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
301Invesco RAFI US 1000 ETF 496,35523.6K $
302First Trust Exchange-Traded Fund IV 911,41423.3K $
303Franklin International Low Vol 570,19923.1K $
304SELECT SECTOR SPDR TRUST (THE) 208,32323.1K $
305VANGUARD INDEX FUNDS 76,19423K $
306State Street SPDR S&P MidCap 400 ETF Trust 37,04822.9K $
307VanEck Uranium and Nuclear ETF 169,31922.6K $
308Schwab U.S. Small-Cap ETF 775,19422.5K $
309Dell Technologies Inc 137,34022.5K $
310STARBUCKS CORP 251,13122.5K $
311iShares Ultra Short Duration B 444,38022.5K $
312VANGUARD WORLD FUND 111,62122.1K $
313JPMorgan Ultra-Short Municipal Income ETF 432,82922.1K $
314BLACKROCK ETF TRUST 604,70621.9K $
315iShares Core S&P U.S. Value ET 211,61021.6K $
316Emerson Electric Co 164,91021.6K $
317Ishares S&p 100 Etf 67,59721.5K $
318DIMENSIONAL ETF TRUST 549,64221.4K $
319First Trust Exchange-Traded Fund III 1,205,82321.4K $
320J.P. MORGAN EXCHANGE-TRADED FUND TRUST 462,96921.3K $
321Uber Technologies Inc 295,48721.3K $
322ISHARES INC 371,95621.1K $
323DIMENSIONAL ETF TRUST 296,74721K $
324iShares ESG Aware MSCI EAFE ETF 219,80821K $
325Thermo Fisher Scientific Inc 42,74521K $
326First Trust Nasdaq-100 Select Equal Weight ETF 165,11121K $
327VictoryShares Free Cash Flow ETF 529,73220.9K $
328WISDOMTREE TRUST 220,37520.9K $
329FIRST TRUST EXCHANGE-TRADED FUND VII 722,56720.7K $
330iShares Trust 128,88520.7K $
331Blackrock Inc 21,46520.6K $
332VANGUARD WORLD FUND 87,33020.6K $
333INVESCO EXCHANGE TRADED FUND TRUST 271,28520.6K $
334PIMCO DYNAMIC INCOME FUND 1,179,09220.2K $
335Vanguard Mid-Cap Value ETF 109,44720.2K $
336Gilead Sciences Inc 143,58820K $
337Citigroup Inc 174,99619.8K $
338Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 528,42519.8K $
339Cummins Inc 36,45519.6K $
340FS CREDIT OPPORTUNITIES CORP 3,810,81219.4K $
341Northrop Grumman Corp 28,43219.4K $
342RBB FUND INC (THE) 387,98619.3K $
3433M Co 131,93519.2K $
344Intuitive Surgical Inc 41,11719K $
345L3Harris Technologies Inc 54,66418.9K $
346McKesson Corp 21,79818.9K $
347Truist Financial Corp 410,00518.8K $
348Texas Instruments Inc 96,64118.8K $
349iShares Investment Grade Systematic Bond ETF 414,27218.7K $
350Phillips 66 102,35218.6K $
351Cincinnati Financial Corp 118,11318.6K $
352Quanta Services Inc 33,67218.5K $
353Kinder Morgan Inc 548,05318.4K $
354Invesco S&P 500 Revenue ETF 158,31618.2K $
355Distillate US Fundamental Stability & Value ETF 312,99618.1K $
356J.P. MORGAN EXCHANGE-TRADED FUND TRUST 251,47518K $
357ARES CAPITAL CORP 999,41518K $
358iShares 0-5 Year TIPS Bond ETF 173,64218K $
359BP PLC 380,43717.9K $
360Dimensional International Value ETF 333,88017.6K $
361Sherwin-Williams Co/The 54,65617.5K $
362Cloudflare Inc 84,88117.5K $
363VANGUARD SCOTTSDALE FUNDS 233,17817.4K $
364First Trust Exchange-Traded Fund IV 807,35617.4K $
365Union Pacific Corp 71,71917.4K $
366GLOBAL X FUNDS 243,32717.2K $
367SSGA ACTIVE TRUST 431,98217.2K $
368PNC Financial Services Group Inc/The 82,30717.1K $
369ISHARES TRUST 325,49117.1K $
370VANGUARD ADMIRAL FUNDS 83,81617.1K $
371CSX Corp 414,97917K $
372Ford Motor Co 1,473,10217K $
373FS KKR CAPITAL CORP. 1,668,75717K $
374Fidelity Covington Trust 469,91316.9K $
375Target Corp 139,38716.9K $
376GLOBAL X FUNDS 978,84316.8K $
377JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 250,05016.8K $
378Booking Holdings Inc 3,94116.6K $
379Invesco Exchange-Traded Fund T 303,84816.6K $
380J.P. MORGAN EXCHANGE-TRADED FUND TRUST 252,82716.5K $
381JPMorgan Active Growth ETF 194,49016.4K $
382Marathon Petroleum Corp 67,10116.4K $
383iShares Trust 138,27816.4K $
384VANGUARD MUN BD FD INC 327,44816.3K $
385iShares Preferred and Income S 536,35616.3K $
386VanEck IG Floating Rate ETF 637,74216.3K $
387Charles Schwab Corp/The 172,88616.2K $
388Newmont Corp 149,91016.2K $
389INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 935,03516.2K $
390iShares MSCI EAFE Small-Cap ETF 203,74316K $
391American Century US Quality Growth ETF 151,56115.9K $
392Dominion Energy Inc 256,57715.9K $
393ARK ETF Trust 234,53915.9K $
394SELECT SECTOR SPDR TRUST (THE) 144,36615.7K $
395Dimensional U S Targeted Value ETF 250,96115.7K $
396Delta Air Lines Inc 235,72015.7K $
397VANGUARD MALVERN FUNDS 313,50415.7K $
398SCHWAB STRATEGIC TRUST 511,30415.6K $
399iShares Fallen Angels USD Bond ETF 581,55515.5K $
400SCHWAB STRATEGIC TRUST 405,90215.5K $

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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