Titelia

Holdings of Ascent Advisors, LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Funds 12.3 %
  • Consumer staples 0.8 %
  • Industrials 0.7 %
  • Utilities 0.5 %
  • Unattributed 85.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3647.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 72,6346.9M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 26,5676.3M $
3Vanguard International Equity Index Funds 59,8445.6M $
4iShares Trust 35,2662.9M $
5iShares Trust 33,2692.9M $
6VanEck Biotech ETF 59,4502.7M $
7Vanguard FTSE All-World ex-US ETF 30,2072.3M $
8VanEck Semiconductor ETF 4,6201.8M $
9Vanguard Mid-Cap ETF 5,3981.6M $
10Vanguard Small-Cap ETF 3,620948.2K $
11Vanguard S&P 500 ETF 1,519907.7K $
12Strive Enhanced Income Short M 44,333897.5K $
13iShares Trust 4,039863K $
14VanEck Energy Income ETF 7,146841.9K $
15INVESCO AEROSPACE & DEFEN 4,866806.3K $
16Invesco S&P 500 Equal Weight ETF 4,090785K $
17Invesco QQQ Trust Series 1 1,235712.8K $
18Global X Funds 13,388680.2K $
19Schwab US Dividend Equity ETF 25,542632.2K $
20VanEck Fallen Angel High Yield 4,597612.3K $
21VanEck ETF Trust 15,511545.8K $
22iShares Trust 10,657539.6K $
23VANECK ETF TRUST 24,371523.4K $
24Vanguard Growth ETF 1,172511.9K $
25iShares China Large-Cap ETF 12,051432.6K $
26iShares Core S&P 500 ETF 630411.5K $
27Costco Wholesale Corp 399397.6K $
28Graco Inc 4,641392.9K $
29Vanguard Value ETF 1,920376.7K $
30Parker-Hannifin Corp 391350K $
31State Street SPDR S&P 500 ETF Trust 493320.6K $
32FIDELITY COVINGTON TRUST 5,447273K $
33Franklin Templeton ETF Trust 7,302242.6K $
34iShares Core U.S. Aggregate Bond ETF 2,377236K $
35Xcel Energy Inc 2,795222K $
36iShares Trust 3,063213.6K $