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
1,101Invesco BulletShares 2030 Corp 366,4316.1M $
1,102GE HealthCare Technologies Inc 85,9086.1M $
1,103AptarGroup Inc 48,3656.1M $
1,104MKS Inc 26,5126.1M $
1,105Wintrust Financial Corp 43,8226.1M $
1,106NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 541,9936.1M $
1,107Jack Henry & Associates Inc 38,4996.1M $
1,108Block Inc 101,0006.1M $
1,109Vanguard Scottsdale Funds 109,7986.1M $
1,110ARK ETF TRUST 50,3766.1M $
1,111Nuveen Preferred & Income Opportunities Fund 803,3406.1M $
1,112FIRST TRUST EXCHANGE-TRADED FUND VIII 138,6936M $
1,113Broadridge Financial Solutions Inc 37,1276M $
1,114West Pharmaceutical Services Inc 24,0586M $
1,115First Trust Exchange-Traded Fund VIII 156,0856M $
1,116Old Dominion Freight Line Inc 30,7586M $
1,117Innovator U.S. Small Cap Power Buffer ETF - October 176,8996M $
1,118Innovator Laddered Allocation Buffer ETF 166,1406M $
1,119MongoDB Inc 24,3136M $
1,120Invesco S&P 500 Equal Weight C 200,9745.9M $
1,121Lennox International Inc 12,7515.9M $
1,122Hewlett Packard Enterprise Co 248,1965.9M $
1,123KeyCorp 294,3975.9M $
1,124Lattice Strategies Trust 99,9615.9M $
1,125ARM Holdings PLC 39,0085.9M $
1,126WisdomTree Trust 84,2555.9M $
1,127Rentokil Initial PLC 186,6055.9M $
1,128LPL Financial Holdings Inc 19,5115.9M $
1,129ALLIANCEBERNSTEIN HOLDING LP 156,6955.9M $
1,130SPDR Series Trust 27,2835.9M $
1,131DuPont de Nemours Inc 127,6245.8M $
1,132iShares Trust 36,3835.8M $
1,133FIDELITY COVINGTON TRUST 100,9865.8M $
1,134First Trust Exchange-Traded Fund 130,1755.8M $
1,135ING Groep NV 223,1195.8M $
1,136Global X Funds 230,3385.8M $
1,137Everpure Inc 97,6775.8M $
1,138Domino's Pizza Inc 15,9635.7M $
1,139DigitalOcean Holdings Inc 66,2965.7M $
1,140Ingersoll Rand Inc 70,7995.7M $
1,141Roku Inc 59,7335.7M $
1,142Sumitomo Mitsui Financial Group Inc 284,9195.6M $
1,143Cognizant Technology Solutions Corp. 91,6885.6M $
1,144BitMine Immersion Technologies Inc 284,0275.6M $
1,145Insmed Inc 34,3565.6M $
1,146Markel Group Inc 2,9275.6M $
1,147DraftKings Inc 258,4855.6M $
1,148Columbia EM Core ex-China ETF 136,6525.6M $
1,149First Trust Exchange-Traded Fund VIII 126,8275.6M $
1,150Hancock John Tax-Advantaged Dividend Income Fund 224,1955.6M $
1,151Hubbell Inc 11,3105.6M $
1,152State Street SPDR S&P Telecom 29,4885.5M $
1,153ISHARES TRUST 61,1675.5M $
1,154Old Republic International Corp 138,8025.5M $
1,155Tyler Technologies Inc 16,1715.5M $
1,156PROSHARES SHORT S&P500 145,8685.5M $
1,157T Rowe Price Group Inc 61,3695.5M $
1,158CoStar Group Inc 136,2775.5M $
1,159iShares Core 80/20 Aggressive 61,9715.5M $
1,160JPMorgan BetaBuilders Canada E 58,1795.5M $
1,161Eastman Chemical Co 71,4345.5M $
1,162Otis Worldwide Corp 70,6825.4M $
1,163Global X SuperDividend ETF 215,3355.4M $
1,164Vulcan Materials Co 19,9725.4M $
1,165Hawkins Inc 35,3855.4M $
1,166Thor Industries Inc 68,0105.4M $
1,167abrdn Total Dynamic Dividend F 588,5285.4M $
1,168Stanley Black & Decker Inc 75,3895.4M $
1,169First Solar Inc 27,1465.4M $
1,170Xylem Inc/NY 44,7165.3M $
1,171Global X Lithium & Battery Tec 71,8005.3M $
1,172First Trust Exchange-Traded Fund VIII 111,2855.3M $
1,173Fidelity Covington Trust 153,1075.3M $
1,174Carlisle Cos Inc 15,9215.3M $
1,175iShares ESG Aware MSCI USA Small-Cap ETF 112,7945.3M $
1,176Zscaler Inc 37,7165.3M $
1,177Agilent Technologies Inc 46,2785.3M $
1,178Plains All American Pipeline L 235,8205.3M $
1,179W R Berkley Corp 79,2725.3M $
1,180Entegris Inc 44,6655.2M $
1,181Pacer Swan SOS Flex July ETF 159,8965.2M $
1,182Fair Isaac Corp 4,8895.2M $
1,183Viatris Inc 385,9995.2M $
1,184Texas Pacific Land Corp 10,9805.2M $
1,185VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 115,9935.2M $
1,186First Trust Exchange-Traded Fund VIII 132,3305.1M $
1,187United Therapeutics Corp 8,6485.1M $
1,188Twilio Inc 40,7465.1M $
1,189IES Holdings Inc 10,7485.1M $
1,190PPG Industries Inc 47,8155.1M $
1,191Copart Inc 153,4025.1M $
1,192iShares Global Clean Energy ETF 277,9215.1M $
1,193RBC Bearings Inc 9,3545.1M $
1,194Equifax Inc 28,0135M $
1,195BJ's Wholesale Club Holdings Inc 51,2445M $
1,196Federal Realty Investment Trust 47,3135M $
1,197Synchrony Financial 73,8215M $
1,198TransDigm Group Inc 4,3255M $
1,199State Street SPDR S&P Homebuilders ETF 50,6185M $
1,200First Trust Exchange-Traded Fund VIII 133,8635M $