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
301Brinker International Inc 568K $
302ONE Gas Inc 927.9K $
303Synaptics Inc 1127.8K $
304F5 Inc 277.8K $
305ExlService Holdings Inc 2527.7K $
306BHP Group Ltd 1057.6K $
307Anheuser-Busch InBev SA/NV 1107.6K $
308HCA Healthcare Inc 167.6K $
309Interface Inc 3017.5K $
310Cemex SAB de CV 6537.5K $
311Digital Realty Trust Inc 417.4K $
312Incyte Corp 787.3K $
313Sunbelt Rentals Holdings Inc 1127.3K $
314Yum China Holdings Inc 1497.3K $
315Frontdoor Inc 1377.2K $
316Covista Inc 627.1K $
317Itau Unibanco Holding SA 8206.9K $
318United States Copper Index Fun 2006.9K $
319Astrana Health Inc 2806.9K $
320Knife River Corp 846.9K $
321NIKE Inc 1256.7K $
322TIM SA/Brazil 2536.7K $
323Commercial Metals Co 1096.7K $
324Cargurus Inc 1936.6K $
325State Street SPDR S&P 500 ETF Trust 106.5K $
326AeroVironment Inc 356.4K $
327iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2796.3K $
328KT Corp 2705.8K $
329ON Semiconductor Corp 925.7K $
330Coca-Cola Femsa SAB de CV 585.7K $
331Invesco Exchange-Traded Fund T 1035.6K $
332GE HealthCare Technologies Inc 755.3K $
333Mizuho Financial Group Inc 6695.3K $
334L3Harris Technologies Inc 155.2K $
335iShares Biotechnology ETF 305.1K $
336Ameris Bancorp 624.8K $
337HDFC Bank Ltd 1924.8K $
338BEONE MEDICINES LTD 164.8K $
339VICI Properties Inc 1644.6K $
340SELECT SECTOR SPDR TRUST (THE) 404.4K $
341Booking Holdings Inc 14.2K $
342Rigetti Computing Inc 2994.2K $
343National Grid PLC 494.1K $
344CoreCivic Inc 2144K $
345Sturm Ruger & Co Inc 1004K $
346TXNM Energy Inc 684K $
347ARK 21Shares Bitcoin ETF 1723.9K $
348Assurant Inc 173.7K $
349Ingersoll Rand Inc 463.7K $
350Illinois Tool Works Inc 143.7K $
351Haemonetics Corp 623.5K $
352Five Star Bancorp 883.3K $
353Honeywell International Inc 143.2K $
354TopBuild Corp 93.2K $
355Innodata Inc 773K $
356Concentra Group Holdings Parent Inc 1383K $
357GOLDMAN SACHS ASSET MANAGEMENT LP 632.9K $
358Portland General Electric Co 472.5K $
359Baxter International Inc 1422.4K $
360Cleanspark Inc 2652.3K $
361Vanguard Mid-Cap ETF 72K $
362Celsius Holdings Inc 552K $
363Organon & Co 3041.8K $
364NIO Inc 3001.8K $
365Oklo Inc 321.6K $
366Dr Reddy's Laboratories Ltd 1051.5K $
367Appfolio Inc 91.4K $
368indie Semiconductor Inc 4101.3K $
369iShares Russell 1000 Growth ETF 31.3K $
370Delta Air Lines Inc 191.3K $
371Vanguard Ultra Short Bond ETF 211K $
372iShares Russell 2000 Growth ETF 3942 $
373TKO Group Holdings Inc 4807 $
374Vera Bradley Inc 100316 $
375Sweetgreen Inc 29151 $
376Rivian Automotive Inc 576 $
377Lucid Group Inc 548 $
378DraftKings Inc 122 $
379WORKHORSE GROUP INC 14 $