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
1,401Humana Inc 61K $
1,402Zebra Technologies Corp 51K $
1,403VANGUARD ENERGY ETF VANGUARD ENERGY ETF 61K $
1,404Alpha Metallurgical Resources Inc 51K $
1,405Onto Innovation Inc 51K $
1,406SolarEdge Technologies Inc 201K $
1,407Solaris Energy Infrastructure Inc 181K $
1,408Brown-Forman Corp 381K $
1,409Rithm Capital Corp 105995 $
1,410Collegium Pharmaceutical Inc 30992 $
1,411Regency Centers Corp 13983 $
1,412Esquire Financial Holdings Inc 9967 $
1,413Snap Inc 210966 $
1,414Utz Brands Inc 121959 $
1,415REX TSLA Growth & Income ETF 50949 $
1,416Corbus Pharmaceuticals Holdings Inc 100939 $
1,417Lennox International Inc 2928 $
1,418Shake Shack Inc 10884 $
1,419T1 Energy Inc 200878 $
1,420Eaton Vance Tax-Managed Global Diversified Equity Income Fund 100866 $
1,421Pegasystems Inc 20851 $
1,422MYR Group Inc 3846 $
1,423Teleflex Inc 7837 $
1,424Ishares Inc 30832 $
1,425ProShares UltraPro Short QQQ 10829 $
1,426Garrett Motion Inc 45817 $
1,427Kulicke & Soffa Industries Inc 12788 $
1,428AGNC Investment Corp 77772 $
1,429Tandem Diabetes Care Inc 40766 $
1,430Wesfarmers Ltd 30762 $
1,431Boise Cascade Co 10758 $
1,432Summit Therapeutics Inc 40758 $
1,433Penn Entertainment Inc 50751 $
1,434Pinterest Inc 41751 $
1,435Schwab International Small-Cap Equity ETF 16747 $
1,436Illumina Inc 6739 $
1,437adidas AG 9721 $
1,438Terawulf Inc 50721 $
1,439American Century Short Duration Strategic Income ETF 14718 $
1,440Primoris Services Corp 5715 $
1,441Swarmer Inc 15708 $
1,442State Street SPDR Dow Jones REIT ETF 7706 $
1,443Jumia Technologies AG 100690 $
1,444Mueller Water Products Inc 25687 $
1,445Liberty Media Corp-Liberty Formula One 8680 $
1,446VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3676 $
1,447Serve Robotics Inc 80675 $
1,448Carlisle Cos Inc 2667 $
1,449Euronet Worldwide Inc 10663 $
1,450W R Berkley Corp 10662 $
1,451Halozyme Therapeutics Inc 10646 $
1,452Lightbridge Corp 60639 $
1,453Ameresco Inc 25637 $
1,454Gabelli Equity Trust Inc. 88,140616 $
1,455Impinj Inc 6616 $
1,456UDR Inc 18608 $
1,457Evolv Technologies Holdings Inc 100605 $
1,458Global Payments Inc 9605 $
1,459LPL Financial Holdings Inc 2601 $
1,460Beam Therapeutics Inc 25595 $
1,461Babcock & Wilcox Enterprises Inc 40587 $
1,462AAON Inc 7579 $
1,463VELO3D INC 60563 $
1,464Artisan Partners Asset Management Inc 15562 $
1,465Ouster Inc 30551 $
1,466Fluence Energy Inc 40550 $
1,467Sarepta Therapeutics Inc 25544 $
1,468BorgWarner Inc 10542 $
1,469Powell Industries Inc 1541 $
1,470Materialise NV 108532 $
1,471Atlas Copco AB 30528 $
1,472Archer Aviation Inc 100517 $
1,473Apollo Commercial Real Estate Finance, Inc. 47505 $
1,474Knife River Corp 6489 $
1,475Cava Group Inc 6485 $
1,476Five Point Holdings LLC 100484 $
1,477SoundHound AI Inc 70480 $
1,478Himax Technologies Inc 60472 $
1,479NOV Inc 25470 $
1,480Sidus Space Inc 200464 $
1,481Wingstop Inc 3464 $
1,482Nexon Co Ltd 25457 $
1,483ADMA Biologics Inc 50450 $
1,484Myriad Genetics Inc 100450 $
1,485Flexsteel Industries Inc 10449 $
1,486AdvanSix Inc 18439 $
1,487Under Armour Inc 75434 $
1,488elf Beauty Inc 7424 $
1,489Vnet Group Inc 50419 $
1,490Concentrix Corp 15414 $
1,491ZoomInfo Technologies Inc 68406 $
1,492Doximity Inc 17396 $
1,493DNOW Inc 33393 $
1,494Oruka Therapeutics Inc 8392 $
1,495Molson Coors Beverage Co 9387 $
1,496Cogent Communications Holdings Inc 20376 $
1,497DXC Technology Co 30375 $
1,498Match Group Inc 12368 $
1,499Bruker Corp 10361 $
1,500OCCIDENTAL PETROLEUM CORP 8343 $