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
1,001Novo Nordisk A/S 32511.9K $
1,002Nuveen Select Tax-Free Income Portfolio 82911.9K $
1,003Microchip Technology Inc 18311.9K $
1,004Hewlett Packard Enterprise Co 49811.9K $
1,005iShares MSCI Pacific ex Japan ETF 22311.9K $
1,006Dow Inc 28411.8K $
1,007CF Industries Holdings Inc 9111.8K $
1,008Cohen & Steers Quality Income 97911.8K $
1,009WisdomTree Trust 17311.8K $
1,010Copart Inc 35311.7K $
1,011Qnity Electronics Inc 10111.7K $
1,012Carpenter Technology Corp 2911.4K $
1,013Ormat Technologies Inc 10211.4K $
1,014Axsome Therapeutics Inc 6711.3K $
1,015ROBLOX Corp 19911.3K $
1,016iShares MSCI Global Min Vol Factor ETF 9311.1K $
1,017Fidelity Covington Trust 29711K $
1,018Kennametal Inc 30511K $
1,019Moderna Inc 21510.9K $
1,020Modine Manufacturing Co 5010.8K $
1,021State Street Corp 8510.8K $
1,022Siemens AG 8810.7K $
1,023Leonardo DRS Inc 24010.7K $
1,024Workday Inc 8210.7K $
1,025GXO Logistics Inc 20510.6K $
1,026Sibanye Stillwater Ltd 85610.5K $
1,027ProShares Ultra QQQ 17210.5K $
1,028Corpay Inc 3610.5K $
1,029Ellington Financial Inc 88010.4K $
1,030LightPath Technologies Inc 1,03010.3K $
1,031iShares Core High Dividend ETF 7510.2K $
1,032Rocket Cos Inc 71410.2K $
1,033InvenTrust Properties Corp 33310.1K $
1,034Amprius Technologies Inc 60010.1K $
1,035Rheinmetall AG 3010.1K $
1,036SPDR Series Trust 11010.1K $
1,037Moody's Corp 2310K $
1,038SkyWater Technology Inc 36510K $
1,039Hormel Foods Corp 43910K $
1,040Healthpeak Properties Inc 6029.9K $
1,041Rollins Inc 1859.9K $
1,042BKV Corp 3459.8K $
1,043Aehr Test Systems 2659.8K $
1,044BEONE MEDICINES LTD 339.8K $
1,045PG&E Corp 5559.8K $
1,046ARK ETF Trust 1439.7K $
1,047Kaiser Aluminum Corp 809.6K $
1,048Fannie Mae 1,3209.6K $
1,049Vanguard S&P 500 Growth ETF 239.5K $
1,050M&T Bank Corp 469.5K $
1,051WeRide Inc 1,1759.5K $
1,052Mirion Technologies Inc 5109.5K $
1,053Align Technology Inc 559.4K $
1,054First Citizens BancShares Inc/NC 59.4K $
1,055State Street SPDR Portfolio High Yield Bond ETF 4009.3K $
1,056Amentum Holdings Inc 3579.3K $
1,057YPF SA 2019.3K $
1,058Subsea 7 SA 3009.3K $
1,059Invesco Exchange-Traded Fund T 1689.2K $
1,060Deckers Outdoor Corp 919.1K $
1,061Pool Corp 459.1K $
1,062Lennar Corp 1049.1K $
1,063Loews Corp 859.1K $
1,064HP Inc 4709K $
1,065Innovator Growth-100 Power Buffer ETF- October 1599K $
1,066Somnigroup International Inc 1218.9K $
1,067Global X Funds 1198.8K $
1,068HEICO Corp 328.8K $
1,069Zimmer Biomet Holdings Inc 978.8K $
1,070Monolithic Power Systems Inc 88.7K $
1,071Centene Corp 2678.7K $
1,072Argan Inc 168.7K $
1,073Agilent Technologies Inc 768.7K $
1,074Steel Dynamics Inc 488.6K $
1,075Nektar Therapeutics 1208.6K $
1,076Baxter International Inc 5138.6K $
1,077Veeva Systems Inc 498.6K $
1,078Progyny Inc 5058.6K $
1,079Texas Pacific Land Corp 188.5K $
1,080West Pharmaceutical Services Inc 348.5K $
1,081Valterra Platinum Ltd 6018.5K $
1,082iShares U.S. Insuran 668.5K $
1,083Roche Holding AG 1708.5K $
1,084DFA Dimensional Emerging Mkts High Proftblty ETF 2498.4K $
1,085Cal-Maine Foods Inc 1058.3K $
1,086Vestas Wind Systems A/S 8308.3K $
1,087Alliancebernstein Global High Income Fund Inc. 8008.1K $
1,088Proshares Trust II 1308K $
1,089Weyerhaeuser Co 3278K $
1,090Sprouts Farmers Market Inc 1037.9K $
1,091Fox Corp 1357.9K $
1,092MGM Resorts International 2137.9K $
1,093Crinetics Pharmaceuticals Inc 2167.8K $
1,094John Hancock Preferred Income Fund 5007.8K $
1,095Praxis Precision Medicines Inc 247.7K $
1,096Viatris Inc 5717.7K $
1,097Westlake Corp 667.7K $
1,098Entegris Inc 657.6K $
1,099API Group Corp 1867.5K $
1,100Innovator International Developed Power Buffer ETF - October 2157.5K $