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
201American Express Co 117,57235.6K $
202AMERICAN CENTURY INVEST 320,24035.4K $
203Wells Fargo & Co 440,00235K $
204Waste Management Inc 151,57834.8K $
205ASML Holding NV 26,32734.8K $
206SELECT SECTOR SPDR TRUST (THE) 214,40834.7K $
207SPDR Gold MiniShares Trust 368,08034.1K $
208iShares ESG Aware MSCI USA ETF 239,93833.9K $
209UnitedHealth Group Inc 124,84233.8K $
210J.P. MORGAN EXCHANGE-TRADED FUND TRUST 627,01833.7K $
211First Trust Exchange-Traded Fund VIII 764,93133.3K $
212Blackstone Inc 289,40533.3K $
213VanEck Gold Miners ETF/USA 361,99933.2K $
214CAPITAL GROUP GLOBAL EQUITY ETF 1,081,53633K $
215Vanguard Short-Term Corporate Bond ETF 415,43932.9K $
216ISHARES TRUST 256,31232.8K $
217Salesforce Inc 175,41132.7K $
218Capital Group International Focus Equity ETF 1,107,73932.7K $
219Arista Networks Inc 264,61532.5K $
220iShares MSCI International Quality Factor ETF 701,19232.4K $
221VANGUARD ADMIRAL FUNDS 78,34731.9K $
222Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 424,22131.9K $
223VanEck Merk Gold ETF 707,35031.9K $
224ISHARES TRUST 285,53031.8K $
225VANGUARD SCOTTSDALE FUNDS 542,45931.8K $
226Invesco S&P International Deve 576,87331.6K $
227Pacer Funds Trust - Pacer Tren 433,06331.6K $
228ConocoPhillips 237,90631.4K $
229INVESCO EXCHANGE TRADED FUND TRUST 189,39031.4K $
230CONSTELLATION ENERGY CORP 111,83131.2K $
231iShares Core MSCI International Developed Markets ETF 371,90031.1K $
232Abbott Laboratories 302,42331.1K $
233ISHARES TRUST 608,07031K $
234First Trust Exchange-Traded Fund IV 1,472,15730.9K $
235Vertiv Holdings Co 122,77330.8K $
236State Street SPDR S&P Dividend ETF 209,95730.6K $
237ISHARES TRUST 258,19730.6K $
238Honeywell International Inc 134,66230.4K $
239Walt Disney Co/The 311,08630K $
240iShares Bitcoin Trust ETF 775,84829.8K $
241HCM Defender 100 Index ETF 426,40629.8K $
242Vanguard Real Estate ETF 334,10429.6K $
243INVESCO EXCHANGE-TRADED FUND TRUST II 405,02529.6K $
244TJX Cos Inc/The 184,33029.4K $
245General Dynamics Corp 84,63629K $
246SPDR SERIES TRUST 114,26729K $
247ENTERPRISE PRODUCTS PARTNERS LP 762,97028.9K $
248Lowe's Cos Inc 121,87828.8K $
249iShares Core S&P U.S. Growth ETF 185,64228.8K $
250SPDR SERIES TRUST 594,13228.7K $
251ISHARES TRUST 378,20928.6K $
252Innovator Equity Man 806,17528.5K $
253JANUS DETROIT STREET TRUST 580,55628.4K $
254QUALCOMM Inc 220,16428.4K $
255KLA Corp 19,20428.3K $
256VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 203,66228.2K $
257ISHARES TRUST 278,32228K $
258BLACKROCK ETF TRUST II 532,91527.7K $
259PGIM ETF Trust 538,31127.6K $
260United Parcel Service Inc 279,85327.5K $
261Pacer US Small Cap Cash Cows E 613,21727.5K $
262Dimensional U S Small Cap ETF 386,29127.5K $
263ISHARES TRUST 645,82027.4K $
264DIMENSIONAL ETF TRUST 648,20627.4K $
265ISHARES INC 347,12227.3K $
266VANGUARD WORLD FUND 120,52227.1K $
267TIDAL TRUST I 1,124,73526.8K $
268Morgan Stanley 162,97926.8K $
269ISHARES TRUST 674,51426.8K $
270ISHARES TRUST 176,75526.8K $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 245,31726.7K $
272VANGUARD WHITEHALL FUNDS 282,08926.6K $
273ISHARES TRUST 123,76426.4K $
274S&P Global Inc 62,11026.4K $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 306,41926.2K $
276J P Morgan Exchange Traded Fund Trust 407,14426K $
277Janus Henderson Securitized In 503,22525.9K $
278Intel Corp 579,20425.6K $
279Stryker Corp 77,64925.5K $
280Palo Alto Networks Inc 158,83525.5K $
281Fidelity Covington Trust 506,76425.4K $
282Dimensional International Core 702,12224.9K $
283iShares Core High Dividend ETF 183,59624.9K $
284First Trust Long/Short Equity ETF/US 353,31524.9K $
285ISHARES TRUST 300,71524.8K $
286SPDR SERIES TRUST 1,060,27124.7K $
287US Bancorp 473,68924.6K $
288Bristol-Myers Squibb Co 404,34224.5K $
289ISHARES TRUST 134,64924.4K $
290DBX ETF TRUST 493,71324.4K $
291Global X US Infrastructure Development ETF 479,78424.4K $
292SPDR SERIES TRUST 112,97524.3K $
293VANGUARD SCOTTSDALE FUNDS 221,33024.3K $
294SPDR SERIES TRUST 264,37724.2K $
295State Street SPDR Portfolio Ag 941,65324.1K $
296VANGUARD ENERGY ETF VANGUARD ENERGY ETF 139,13724.1K $
297American Electric Power Co Inc 183,46524K $
298ISHARES TRUST 477,39423.9K $
299SELECT SECTOR SPDR TRUST (THE) 289,52023.7K $
300FIDELITY COVINGTON TRUST 400,22423.6K $

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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