Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

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Net assets
-
Positions
2,727 in 26 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 694,67869.9K $
102WISDOMTREE TRUST 753,58167.3K $
103McDonald's Corp 210,96365.6K $
104VanEck Morningstar Wide Moat ETF 656,05163.4K $
105Coca-Cola Co/The 834,11063.4K $
106FIRST TRUST EXCHANGE-TRADED FUND 1,247,27363.4K $
107State Street SPDR Portfolio De 1,387,96563.4K $
108Mastercard Inc 123,55461.7K $
109VANGUARD SCOTTSDALE FUNDS 1,299,98961K $
110J.P. MORGAN EXCHANGE-TRADED FUND TRUST 519,42360.9K $
111First Trust Exchange-Traded Fund IV 1,016,21260.7K $
112ISHARES TRUST 817,00260.7K $
113Schwab Fundamental U.S. Large Company ETF 2,175,36460.6K $
114GE VERNOVA INC 69,31960.5K $
115ISHARES TRUST 168,51260.1K $
116CISCO SYSTEMS INC 771,94859.9K $
117RTX Corp 307,79459.4K $
118State Street SPDR Portfolio S& 749,92359.3K $
119VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,075,96758.2K $
120NextEra Energy Inc 619,21857.5K $
121iShares Silver Trust 840,10257.2K $
122CAPITAL GROUP DIVIDEND GROWERS ETF 1,587,22257K $
123CAPITAL GROUP MUNICIPAL INCOME ETF 2,096,20856.9K $
124iShares Semiconductor ETF 173,01456.9K $
125First Trust Value Line Dividen 1,206,14956.7K $
126Crowdstrike Holdings Inc 144,03756.2K $
127VANGUARD WORLD FUND 385,85455.9K $
128First Trust NASDAQ Clean Edge 340,00455.6K $
129ISHARES TRUST 565,29554.9K $
130General Electric Co 192,00054.5K $
131ISHARES U S ETF TR 1,067,08454.2K $
132iShares MSCI USA Momentum Factor ETF 225,40854.1K $
133SELECT SECTOR SPDR TRUST (THE) 1,092,02353.9K $
134FIDELITY COVINGTON TRUST 258,35553.8K $
135PepsiCo Inc 344,19853.5K $
136Alpha Architect 1-3 Month Box 459,23553.4K $
137Capital Group Core Plus Income ETF 2,355,07952.6K $
138Lockheed Martin Corp 85,74251.8K $
139VANGUARD SCOTTSDALE FUNDS 858,11351.1K $
140ISHARES TRUST 519,58750.5K $
141Altria Group Inc 765,51550.5K $
142Pfizer Inc 1,792,01750.3K $
143PIMCO ETF TRUST 1,907,11650K $
144SELECT SECTOR SPDR TRUST (THE) 1,080,17249.6K $
145J.P. MORGAN EXCHANGE-TRADED FUND TRUST 892,09349.5K $
146Merck & Co Inc 411,34249.5K $
147Avantis International Equity ETF 580,17649.2K $
148Vanguard Large-Cap ETF 163,84249K $
149SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 105,24648.7K $
150Applied Materials Inc 142,49748.7K $
151FIRST TRUST EXCHANGE-TRADED FUND II 773,00248.5K $
152iShares TIPS Bond ETF 427,79947.2K $
153Duke Energy Corp 359,56347.1K $
154CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1,848,31046.8K $
155SELECT SECTOR SPDR TRUST (THE) 317,79946.6K $
156Southern Co/The 477,03446K $
157SPDR SERIES TRUST 812,66346K $
158Berkshire Hathaway Inc 6446K $
159VANGUARD BOND INDEX FUNDS 665,45245.8K $
160WisdomTree Trust 520,23645.7K $
161FIDELITY COVINGTON TRUST 822,11045.4K $
162PROSHARES TRUST 426,82445.2K $
163Schwab International Equity ETF 1,825,53545.2K $
164WisdomTree Trust 889,47244.8K $
165J.P. MORGAN EXCHANGE-TRADED FUND TRUST 871,41144.4K $
166Invesco S&P MidCap Momentum ET 300,74043.6K $
167ISHARES TRUST 457,56043.4K $
168ISHARES TRUST 856,29943.4K $
169Bank of America Corp 888,48343.3K $
170Oracle Corp 293,07743.1K $
171Schwab US Broad Market ETF 1,715,69343.1K $
172PACER FUNDS TRUST 908,53742K $
173ALPS ETF TRUST 797,81542K $
174Goldman Sachs Group Inc/The 49,53641.9K $
175Capital Group Core Bond ETF 1,594,46341.9K $
176ISHARES TRUST 418,52441.8K $
177ISHARES TRUST 388,83441.3K $
178ENERGY TRANSFER LP 2,130,48341.1K $
179Vanguard Mega Cap Growth ETF 111,48241K $
180Corning Inc 300,60740.9K $
181DIMENSIONAL ETF TRUST 1,050,72740.8K $
182Vanguard FTSE All-World ex-US ETF 542,49440.7K $
183ISHARES TRUST 1,767,94940.5K $
184Boeing Co/The 200,94240K $
185Deere & Co 70,76439.9K $
186Pacer Trendpilot US Large Cap 758,98839.8K $
187iShares MSCI EAFE Min Vol Factor ETF 433,23139.6K $
188Amgen Inc 109,32738.5K $
189Philip Morris International Inc 232,46038.4K $
190SPDR INDEX SHARES FUNDS 817,60238.4K $
191VANGUARD INDEX FUNDS 175,83738.2K $
192PGIM Ultra Short Bond ETF 770,60338.1K $
193JPMorgan International Research Enhanced Equity ETF 499,79937.9K $
194Schwab Fundamental International Equity Etf 773,05137.8K $
195Fidelity Covington Trust 1,004,11937.4K $
196VANGUARD WORLD FUND 136,58337.2K $
197First Trust Exchange-Traded Fund IV 740,86836.9K $
198ISHARES TRUST 167,91636.7K $
199Lam Research Corp 170,51336.4K $
200Realty Income Corp 583,05935.7K $

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Sector breakdown

  • Technology 11.7 %
  • Funds 11.4 %
  • Financials 3.9 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.5 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 55.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,64934.5M $99.25 %
2Taiwan393K $0.27 %
3United Kingdom1562.7K $0.18 %
4Netherlands537.2K $0.11 %
5Brazil717K $0.05 %
6Uruguay18.5K $0.02 %
7Australia46.7K $0.02 %
8Denmark25.5K $0.02 %
9Israel34.9K $0.01 %
10Belgium13.4K $0.01 %
11Japan43.3K $0.01 %
12Cayman Islands72.6K $0.01 %
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Titelia. "Holdings of Cambridge Investment Research Advisors, Inc.". https://titelia.com/en/funds/US13F1419186