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
801TransMedics Group Inc 29929.7K $
802CBRE Group Inc 21929.7K $
803AAM Low Duration Preferred and 1,52929.6K $
804Western Union Co/The 3,38929.6K $
805Vanguard Malvern Funds 58729.3K $
806First Trust Exchange-Traded Fund III 1,65129.3K $
807Elevance Health Inc 10029.3K $
808ICBC 1,65029.2K $
809State Street SPDR Bloomberg High Yield Bond ETF 30329K $
810Ulta Beauty Inc 5528.7K $
811Revvity Inc 32728.6K $
812SPDR Series Trust 48328.6K $
813State Street SPDR Portfolio S& 36028.5K $
814Invesco Semiconductors ETF 30028.3K $
815MARA Holdings Inc 3,45128.2K $
816Schwab Fundamental U.S. Large Company ETF 1,01128.2K $
817O'Reilly Automotive Inc 30528.2K $
818State Street Multi-Asset Real Return ETF 77828.1K $
819Harmony Gold Mining Co Ltd 1,82628.1K $
820PIMCO Broad U.S. TIPS Index Ex 52828.1K $
821Autodesk Inc 11728K $
822International Paper Co 77227.6K $
823Dimensional U S Small Cap ETF 38727.5K $
824Service Corp International/US 33327.5K $
825USA Rare Earth Inc 1,81527.5K $
826Vanguard Scottsdale Funds 58327.5K $
827State Street SPDR Portfolio Emerging Markets ETF 58327.4K $
828Lumen Technologies Inc 3,94027.4K $
829Invesco Equal Weight 0-30 Year Treasury ETF 1,00027.3K $
830DraftKings Inc 1,25627.2K $
831American Water Works Co Inc 19927.1K $
832Nestle SA 27327.1K $
833Embraer SA 45326.9K $
834Yum China Holdings Inc 55026.8K $
835Sumitomo Mitsui Financial Group Inc 1,35526.8K $
836Electronic Arts Inc 13126.7K $
837EMCOR Group Inc 3626.6K $
838Carvana Co 8426.4K $
839Vanguard World Fund 18026.1K $
840First Trust Exchange Traded Fund VI 1,12925.9K $
841Ecopetrol SA 1,71825.8K $
842First Trust Exchange-Traded Fund III 1,23425.5K $
843Vanguard S&P 500 Value ETF 12525.5K $
844DBX ETF Trust 68025.3K $
845IQVIA Holdings Inc 14825.2K $
846Global X Uranium ETF 51525K $
847BNY Mellon US Large Cap Core E 20025K $
848Cambria Micro and SmallCap Sha 89125K $
849Dexcom Inc 39624.9K $
850Domino's Pizza Inc 6824.5K $
851Campbell's Company/The 1,08424.1K $
852Figma Inc 1,14224.1K $
853Vanguard International Dividend Appreciation ETF 27224.1K $
854Pinnacle West Capital Corp. 23824K $
855iShares U.S. Financial Services ETF 28723.8K $
856Innovator U.S. Equit 57723.6K $
857Xylem Inc/NY 19723.5K $
858ISHARES TRUST 34623.5K $
859Vanguard Index Funds 12723.4K $
860RLI Corp 40623.2K $
861EnerSys 13122.8K $
862Solstice Advanced Materials Inc 29822.7K $
863Broadridge Financial Solutions Inc 13822.6K $
864iShares Trust 1,00022.4K $
865Gen Digital Inc 1,19022.4K $
866Tractor Supply Co 49222.3K $
867PIMCO California Mun 2,60122.3K $
868NuScale Power Corp 2,05822.3K $
869Citizens Financial Group Inc 37022.2K $
870DigitalOcean Holdings Inc 25822.1K $
871Ross Stores Inc 10222.1K $
872Houlihan Lokey Inc 15322.1K $
873Republic Services Inc 10021.9K $
874Zoetis Inc 18221.5K $
875iShares Biotechnology ETF 12721.5K $
876Mettler-Toledo International Inc 1721.4K $
877Worthington Enterprises Inc 41021.4K $
878iShares U.S. Equity Factor ETF 32021.2K $
879Moog Inc 7221.1K $
880Grayscale Ethereum Staking Min 1,05621K $
881First Trust Exchange-Traded Fund III 1,10020.9K $
882Immunome Inc 95020.8K $
883VanEck Pharmaceutical ETF 20020.8K $
884PIMCO Income Strategy Fund II 3,00020.7K $
885iShares S&P Small-Cap 600 Growth ETF 14220.5K $
886Coherent Corp 8620.5K $
887CVB Financial Corp 1,04320.2K $
888Zoom Communications Inc 24920K $
889PIMCO Income Strategy Fund 2,50020K $
890Venture Global Inc 1,26720K $
891Celanese Corp 30219.9K $
892Uranium Energy Corp 1,47119.9K $
893Schwab Short-Term U.S. Treasury ETF 81319.7K $
894Labcorp Holdings Inc 7319.5K $
895iShares Trust 36019.2K $
896VanEck ETF Trust 4619.2K $
897Paylocity Holding Corp 17719.1K $
898Vanguard Mega Cap Growth ETF 5219.1K $
899Rio Tinto PLC 20419K $
900Vanguard World Fund 6918.8K $