpace Holdings Inc 2913.9K $
968State Street SPDR Portfolio S& 30413.9K $
969Gold Fields Ltd 30313.8K $
970Nuvalent Inc 13413.7K $
971ResMed Inc 6113.7K $
972NetApp Inc 13313.6K $
973Fifth Third Bancorp 29313.6K $
974Best Buy Co Inc 21213.6K $
975Ball Corp 22413.2K $
976Ralliant Corp 31613.1K $
977Crescent Energy Co 97313.1K $
978Bridgebio Pharma Inc 17613.1K $
979J M Smucker Co/The 13513K $
980IRSA Inversiones y Representaciones SA 80213K $
981VICI Properties Inc 47313K $
982Biogen Inc 7012.8K $
983DuPont de Nemours Inc 27812.8K $
984iShares ESG Aware MSCI USA ETF 9012.7K $
985Hartford Insurance Group Inc/The 9412.7K $
986Sezzle Inc 19912.6K $
987Iridium Communications Inc 45012.5K $
988Worthington Steel Inc 41012.4K $
989Quantum Computing Inc 1,81512.4K $
990Symbotic Inc 23312.4K $
991Invesco Solar ETF 22012.3K $
992Okta Inc 15612.3K $
993HubSpot Inc 5012.2K $
994ImmunityBio Inc 1,58612.2K $
995Tapestry Inc 8612.1K $
996CMS Energy Corp 15612.1K $
997Boot Barn Holdings Inc 8212K $
998SPDR SERIES TRUST 6612K $
999Redwire Corp 1,41012K $
1,000WPP PLC 76912K $