Titelia

Holdings of Ascentis Independent Advisors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,557 in 26 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501ROBO Global Robotics and Autom 5342 $
1,502State Street SPDR S&P Regional Banking ETF 5331 $
1,503Corcept Therapeutics Inc 8322 $
1,504Pediatrix Medical Group Inc 15320 $
1,505Vanguard Scottsdale Funds 5319 $
1,506ServiceTitan Inc 5317 $
1,507Kohl's Corp 24315 $
1,508Guidewire Software Inc 2299 $
1,509Paycom Software Inc 2243 $
1,510Hims & Hers Health Inc 11227 $
1,511Streamex Corp 200226 $
1,512Pacer Trendpilot US Mid Cap ET 5219 $
1,513Global X Social Media ETF 5216 $
1,514Park Hotels & Resorts Inc 20210 $
1,515Solana ETF 25209 $
1,516Vitesse Energy Inc 11199 $
1,5173D Systems Corp 100188 $
1,518Diageo PLC 2148 $
1,519Paramount Skydance Corp. 16144 $
1,520Chemours Co/The 6132 $
1,521IPG Photonics Corp 1114 $
1,522GAMESQUARE HOLDINGS INC 377101 $
1,523Mattel Inc 7101 $
1,524Polestar Automotive Holding UK PLC 591 $
1,525XOS INC 5386 $
1,526GENERATION INCOME PROPERTIES INC 32683 $
1,527Sea Ltd 182 $
1,528Liberty Media Corp-Liberty Formula One 178 $
1,529Wayfair Inc 175 $
1,530SIGA Technologies Inc 1369 $
1,531Wolfspeed Inc 465 $
1,532Certara Inc 1057 $
1,533Patterson-UTI Energy Inc 554 $
1,534Toast Inc 253 $
1,535GRAIL Inc 151 $
1,536Moelis & Co 50 $
1,537iShares U.S. Infrastructure ETF 49 $
1,538Emergent BioSolutions Inc 541 $
1,539State Street SPDR S&P Homebuilders ETF 38 $
1,540Contango Silver & Gold Inc 237 $
1,541Grifols SA 432 $
1,542VanEck Fallen Angel High Yield 28 $
1,543SOLO BRANDS INC 726 $
1,544Virgin Galactic Holdings Inc 1126 $
1,545Cohen & Steers Inc 23 $
1,546National Presto Industries Inc 19 $
1,547H&R Block Inc 16 $
1,548Prospect Capital Corp 515 $
1,549Pyxis Oncology Inc 1014 $
1,550Nokia Oyj 18 $
1,551Orion Properties Inc 36 $
1,552BLINK CHARGING CO 105 $
1,553Faraday Future Intelligent Electric Inc 205 $
1,554Camping World Holdings Inc 4 $
1,555Galera Therapeutics Inc 934 $
1,556HEICO Corp 3 $
1,557LKQ Corp 2 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 20.1 %
  • Funds 8.1 %
  • Financials 6.6 %
  • Health care 5.2 %
  • Consumer discretionary 5.0 %
  • Industrials 4.9 %
  • Communication 4.5 %
  • Consumer staples 3.3 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Materials 0.6 %
  • Unattributed 37.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.5 %
  • United Kingdom 0.3 %
  • Netherlands 0.3 %
  • Germany 0.1 %
  • Spain 0.1 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Sweden 0.0 %
  • Norway 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4841.2B $98.60 %
2Taiwan16.4M $0.53 %
3United Kingdom133.4M $0.28 %
4Netherlands33.2M $0.26 %
5Germany71.1M $0.09 %
6Spain2802K $0.07 %
7India2406.4K $0.03 %
8Cayman Islands5365K $0.03 %
9France5339.8K $0.03 %
10Sweden2287.7K $0.02 %
11Norway1141.3K $0.01 %
12Japan772.8K $0.01 %
Cite this page

Titelia. "Holdings of Ascentis Independent Advisors". https://titelia.com/en/funds/US13F1845003