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
901United Airlines Holdings Inc 104,1019.6M $
902Smartstop Self Storage REIT Inc 316,1809.6M $
903Carvana Co 30,4259.6M $
904First Trust Exchange-Traded Fund VIII 174,4619.5M $
905Citizens Financial Group Inc 159,1449.5M $
906Zoetis Inc 80,5669.5M $
907First Trust Exchange-Traded Fund VIII 257,1589.5M $
908iShares U.S. Pharmaceuticals E 109,4719.5M $
909Vanguard FTSE Europe ETF 114,8779.5M $
910First Trust Exchange-Traded Fund IV 233,2059.5M $
911ALLIANZIM US EQ BUFFER20 JAN 259,1949.5M $
912FIDUS INVESTMENT CORP 542,3159.4M $
913Innovator U.S. Equity Accelerated 9 Buffer ETF - July 247,2079.4M $
914Ishares High Yield Corporate B 317,6759.4M $
915American Water Works Co Inc 68,5479.3M $
916Innovator U.S. Equity Power Bu 222,9509.3M $
917Innovator U.S. Equity Power Bu 232,6159.3M $
918WisdomTree Trust 203,0709.2M $
919Fiserv Inc 165,7239.2M $
920Conductor Global Equity Value 598,6679.2M $
921Invesco Exchange Traded Fund Trust II 490,7029.2M $
922Grayscale Bitcoin Trust ETF 174,4779.2M $
923Harbor Commodity All-Weather Strategy ETF 296,7719.2M $
924First Trust Exchange-Traded Fund VIII 226,8729.2M $
925First Trust Exchange-Traded Fund VIII 227,7589.2M $
926Schwab US Broad Market ETF 365,0239.2M $
927Lumentum Holdings Inc 12,9699.1M $
928First Trust Exchange-Traded Fund VIII 221,6079.1M $
929WisdomTree Trust 209,3979.1M $
930Invesco RAFI Emerging Markets 336,8059.1M $
931iShares Ethereum Trust ETF 569,9249M $
932First Trust Exchange-Traded Fund VIII 292,2218.9M $
933Sea Ltd 107,3668.9M $
934Martin Marietta Materials Inc 15,0788.9M $
935INVESCO EXCHANGE TRADED FUND TRUST 75,0468.9M $
936JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 206,7748.9M $
937ALLIANZIM US EQ BUFFER20 JUL 228,4488.9M $
938Default 933,4208.8M $
939Kraft Heinz Co/The 391,7478.8M $
940ISHARES CORE 1-5 YEAR USD BO 181,7608.8M $
941Sony Group Corp 424,3858.8M $
942Coherent Corp 36,8568.8M $
943iShares Trust 348,9288.8M $
944Keysight Technologies Inc 31,0748.8M $
945BNY Mellon US Large Cap Core E 69,9218.7M $
946Vanguard Scottsdale Funds 38,0828.7M $
947Jackson Financial Inc 82,4208.7M $
948Innovator Growth 100 Power Buffer ETF - January 162,3488.7M $
949iMGP DBi Managed Futures Strat 286,2038.6M $
950SPDR SERIES TRUST 91,2098.6M $
951ALLIANZIM US 6M BF10 JAN-JUL 255,4698.6M $
952Fidelity Covington Trust 246,0138.6M $
953iShares iBonds Dec 2026 Term C 354,2578.6M $
954Flexshares Trust 109,5618.6M $
955VICI Properties Inc 313,4198.6M $
956VanEck ETF Trust 21,0948.5M $
957Steel Dynamics Inc 47,2988.5M $
958Banco Bilbao Vizcaya Argentaria SA 392,1418.5M $
959Dover Corp 40,6878.5M $
960First Trust Alternative Absolu 247,5938.4M $
961First Trust Exchange-Traded Fund IV 313,8888.3M $
962Teledyne Technologies Inc 13,7648.3M $
963Healthpeak Properties Inc 506,0498.3M $
964First Trust Exchange-Traded Fund VIII 217,6328.3M $
965iShares Trust 198,1128.3M $
966Lamb Weston Holdings Inc 196,1478.3M $
967Petroleo Brasileiro SA - Petrobras 398,3728.3M $
968Invesco Emerging Markets Sovereign Debt ETF 394,6708.2M $
969DT Midstream Inc 60,8368.2M $
970EQT Corp 128,2578.2M $
971NetApp Inc 79,7078.2M $
972Verisk Analytics Inc 42,9218.1M $
973Kratos Defense & Security Solutions, Inc. 115,2748.1M $
974Labcorp Holdings Inc 30,4258.1M $
975Tenet Healthcare Corp 42,9918.1M $
976PayPal Holdings Inc 179,3148.1M $
977Medpace Holdings Inc 16,8818.1M $
978Dexcom Inc 128,7758.1M $
979State Street Corp 63,8828.1M $
980Tractor Supply Co 178,0958.1M $
981Invesco MSCI EAFE Income Advantage ETF 152,7898.1M $
982Blackstone Secured Lending Fund 339,4228M $
983HEICO Corp 29,2978M $
984Rayonier Inc 387,4758M $
985iShares Core 30/70 Conservativ 200,1988M $
986Masco Corp 131,9438M $
987Vanguard Core Bond ETF 102,7057.9M $
988Banco Santander SA 703,9987.9M $
989iShares MSCI South Korea ETF 64,5257.9M $
990iShares Trust 68,1697.9M $
991United States Oil Fund LP 62,1707.9M $
992Albemarle Corp 44,0387.9M $
993Franklin Templeton ETF Trust 352,1757.9M $
994Roper Technologies Inc 22,2067.9M $
995Raymond James Financial Inc 54,2417.9M $
996Best Buy Co Inc 122,3187.9M $
997ALLIANZIM US EQ BUFFER20 APR 220,8877.8M $
998Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 134,6817.8M $
999Ares Management Corp 71,4327.8M $
1,000Tyson Foods Inc 121,5477.8M $