Titelia

Holdings of Cetera Investment Advisers

3326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 9.0 %
  • Financials 3.4 %
  • Industrials 2.8 %
  • Consumer discretionary 2.8 %
  • Health care 2.5 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 61.4 %

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 99.2 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,20885.2B $99.18 %
2TW3250.7M $0.29 %
3GB19171.5M $0.20 %
4NL597.6M $0.11 %
5JP628.1M $0.03 %
6FR419M $0.02 %
7DK418.7M $0.02 %
8BR1317.6M $0.02 %
9AU217.6M $0.02 %
10ES316.8M $0.02 %
11DE210.3M $0.01 %
12ZA38.1M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 4,260,8942.8B $
2Apple Inc 7,051,5111.8B $
3NVIDIA Corp 9,618,5461.7B $
4Vanguard Value ETF 7,740,4081.5B $
5iShares Core U.S. Aggregate Bond ETF 15,252,3531.5B $
6Invesco QQQ Trust Series 1 2,262,6651.3B $
7Vanguard S&P 500 ETF 2,000,9631.2B $
8State Street SPDR S&P 500 ETF Trust 1,811,3591.2B $
9Vanguard Total Stock Market ETF 3,364,6021.1B $
10Microsoft Corp 2,878,6401.1B $
11Vanguard Russell 1000 Growth ETF 9,492,3321B $
12iShares Core MSCI EAFE ETF 11,479,1801B $
13Vanguard Growth ETF 2,298,5491B $
14Amazon.com Inc 4,469,661930.9M $
15Capital Group Dividend Value ETF 18,359,294781M $
16Schwab US Dividend Equity ETF 24,184,523742M $
17iShares Trust 3,295,130695.8M $
18iShares Russell 1000 Growth ETF 1,569,465669.2M $
19Alphabet Inc 2,170,893624.3M $
20iShares Core MSCI Emerging Markets ETF 8,765,443611.4M $
21Vanguard Total Bond Market ETF 7,625,939561.6M $
22iShares Trust 4,754,617537.8M $
23INVESCO EXCHANGE-TRADED FUND TRUST II 2,217,040526.8M $
24Schwab Strategic Trust 17,955,640523M $
25Vanguard Total International S 6,609,737509.7M $
26Vanguard FTSE Developed Markets ETF 7,762,066497.4M $
27Broadcom Inc 1,571,853486.5M $
28Berkshire Hathaway Inc 975,250467.3M $
29iShares Trust 10,043,013463.9M $
30FT Vest Laddered Buffer ETF 13,458,771454.5M $
31Alphabet Inc 1,525,538437.6M $
32iShares Russell 2000 ETF 1,758,333436.1M $
33Meta Platforms Inc 761,399435.6M $
34BlackRock ETF Trust 7,448,937433.4M $
35JPMorgan Chase & Co 1,417,978417.1M $
36Exxon Mobil Corp 2,381,079404M $
37Vanguard High Dividend Yield E 2,699,936399.9M $
38SPDR Series Trust 4,348,951398.5M $
39Vanguard Mid-Cap ETF 1,384,756397.7M $
40Capital Group Growth ETF 9,800,927393.9M $
41Putnam Focused Large Cap Value ETF 8,337,155386.8M $
42SPDR Series Trust 4,862,925372.2M $
43SPDR Gold Shares 852,019366.6M $
44iShares Core S&P Small-Cap ETF 2,889,255359.2M $
45Tesla Inc 959,446356.7M $
46Pacer Funds Trust 5,612,900351.1M $
47Walmart Inc 2,815,570349.9M $
48J P Morgan Exchange Traded Fund Trust 6,083,774344.8M $
49iShares National Muni Bond ETF 3,210,936340.8M $
50Vanguard Small-Cap ETF 1,230,968322.4M $
51Eli Lilly & Co 345,970318.2M $
52First Trust SMID Cap Rising Dividend Achievers ETF 7,943,362313.2M $
53Fidelity Total Bond ETF 6,801,133310.3M $
54iShares Trust 1,574,045301.9M $
55SPDR Series Trust 3,077,881301.4M $
56iShares Trust 3,915,091291.1M $
57Janus Detroit Street Trust 5,552,525279.7M $
58Capital Group Global Growth Equity ETF 8,296,479276.9M $
59First Trust Rising Dividend Achievers ETF 4,044,145276.1M $
60Vanguard Charlotte Funds 5,646,589271.3M $
61iShares Trust 1,229,673262.7M $
62Vanguard International Equity Index Funds 4,809,582260M $
63iShares Core MSCI International Developed Markets ETF 3,109,957259.9M $
64Vanguard Index Funds 1,164,853253.1M $
65Johnson & Johnson 1,034,600252.9M $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,173,338252.3M $
67Visa Inc 834,891252.3M $
68BlackRock ETF Trust II 4,833,094251M $
69Chevron Corp 1,198,367247.9M $
70Taiwan Semiconductor Manufacturing Co Ltd 732,609247.6M $
71iShares MSCI EAFE Growth ETF 2,208,206245.9M $
72Palantir Technologies Inc 1,666,699243.8M $
73SELECT SECTOR SPDR TRUST (THE) 1,826,990242.8M $
74CAPITAL GROUP CORE EQUITY ETF 6,314,257242.6M $
75Costco Wholesale Corp 241,260240.4M $
76iShares Core S&P Mid-Cap ETF 3,532,959238.6M $
77SPDR Series Trust 4,205,952238M $
78Invesco S&P 500 Equal Weight ETF 1,233,014236.6M $
79PGIM ETF Trust 4,739,085234.6M $
80Vanguard Information Technology ETF 335,560234.1M $
81iShares Core Dividend Growth ETF 3,324,499233.3M $
82iShares Trust 10,135,363232.2M $
83WisdomTree Trust 2,589,945227.5M $
84iShares Trust 2,142,221215.6M $
85iShares Trust 2,106,252212.1M $
86AbbVie Inc 965,429210M $
87Vanguard Real Estate ETF 2,362,887209.6M $
88Caterpillar Inc 295,811209.6M $
89iShares Trust 2,133,527207.4M $
90J P Morgan Exchange Traded Fund Trust 3,834,235206.2M $
91iShares MSCI International Quality Factor ETF 4,443,240205.4M $
92Vanguard Short-term Bond Etf 2,562,512200.9M $
93iShares MSCI USA Min Vol Factor ETF 2,162,456200.5M $
94Invesco S&P MidCap Momentum ET 1,367,490198.3M $
95VanEck Semiconductor ETF 511,623196.2M $
96iShares MBS ETF 2,026,264192.4M $
97Home Depot Inc/The 579,533190.6M $
98Advanced Micro Devices Inc 899,004182.9M $
99TRP BLUE CHIP GROWTH ETF 3,921,510173.3M $
100JPMorgan Ultra-Short Income ETF 3,377,302170.9M $