Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

2727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

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 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,65134.5M $99.28 %
2TW393K $0.27 %
3GB1562.7K $0.18 %
4NL537.2K $0.11 %
5BR615.7K $0.05 %
6AU46.7K $0.02 %
7DK25.5K $0.02 %
8IL34.9K $0.01 %
9BE13.4K $0.01 %
10JP43.3K $0.01 %
11KY72.6K $0.01 %
12FR12.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,801Molson Coors Beverage Co 15,901685 $
1,802PennantPark Floating Rate Capi 85,245685 $
1,803Baldwin Insurance Group Inc/The 31,183684 $
1,804iShares Emerging Markets Divid 19,845682 $
1,805Crane Co 3,983681 $
1,806Otter Tail Corp 7,758681 $
1,807Standard Motor Products Inc 19,617681 $
1,808Core Scientific Inc 45,480680 $
1,809NWPX Infrastructure Inc 8,703678 $
1,810Acuity Inc 2,417677 $
1,811MFS Charter Income Trust 111,537676 $
1,812New Mountain Finance Corp 87,152676 $
1,813SentinelOne Inc 52,489676 $
1,814ALLIANZIM US EQ BUFFER20 DEC 20,203675 $
1,815Fox Corp 12,706675 $
1,816Baidu Inc 6,054674 $
1,817State Street SPDR S&P Emerging Markets Small Cap ETF 10,198674 $
1,818Celsius Holdings Inc 18,979673 $
1,819First Trust Exchange-Traded Fund VIII 26,141673 $
1,820iShares California Muni Bond ETF 11,843673 $
1,821ProShares S&P 500 EX-Financials ETF 9,503673 $
1,822Timothy Plan 15,866673 $
1,823FLEXSHARES TR MORNING 7,147672 $
1,824Nuveen Multi Asset Income Fund 54,229672 $
1,825Solaris Energy Infrastructure Inc 11,885672 $
1,826Amprius Technologies Inc 39,689669 $
1,827Penske Automotive Group Inc 4,474669 $
1,828NUVEEN NEW YORK AMT-FREE MUN INCOME FD 64,893663 $
1,829American Century Diversified Corporate Bond ETF 14,213662 $
1,830Jones Lang LaSalle Inc 2,175662 $
1,831Eaton Vance Short Duration Diversified Income Fund 61,697660 $
1,832New York Times Co/The 7,848657 $
1,833Global X Blockchain ETF 11,740656 $
1,834Tenet Healthcare Corp 3,477656 $
1,835Bowhead Specialty Holdings Inc 28,976650 $
1,836SLM Corp 30,337650 $
1,837Hawaiian Electric Industries Inc 43,751649 $
1,838iShares Emerging Markets Equity Factor ETF 10,722648 $
1,839iShares Core MSCI Pacific ETF 8,475648 $
1,840United Microelectronics Corp 72,016647 $
1,841Semtech Corp 8,394645 $
1,842Driven Brands Holdings Inc 51,042644 $
1,843Ivanhoe Electric Inc / US 54,470644 $
1,844Innovative Industrial Properties Inc 12,810643 $
1,845PROSHARES SHORT S&P500 16,888641 $
1,846Clearway Energy Inc 16,288640 $
1,847Alnylam Pharmaceuticals Inc 1,927638 $
1,848Sun Communities Inc 5,032634 $
1,849First Trust Exchange-Traded Fund VIII 14,546632 $
1,850Gaming and Leisure Properties Inc 14,239632 $
1,851Ares Management Corp 5,777630 $
1,852Five Below Inc 2,758630 $
1,853Gravity Co Ltd 10,171630 $
1,854ING Groep NV 24,165630 $
1,855Virtus Dividend, Interest & Premium Strategy Fund 49,968630 $
1,856Bank of Hawaii Corp 8,474629 $
1,857Ally Financial Inc 16,008628 $
1,858iShares Trust 10,436626 $
1,859Bain Capital Specialty Finance Inc 50,416625 $
1,860Flaherty & Crumrine Preferred & Income Securities Fund Inc 40,345625 $
1,861Rubrik Inc 12,758625 $
1,862VSE Corp 3,390625 $
1,863NIO Inc 103,539624 $
1,864Capital Group Ultra Short Inco 24,637623 $
1,865Lloyds Banking Group PLC 123,176620 $
1,866PGIM Rock ETF Trust 19,423620 $
1,867ISHARES TRUST 16,998619 $
1,868AECOM 7,274617 $
1,869Espey Mfg. & Electronics Corp 11,071614 $
1,870iShares MSCI Eurozone ETF 9,795614 $
1,871Patrick Industries Inc 5,529614 $
1,872Workday Inc 4,724614 $
1,873CDW Corp/DE 5,048611 $
1,874Nuveen Core Plus Impact Fund 59,928611 $
1,875PG&E Corp 34,787611 $
1,876SiTime Corp 1,767610 $
1,877Vanguard US Quality Factor ETF 4,079609 $
1,878Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 67,311608 $
1,879PIMCO Income Strategy Fund II 88,081607 $
1,880Voya Financial Inc 8,874606 $
1,881Sturm Ruger & Co Inc 15,052603 $
1,882Akamai Technologies Inc 5,230601 $
1,883Matson Inc 3,657599 $
1,884Apollo Commercial Real Estate Finance, Inc. 56,534597 $
1,885SPDR Series Trust 26,673597 $
1,886Ellington Financial Inc 50,295596 $
1,887West Pharmaceutical Services Inc 2,369594 $
1,888Iovance Biotherapeutics Inc 168,869593 $
1,889BigBear.ai Holdings Inc 168,152592 $
1,890Ingredion Inc 5,250591 $
1,891Mizuho Financial Group Inc 74,360590 $
1,892Koninklijke Philips NV 21,444588 $
1,893Fair Isaac Corp 549586 $
1,894John Hancock Preferred Income Fund 37,356586 $
1,895Humana Inc 3,367584 $
1,896Qorvo Inc 7,509581 $
1,897Deluxe Corp 21,077580 $
1,898Blackrock Res & Commdities Strgy Tr 47,939578 $
1,899ARROW ETF TRUST 41,815575 $
1,900MFS MUN INCOME TR 106,335573 $