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
1,001DTE Energy Co 53,2187.8M $
1,002NUVEEN QUALITY MUN INCOME FD 675,7457.8M $
1,003iShares Trust 161,7227.8M $
1,004Hycroft Mining Holding Corp 220,2017.8M $
1,005iShares U.S. Real Estate ETF 81,8137.7M $
1,006Arrow Electronics Inc 53,8767.7M $
1,007Super Micro Computer Inc 339,0417.7M $
1,008BondBloxx ETF Trust 152,8627.7M $
1,009Lennar Corp 88,4087.7M $
1,010Alnylam Pharmaceuticals Inc 23,1737.7M $
1,011Tidal Trust I 320,7307.7M $
1,012Warner Bros Discovery Inc 277,4687.6M $
1,013BWX Technologies Inc 37,2387.6M $
1,014Ensign Group Inc/The 37,7497.6M $
1,015Innovator U.S. Equity Buffer E 142,5347.6M $
1,016ALLIANZIM US EQ BUFFER20 OCT 197,0027.6M $
1,017First Trust Exchange-Traded Fund VIII 294,2757.6M $
1,018Invesco Russell 1000 Dynamic Multifactor ETF 126,0387.6M $
1,019API Group Corp 185,8087.5M $
1,020Innovator U.S. Equity Buffer E 156,6137.5M $
1,021iShares Intl Small Cap Equity Factor ETF 179,2537.5M $
1,022BNY Mellon ETF Trust 167,9587.5M $
1,023iShares Trust 153,4117.5M $
1,024First Trust Exchange-Traded Fund VIII 179,0807.5M $
1,025Invesco Exchange Traded Fund Trust II 124,2157.5M $
1,026Goldman Sachs MarketBeta International Equity ETF 106,3097.4M $
1,027Williams-Sonoma Inc 40,7157.4M $
1,028Mitsubishi UFJ Financial Group Inc 437,3187.4M $
1,029CBRE Group Inc 54,6337.4M $
1,030Lincoln Electric Holdings Inc 29,6647.4M $
1,031Invesco Exchange Traded Fund Trust II 62,0987.4M $
1,032Vanguard Russell 3000 25,4467.3M $
1,033iShares Future AI & Tech ETF 157,2177.3M $
1,034Quest Diagnostics Inc 37,2747.3M $
1,035Exelixis Inc 169,8817.3M $
1,036First Trust Exchange-Traded Fund VIII 154,7767.3M $
1,037CMS Energy Corp 93,7777.3M $
1,038F/m US Treasury 6 Month Bill E 145,2537.3M $
1,039Invesco DB Commodity Index Tracking Fund 250,9977.3M $
1,040ImmunityBio Inc 946,7097.3M $
1,041Fidelity National Information Services Inc 154,7407.3M $
1,042First Trust Exchange Traded Fund VI 364,3517.3M $
1,043Ulta Beauty Inc 13,8537.2M $
1,044Leuthold Select Industries ETF 178,5827.2M $
1,045VanEck Rare Earth and Strategi 81,4107.2M $
1,046iShares MSCI Global Min Vol Factor ETF 59,7737.1M $
1,047iShares Morningstar Small-Cap Value ETF 102,6337.1M $
1,048Cincinnati Financial Corp 45,3117.1M $
1,049iShares iBonds Dec 2027 Term C 293,7577.1M $
1,050Oklo Inc 143,2997.1M $
1,051DoorDash Inc 47,2827.1M $
1,052Reddit Inc 52,4997.1M $
1,053Janus Henderson Short Duration 144,5427.1M $
1,054Aberdeen India Fund Inc 623,6527.1M $
1,055SPDR Bloomberg International T 321,4877.1M $
1,056Take-Two Interactive Software Inc 35,6707M $
1,057Ventas Inc 85,7887M $
1,058FS Specialty Lending Fund 560,7487M $
1,059Fermi Inc 1,201,0987M $
1,060FLEXSHARES TR MORNING 28,8377M $
1,061PACCAR Inc 60,2597M $
1,062Goldman Sachs Nasdaq-100 Premium Income ETF 140,6117M $
1,063Permian Resources Corp 326,2497M $
1,064Dutch Bros Inc 137,1656.9M $
1,065CenterPoint Energy Inc 160,8886.9M $
1,066Qnity Electronics Inc 59,8466.9M $
1,067WisdomTree Trust 43,2556.9M $
1,068First Trust Health Care AlphaDEX Fund 62,3106.8M $
1,069ALLIANZIM US EQ BUFFER20 NOV 205,3406.8M $
1,070First Trust Exchange-Traded Fund VIII 162,9066.8M $
1,071APA Corp 159,3986.8M $
1,072Sprott Funds Trust 106,7426.7M $
1,073Edwards Lifesciences Corp 83,9536.7M $
1,074iShares Trust 102,7796.7M $
1,075State Street SPDR ICE Preferre 214,7586.6M $
1,076Advanced Energy Industries Inc 20,5076.6M $
1,077Nuveen Municipal Credit Income 542,7466.6M $
1,078iShares iBonds Dec 2028 Term C 260,2916.6M $
1,079AvalonBay Communities, Inc. 40,3546.6M $
1,080Southwest Airlines Co 175,1256.6M $
1,081FLEXSHARES IBOXX 5-YEAR T 272,2956.6M $
1,082SPDR INDEX SHARES FUNDS 105,4266.5M $
1,083MasTec Inc 20,2736.5M $
1,084Reaves Utility Income Fund 165,2486.5M $
1,085First Trust Exchange-Traded Fund VIII 246,6226.5M $
1,086Ocular Therapeutix Inc 764,6156.5M $
1,087Schwab 5-10 Year Corporate Bond ETF 282,9036.4M $
1,088Ondas Inc 707,4866.4M $
1,089Innovator Growth-100 Power Buffer ETF- October 113,0086.4M $
1,090Alcoa Corp 95,6096.3M $
1,091First Trust Exchange-Traded Fund VIII 156,5266.3M $
1,092Provident Financial Services Inc 298,5496.3M $
1,093JPMorgan ActiveBuilders Emerging Markets Equity ETF 121,1556.3M $
1,094JPMorgan Limited Duration Bond ETF 120,5506.3M $
1,095First Trust Exchange-Traded Fund VIII 139,7886.2M $
1,096VanEck ETF Trust 354,7066.2M $
1,097J P Morgan Exchange Traded Fund Trust 121,0196.2M $
1,098Innovator US Equity Accelerated 9 Buffer ETF-October 187,6116.2M $
1,099Viking Therapeutics Inc 189,0286.2M $
1,100HSBC Holdings PLC 74,4926.1M $