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
501JPMorgan Income ETF 5,941273.7K $
502Reaves Utility Income Fund 6,897270.9K $
503Marvell Technology Inc 2,686266.1K $
504DFA Dimensional US Marketwide Value ETF 5,460264.6K $
505Rivian Automotive Inc 17,569264.4K $
506UWM Holdings Corp 72,822263.6K $
507Snowflake Inc 1,731261.1K $
508Vanguard Charlotte Funds 5,296254.5K $
509First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,547253.1K $
510Global X 1-3 Month T-Bill ETF 2,491250K $
511Xcel Energy Inc 3,052242.5K $
512Starbucks Corp 2,635236.2K $
513Truist Financial Corp 5,125235.6K $
514Tidal Trust I 9,805234K $
515MetLife Inc 3,280232K $
516Invesco BulletShares 2033 Corp 10,870229.9K $
517Amplify ETF Trust 7,700228.8K $
518iShares ESG MSCI KLD 400 ETF 1,887228.7K $
519FS KKR Capital Corp 22,308227.1K $
520iShares ESG Aware U.S. Aggregate Bond ETF 4,776227.1K $
521Invesco BulletShares 2032 Corp 10,933225.1K $
522Simplify Exchange Traded Funds 7,249219.1K $
523iShares MSCI Japan ETF 2,589218.6K $
524GSK PLC 3,858212.9K $
525iShares Trust 1,797212.9K $
526Antero Resources Corp 4,973211.1K $
527JPMorgan ActiveBuilders Emerging Markets Equity ETF 3,896202.7K $
528Nuveen Municipal Value Fund Inc 21,984197.6K $
529Haleon PLC 19,339193.6K $
530Colgate-Palmolive Co 2,262192.8K $
531iShares iBonds Dec 2026 Term C 7,800189.1K $
532Schwab U.S. Small-Cap ETF 6,373185.3K $
533Avantis International Small Cap Equity ETF 2,541182.6K $
534Global X Funds 2,337178.4K $
535Dauch Corporation 30,026178.1K $
536Schwab Intermediate-Term U.S. Treasury ETF 7,090176.6K $
537Dominion Energy Inc 2,799173K $
538Global X Funds 6,658167.2K $
539Hercules Capital Inc 11,133164.4K $
540Rocket Lab Corp 2,554164K $
541Constellation Energy Corp. 568158.6K $
542First Trust Health Care AlphaDEX Fund 1,438157.8K $
543Ethereum Investment Trust 9,228157.5K $
544C3.ai Inc 18,553156.2K $
545Vodafone Group PLC 10,383156K $
546iShares Bitcoin Trust ETF 4,019154.4K $
547Generac Holdings Inc 785153.3K $
548Eaton Vance Tax-Managed Diversified Equity Income Fund 11,003151.7K $
549TopBuild Corp 425149.3K $
550Nasdaq Inc 1,720146K $
551Annaly Capital Management Inc 6,864145.2K $
552Cloudflare Inc 703145.1K $
553KraneShares Sustainable Ultra Shrt Drtn Ind ETF 5,766144.3K $
554Invesco Variable Rate Preferred ETF 5,900141.5K $
555Opera Ltd 9,912141.3K $
556iShares Global Energy ETF 2,378137K $
557Analog Devices Inc 429136.6K $
558Hershey Co/The 652135.6K $
559Global X E-commerce ETF 5,053135.3K $
560State Street SPDR Portfolio Short Term Treasury ETF 4,604134.3K $
561XPO Inc 689134K $
562State Street SPDR Portfolio TIPS ETF 5,112133K $
563J P Morgan Exchange Traded Fund Trust 2,334129.6K $
564Avantis US Small Cap Equity ETF 2,068128.8K $
565iShares ESG Aware MSCI EM ETF 2,817128.2K $
566Bristol-Myers Squibb Co 2,105127.8K $
567SPDR Series Trust 500127K $
568RIVERNORTH CAPITAL MANAGEMENT LLC 16,484126.4K $
569BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 12,127126.1K $
570Vanguard Index Funds 580126K $
571Vanguard Intermediate-Term Tax-Exempt Bond ETF 1,250124.9K $
572iShares iBonds Dec 2028 Term C 4,900124.1K $
573Dimensional Emerging Markets V 3,463124K $
574Goldman Sachs Access Treasury 0-1 Year ETF 1,237123.9K $
575Insmed Inc 743121.5K $
576iShares Ultra Short Duration B 2,395121.2K $
577First Trust Exchange-Traded Fund V 2,389120.9K $
578Williams-Sonoma Inc 660120.4K $
579First Trust Alternative Absolu 3,555120K $
580Pimco Dynamic Income Fd 6,996119.7K $
581Quanta Services Inc 217119.1K $
582Allspring Utilities and High Income Fund 9,755118K $
583Motorola Solutions Inc 271117.6K $
584AGCO Corp 1,013117.4K $
585iShares iBoxx USD Investment Grade Corporate Bond ETF 1,062115.8K $
586Entergy Corp 1,026115.3K $
587Targa Resources Corp 451113.1K $
588EOG Resources Inc 774112K $
589Natera Inc 556111.2K $
590HCA Healthcare Inc 234111.2K $
591GrowGeneration Corp 100,560110.6K $
592Yum! Brands Inc 702109.3K $
593Western Digital Corp 400108.2K $
594Invesco S&P 500 Pure Growth ETF 2,313108.1K $
595Doubleline Opportunistic Cr Fd 7,377107.7K $
596Chipotle Mexican Grill Inc 3,350107.2K $
597Veracyte Inc 3,300106.3K $
598Clorox Co/The 1,022106K $
599Riot Platforms Inc 8,543105.6K $
600American Electric Power Co Inc 804105.5K $