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
1,101Dollar General Corp 637.5K $
1,102United States Antimony Corp 8557.5K $
1,103Applied Industrial Technologies Inc 287.4K $
1,104CoStar Group Inc 1847.4K $
1,105iShares Trust 507.4K $
1,106ProShares Ultra S&P500 1407.3K $
1,107NetEase Inc 657.3K $
1,108Flexshares Trust 937.3K $
1,109iShares Trust 1557.3K $
1,110News Corp 2907.2K $
1,111Packaging Corp of America 347.2K $
1,112Medline Inc 1627.2K $
1,113Rayonier Inc 3487.2K $
1,114Nuveen Multi Asset Income Fund 5687K $
1,115JPMorgan Limited Duration Bond ETF 1336.9K $
1,116Perma-Pipe International Holdings Inc 2306.9K $
1,117JPMorgan BetaBuilders US Mid Cap Equity ETF 636.8K $
1,118Zscaler Inc 476.6K $
1,119Omnicom Group Inc 876.6K $
1,120New Fortress Energy Inc 11,0496.5K $
1,121Viavi Solutions Inc 1956.5K $
1,122Sonida Senior Living Inc 2006.5K $
1,123Universal Health Services Inc 366.4K $
1,124F5 Inc 226.4K $
1,125iShares Trust 586.4K $
1,126Mosaic Co/The 2496.3K $
1,127American International Group Inc 846.3K $
1,128PTC Inc 446.3K $
1,129First Trust Exchange-Traded Fund IV 2996.3K $
1,130Incyte Corp 666.2K $
1,131Hologic Inc 826.2K $
1,132First Financial Bankshares Inc 2106.2K $
1,133M/I Homes Inc 506.1K $
1,134ATI Inc 426.1K $
1,135Insulet Corp 296.1K $
1,136Ensign Group Inc/The 306K $
1,137TXNM Energy Inc 1036K $
1,138Gartner Inc 386K $
1,139XPeng Inc 3506K $
1,140Elanco Animal Health Inc 2506K $
1,141Flagstar Bank NA 4515.9K $
1,142Cracker Barrel Old Country Store Inc 2115.9K $
1,143Fidelity National Information Services Inc 1265.9K $
1,144State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1765.9K $
1,145Extra Space Storage Inc 455.9K $
1,146Pro-Dex Inc 1205.9K $
1,147Tyler Technologies Inc 175.8K $
1,148NEURAXIS INC 7805.8K $
1,149Sweetgreen Inc 1,1115.8K $
1,150Park Aerospace Corp 2105.7K $
1,151Bel Fuse Inc 295.7K $
1,152SPDR Series Trust 1185.7K $
1,153Fidelity Covington Trust 1035.7K $
1,154Las Vegas Sands Corp 1055.7K $
1,155Diversified Healthcare Trust 8505.6K $
1,156News Corp 1985.6K $
1,157Northern Trust Corp 405.6K $
1,158Rexford Industrial Realty Inc 1705.6K $
1,159American Airlines Group Inc 5165.5K $
1,160Shift4 Payments Inc 1255.5K $
1,161MSCI Inc 105.4K $
1,162OneMain Holdings Inc 1005.3K $
1,163Dutch Bros Inc 1035.2K $
1,164Black Stone Minerals LP 3455.2K $
1,165Sandoz Group AG 665.2K $
1,166Toyota Motor Corp 255.2K $
1,167IDEXX Laboratories Inc 95.1K $
1,168Abercrombie & Fitch Co 555K $
1,169Charles River Laboratories International Inc 295K $
1,170Globus Medical Inc 585K $
1,171Fidelity Investment Grade Bond 1154.9K $
1,172Abacus Global Management Inc 6204.9K $
1,173Helmerich & Payne Inc 1354.9K $
1,174Equifax Inc 274.9K $
1,175Hexcel Corp 604.9K $
1,176Dollar Tree Inc 444.8K $
1,177Patriot National Bancorp Inc 3,7004.8K $
1,178Perimeter Solutions Inc 1954.8K $
1,179Viking Therapeutics Inc 1434.7K $
1,180NiSource Inc 994.6K $
1,181Cogent Biosciences Inc 1204.6K $
1,182Global X SuperDividend ETF 1804.6K $
1,183ISHARES TRUST 504.6K $
1,184Impala Platinum Holdings Ltd 3094.5K $
1,185Timken Co/The 454.5K $
1,186Legence Corp 804.5K $
1,187Ethan Allen Interiors Inc 1994.4K $
1,188Hubbell Inc 94.4K $
1,189Rigetti Computing Inc 3154.4K $
1,190Tilray Brands Inc 6814.4K $
1,191Estee Lauder Cos Inc/The 614.4K $
1,192Schneider Electric SE 804.4K $
1,193Fiserv Inc 784.4K $
1,194HYPERLIQUID STRATEGIES INC 8504.3K $
1,195PPG Industries Inc 404.3K $
1,196Gemini Space Station Inc 9724.3K $
1,197SEACOR Marine Holdings Inc 6004.3K $
1,198Skyworks Solutions Inc 804.3K $
1,199GoDaddy Inc 514.2K $
1,200Verisk Analytics Inc 224.2K $