Titelia

Holdings of Acumen Wealth Advisors, LLC

379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Funds 17.5 %
  • Health care 11.9 %
  • Financials 7.4 %
  • Communication 7.4 %
  • Consumer discretionary 5.6 %
  • Consumer staples 4.2 %
  • Industrials 2.2 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 20.2 %

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 95.4 %
  • TW 2.4 %
  • GB 1.1 %
  • DE 0.6 %
  • NL 0.3 %
  • DK 0.2 %
  • ES 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US342345.7M $95.36 %
2TW28.6M $2.37 %
3GB74.1M $1.14 %
4DE12.1M $0.58 %
5NL4958K $0.26 %
6DK1859.1K $0.24 %
7ES236.6K $0.01 %
8MX435.5K $0.01 %
9KR326.1K $0.01 %
10BR322K $0.01 %
11KY320.1K $0.01 %
12JP217.5K $0.00 %

Positions

RankCompanySharesValueWeight
201General Electric Co 7120.2K $
202Onto Innovation Inc 9820.1K $
203Global X Funds 22320.1K $
204Western Alliance Bancorp 27919.8K $
205Lloyds Banking Group PLC 3,88319.5K $
206Rocket Cos Inc 1,36419.4K $
207Rio Tinto PLC 20219.4K $
208Performance Food Group Co 22619.4K $
209OSI Systems Inc 7219.1K $
210United States Oil Fund LP 15019.1K $
211Ensign Group Inc/The 9318.7K $
212Avantis International Small Cap Value ETF 18718.7K $
213Regeneron Pharmaceuticals, Inc. 2418.5K $
214Otis Worldwide Corp 24018.5K $
215Archrock Inc 52018.1K $
216UMB Financial Corp 15817.9K $
217Dollar General Corp 14917.7K $
218MetLife Inc 24417.3K $
219GSK PLC 30416.9K $
220Advanced Energy Industries Inc 5216.8K $
221NBT Bancorp Inc 39116.6K $
222Ferguson Enterprises Inc 7016.3K $
223iShares Trust 16216.3K $
224J P Morgan Exchange Traded Fund Trust 29016.1K $
225MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7216K $
226First Bancorp/Southern Pines NC 27815.7K $
227HubSpot Inc 6415.6K $
228Intapp Inc 60315.5K $
229Blackstone Inc 13415.4K $
230Kontoor Brands Inc 21715.3K $
231Allient Inc 25715.2K $
232Boston Scientific Corp 22614.2K $
233Vista Energy SAB de CV 18514K $
234Fastenal Co 29913.9K $
235API Group Corp 34013.8K $
236PPL Corp 35113.5K $
237SiTime Corp 3913.5K $
238Sempra 13613.3K $
239EastGroup Properties Inc 7113.3K $
240Gulfport Energy Corp 6213.1K $
241PACCAR Inc 11313.1K $
242IonQ Inc 45213K $
243Bloom Energy Corp 9512.9K $
244Urban Outfitters Inc 20112.7K $
245Vanguard Whitehall Funds 13512.7K $
246Select Sector Spdr Trust 7712.5K $
247WesBanco Inc 35812.3K $
248Sumitomo Mitsui Financial Group Inc 61612.2K $
249Bristol-Myers Squibb Co 20012.1K $
250DoorDash Inc 8012K $
251Commvault Systems Inc 15412K $
252Union Pacific Corp 4911.9K $
253American Healthcare REIT Inc 25011.9K $
254Sanmina Corp 9111.8K $
255Terex Corp 19611.6K $
256British American Tobacco PLC 19511.6K $
257Sprouts Farmers Market Inc 14911.5K $
258ConocoPhillips 8711.5K $
259Tractor Supply Co 25011.3K $
260Cognex Corp 22711.1K $
261Ormat Technologies Inc 9911.1K $
262Air Products and Chemicals Inc 3811K $
263Antero Resources Corp 26011K $
264KB Financial Group Inc 11011K $
265Starbucks Corp 12010.8K $
266Sterling Infrastructure Inc 2610.6K $
267Banco Bilbao Vizcaya Argentaria SA 48710.5K $
268iShares Core MSCI Emerging Markets ETF 15110.5K $
269ING Groep NV 39810.4K $
270Regal Rexnord Corp 5510.3K $
271Koninklijke Philips NV 37610.3K $
272Coeur Mining Inc 54610.2K $
273Kratos Defense & Security Solutions, Inc. 1419.9K $
274Sony Group Corp 4719.8K $
275Iridium Communications Inc 3489.7K $
276Alibaba Group Holding Ltd 779.6K $
277Novartis AG 639.6K $
278Silicon Motion Technology Corp 859.5K $
279Bitwise Solana Staking ETF 8559.4K $
280Shinhan Financial Group Co Ltd 1529.3K $
281Mitsubishi UFJ Financial Group Inc 5499.3K $
282Kirby Corp 709.3K $
283NPK International Inc 6419.3K $
284Avantis Emerging Markets Value ETF 1509K $
285PPG Industries Inc 849K $
286STAG Industrial Inc 2438.9K $
287Krystal Biotech Inc 348.8K $
288Argenx SE 128.8K $
289NetEase Inc 788.7K $
290KBR Inc 2338.6K $
291Primerica Inc 348.5K $
292MKS Inc 378.5K $
293Sensient Technologies Corp 988.5K $
294Fomento Economico Mexicano SAB de CV 768.4K $
295Valero Energy Corp 348.4K $
296Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2718.4K $
297Boot Barn Holdings Inc 578.3K $
298HSBC Holdings PLC 988.2K $
299Chesapeake Utilities Corp 648.1K $
300ICICI Bank Ltd 3108K $