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
101Lockheed Martin Corp 4,7272.9M $
102Procter & Gamble Co/The 19,4622.8M $
103ASML Holding NV 2,0692.7M $
104Blackrock Inc 2,8392.7M $
105iShares MBS ETF 28,6802.7M $
106iShares J.P. Morgan USD Emerging Markets Bond ETF 28,4422.7M $
107QUALCOMM Inc 20,6562.7M $
108Invesco Senior Loan ETF 129,8212.6M $
109J P Morgan Exchange Traded Fund Trust 46,1882.6M $
110Thermo Fisher Scientific Inc 5,3192.6M $
111J P Morgan Exchange Traded Fund Trust 47,9232.6M $
112Lowe's Cos Inc 10,8892.6M $
113SPDR Series Trust 33,5712.6M $
114ConocoPhillips 19,3992.6M $
115Realty Income Corp 41,5982.5M $
116Duke Energy Corp 19,4152.5M $
117Enterprise Products Partners LP 66,5192.5M $
118Goldman Sachs Group Inc/The 2,9262.5M $
119Boeing Co/The 12,3222.5M $
120JPMorgan Active Growth ETF 28,0962.4M $
121Micron Technology Inc 6,9612.4M $
122Mastercard Inc 4,6422.3M $
123ProShares Trust 22,4432.3M $
124Morgan Stanley 13,7662.3M $
125First Trust WCM International Equity ETF 133,4212.2M $
126Direxion Daily S&P 500 Bear 1X 223,8142.2M $
127JPMorgan International Research Enhanced Equity ETF 29,4012.2M $
128Southern Co/The 23,0672.2M $
129Uber Technologies Inc 30,9182.2M $
130Northrop Grumman Corp 3,2462.2M $
131Invesco Exchange-Traded Fund Trust 20,3412.2M $
132General Dynamics Corp 6,2702.2M $
133Vanguard Mid-Cap ETF 7,4702.1M $
134GE Vernova Inc 2,4562.1M $
135iShares Russell 1000 Growth ETF 4,9332.1M $
136iShares Trust 49,4392.1M $
137Vanguard Bond Index Funds 27,2112.1M $
138Pacer Funds Trust 33,5712.1M $
139Honeywell International Inc 9,1522.1M $
140Union Pacific Corp 8,4932.1M $
141Invesco RAFI Emerging Markets 76,2812.1M $
142iShares Trust 17,1092M $
143Alpha Architect 1-3 Month Box 17,1252M $
144Consolidated Edison Inc 17,5682M $
145VanEck Commodity Strategy ETF 27,1342M $
146Pfizer Inc 69,8102M $
147Abbott Laboratories 18,9451.9M $
148Palo Alto Networks Inc 12,0681.9M $
149Vanguard Scottsdale Funds 25,8721.9M $
150First Trust Exchange-Traded Fund IV 38,7591.9M $
151PepsiCo Inc 12,0641.9M $
152Deere & Co 3,3101.9M $
153Global X US Infrastructure Development ETF 36,5931.9M $
154Texas Instruments Inc 9,5141.8M $
155Williams Cos Inc/The 25,3311.8M $
156Oracle Corp 12,4741.8M $
1573M Co 12,5651.8M $
158iShares MSCI Eurozone ETF 29,0741.8M $
159Nucor Corp 10,7431.8M $
160PIMCO ETF Trust 19,6591.8M $
161Schwab Strategic Trust 61,9271.8M $
162Mirum Pharmaceuticals Inc 19,3801.8M $
163Goldman Sachs Nasdaq-100 Premium Income ETF 36,0261.8M $
164Freeport-McMoRan Inc 30,3221.8M $
165iShares Trust 19,8541.8M $
166Simon Property Group Inc 9,4711.8M $
167J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,3981.7M $
168iShares MSCI International Value Factor ETF 42,3071.7M $
169State Street Spdr Dow Jones Industrial Average Etf Trust 3,5361.6M $
170Southern Copper Corp 9,4291.6M $
171iShares Trust 16,5961.6M $
172BlackRock ETF Trust 44,2881.6M $
173Invesco S&P 500 Low Volatility 21,6911.6M $
174PGIM ETF Trust 38,0811.6M $
175T-Mobile US Inc 7,4191.6M $
176First Trust Exchange-Traded Fund III 22,1311.6M $
177iShares Trust 7,3501.6M $
178Cathay General Bancorp 30,8151.5M $
179Crowdstrike Holdings Inc 3,9301.5M $
180Allstate Corp/The 7,2701.5M $
181ONEOK Inc 16,5911.5M $
182Select Sector Spdr Trust 30,3541.5M $
183Invesco S&P 500 High Dividend Low Volatility ETF 29,8861.5M $
184Casey's General Stores Inc 2,0261.5M $
185FT Vest Laddered Buffer ETF 42,9231.4M $
186Goldman Sachs Ultra Short Bond 28,5671.4M $
187Berkshire Hathaway Inc 21.4M $
188Vanguard Tax-Exempt Bond Index ETF 28,7691.4M $
189iShares Core S&P Mid-Cap ETF 21,1201.4M $
190iShares Trust 13,8951.4M $
191CareTrust REIT Inc 38,6591.4M $
192Global X Funds 19,9791.4M $
193Vanguard Intermediate-Term Corporate Bond ETF 16,8861.4M $
194Jabil Inc 5,2601.4M $
195Two Harbors Investment Corp 121,5831.4M $
196United States Oil Fund LP 10,8981.4M $
197Cencora Inc 4,3991.4M $
198J.P. MORGAN EXCHANGE-TRADED FUND TRUST 29,8241.4M $
199CME Group Inc 4,6241.4M $
200WW Grainger Inc 1,2471.4M $