Titelia

Holdings of Ascent Group, LLC

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.7 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 9.4 %
  • Financials 7.2 %
  • Communication 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 4.1 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 45.3 %

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 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • ID 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6222.7B $99.13 %
2TW36.8M $0.25 %
3GB104.9M $0.18 %
4NL23M $0.11 %
5ES31.7M $0.06 %
6BR41.6M $0.06 %
7JP51.6M $0.06 %
8IN3724.3K $0.03 %
9DE1519.6K $0.02 %
10KR2459.8K $0.02 %
11ID1410.1K $0.01 %
12AU1373.7K $0.01 %

Positions

RankCompanySharesValueWeight
501Alibaba Group Holding Ltd 3,232405.5K $
502Edwards Lifesciences Corp 5,031402.8K $
503Select Sector Spdr Trust 4,857398.2K $
504ASE Technology Holding Co Ltd 18,324397.3K $
505Verisk Analytics Inc 2,087396K $
506VeriSign Inc 1,578391.9K $
507JPMorgan Income ETF 8,427388.2K $
508Carrier Global Corp 6,883387.6K $
509WW Grainger Inc 354386.2K $
510Teradyne Inc 1,298384.7K $
511Kraft Heinz Co/The 17,064383.8K $
512Williams-Sonoma Inc 2,100382.9K $
513Dimensional U S Small Cap ETF 5,345380.2K $
514iShares Russell 2000 Growth ETF 1,202377.2K $
515iShares GNMA Bond ETF 8,472375.6K $
516PACCAR Inc 3,237373.9K $
517BHP Group Ltd 5,138373.7K $
518iShares Trust 2,327373.4K $
519Anheuser-Busch InBev SA/NV 5,347370.9K $
520State Street Corp 2,925370.2K $
521Vanguard Large-Cap ETF 1,235369.1K $
522Telefonica Brasil SA 22,957365.2K $
523JPMorgan BetaBuilders US Mid Cap Equity ETF 3,369365.2K $
524Teledyne Technologies Inc 602364.2K $
525Ryanair Holdings PLC 6,102352.7K $
526Loews Corp 3,279350K $
527Vanguard 0-3 Month Treasury Bi 4,597347.8K $
528iShares ESG MSCI KLD 400 ETF 2,868347.6K $
529Rio Tinto PLC 3,725347.5K $
530Eni SpA 6,135347.3K $
531Quest Diagnostics Inc 1,765345.9K $
532US Foods Holding Corp 3,718342.8K $
533IDEXX Laboratories Inc 609342.1K $
534iShares Trust 6,802340.4K $
535Exelixis Inc 7,934340.3K $
536iShares Global Clean Energy ETF 18,583339.9K $
537ING Groep NV 13,021339.2K $
538T Rowe Price Group Inc 3,762339.1K $
539Legg Mason ETF Investment Trust 8,325337.5K $
540International Paper Co 9,410335.9K $
541iShares Trust 7,875334.6K $
542DBX ETF Trust 10,235334.1K $
543SPDR Series Trust 3,612330.6K $
544ORIX Corp 11,014330.3K $
545J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,435329.3K $
546Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,629329K $
547Equinor ASA 7,790328.7K $
548Reliance Inc 1,077327.3K $
549NatWest Group PLC 21,833325.3K $
550Warner Bros Discovery Inc 11,779323.5K $
551SPDR Series Trust 14,391322.2K $
552HP Inc 16,750321.8K $
553Fortinet Inc 3,915319.9K $
554Novo Nordisk A/S 8,683319.1K $
555Mettler-Toledo International Inc 253319.1K $
556Archer-Daniels-Midland Co 4,379318.3K $
557Snap-on Inc 876318.2K $
558Sony Group Corp 15,216315K $
559Vita Coco Co Inc/The 6,534313K $
560AnaptysBio Inc 5,622311.8K $
561iShares High Yield Muni Active ETF 6,498311.8K $
562Robinhood Markets Inc 4,464309.4K $
563Petroleo Brasileiro SA - Petrobras 14,821307.5K $
564Lantheus Holdings Inc 4,044306.7K $
565ResMed Inc 1,366306.6K $
566Annaly Capital Management Inc 14,478306.2K $
567Innovator U.S. Equity Buffer E 6,555303.2K $
568Jack Henry & Associates Inc 1,916302.8K $
569FIDELITY COVINGTON TRUST 4,681302.3K $
570State Street SPDR Portfolio Long Term Corporate Bond ETF 13,605302.3K $
571Ameriprise Financial Inc 676300.4K $
572CAPITAL GROUP DIVIDEND GROWERS ETF 8,364300.3K $
573State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11,949296.3K $
574Regeneron Pharmaceuticals, Inc. 377291.3K $
575Takeda Pharmaceutical Co Ltd 15,592288.8K $
576Capital Group Global Growth Equity ETF 8,639288.3K $
577United Rentals Inc 395287.8K $
578Vanguard Total World Stock ETF 2,075287K $
579Lloyds Banking Group PLC 56,977286.6K $
580iShares Trust 5,581284.4K $
581WSFS Financial Corp 4,343284.3K $
582Bicara Therapeutics Inc 14,152281.5K $
583Sumitomo Mitsui Financial Group Inc 14,187280.2K $
584Steel Dynamics Inc 1,549278.8K $
585INVESCO AEROSPACE & DEFEN 1,681278.5K $
586ARM Holdings PLC 1,817274.9K $
587BP PLC 5,803272.7K $
588iShares Core Dividend Growth ETF 3,882272.4K $
589iShares Trust 2,920272K $
590FirstCash Holdings Inc 1,442271.1K $
591F5 Inc 937271.1K $
592Datadog Inc 2,296271K $
593Southern Copper Corp 1,566269.4K $
594InterDigital Inc 892269.4K $
595Insulet Corp 1,268266.1K $
596Liberty Media Corp-Liberty Formula One 3,096263.2K $
597Otis Worldwide Corp 3,376260.2K $
598PTC Inc 1,822259.6K $
599Essential Utilities Inc 6,436259.2K $
600Mueller Industries Inc 2,335258.7K $