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
1,201Baidu Inc 44,5925M $
1,202Innovator U.S. Equity Buffer E 99,9665M $
1,203Global X Funds 65,0445M $
1,204Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 46,2345M $
1,205RH INC 35,4825M $
1,206CarMax Inc 119,0454.9M $
1,207Argenx SE 6,7324.9M $
1,208PGIM Global High Yield Fund, Inc. 421,3664.9M $
1,209J M Smucker Co/The 50,7684.9M $
1,210Rocket Cos Inc 343,3414.9M $
1,211Royce Small Cap Trust Inc 294,6844.9M $
1,212ISHARES TRUST 71,6074.9M $
1,213Sila Realty Trust Inc 204,7044.8M $
1,214Invesco Variable Rate Preferred ETF 201,0264.8M $
1,215Burlington Stores Inc 14,8024.8M $
1,216Spinnaker ETF Series 117,9064.8M $
1,217ALLIANZIM US 6M BF10 APR-OCT 141,4794.8M $
1,218Innovator Growth 100 Power Buffer ETF - July 66,9074.8M $
1,219Ralph Lauren Corp 13,7994.7M $
1,220Toll Brothers Inc 34,6944.7M $
1,221iShares iBonds Dec 2030 Term C 215,9224.7M $
1,222Fox Corp 80,7704.7M $
1,223Agree Realty Corp 62,5624.7M $
1,224OGE Energy Corp 97,9754.7M $
1,225Extra Space Storage Inc 35,8304.7M $
1,226Pinnacle West Capital Corp. 46,5704.7M $
1,227MSCI Inc 8,6994.7M $
1,228Generac Holdings Inc 23,9644.7M $
1,229Clean Harbors Inc 16,2914.7M $
1,230Watsco Inc 12,8224.7M $
1,231iShares MSCI Pacific ex Japan ETF 87,7454.7M $
1,232iShares iBonds Dec 2029 Term C 199,9054.6M $
1,233Eaton Vance T/M Bu 340,0664.6M $
1,234JB Hunt Transport Services Inc 21,8474.6M $
1,235PGIM ETF Trust 110,7904.6M $
1,236American International Group Inc 61,0784.6M $
1,237iShares Emerging Markets Equity Factor ETF 75,9994.6M $
1,238Bridgebio Pharma Inc 61,7334.6M $
1,239TKO Group Holdings Inc 22,7314.6M $
1,240Barclays PLC 216,2614.6M $
1,241iShares MSCI Global Metals & M 80,7774.6M $
1,242Deckers Outdoor Corp 45,6274.6M $
1,243Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 75,8174.6M $
1,244Universal Display Corp 49,6964.6M $
1,245Akamai Technologies Inc 39,4994.5M $
1,246PIMCO Municipal Income Fund II 597,5864.5M $
1,247Northern Lights Fund Trust III 107,8914.5M $
1,248Destiny Tech100 Inc. 167,9734.5M $
1,249Modine Manufacturing Co 20,7314.5M $
1,250FIDELITY COVINGTON TRUST 51,8684.5M $
1,251iShares Trust 98,1674.5M $
1,252ON Semiconductor Corp 72,1774.5M $
1,253AeroVironment Inc 24,4094.5M $
1,254Weyerhaeuser Co 181,9134.4M $
1,255Kimco Realty Corp 197,6934.4M $
1,256FirstCash Holdings Inc 23,6214.4M $
1,257Vanguard 0-3 Month Treasury Bi 58,3524.4M $
1,258LISTED FUNDS TRUST 94,2884.4M $
1,259Ryder System Inc 21,5274.4M $
1,260Cohen & Steers Infrastructure Fund Inc. 169,9274.4M $
1,261Applied Digital Corp 185,0194.4M $
1,262Eaton Vance Tax Mn 302,6504.4M $
1,263PIMCO FUNDS 87,9814.4M $
1,264PIMCO (US) 941,2484.4M $
1,265MGM Resorts International 117,7344.4M $
1,266Unum Group 59,5404.3M $
1,267ISHARES TRUST 121,8924.3M $
1,268State Street SPDR Portfolio Corporate Bond ETF 148,9254.3M $
1,269Innovator U.S. Equity Buffer E 89,8924.3M $
1,270Plains GP Holdings LP 177,8884.3M $
1,271Innovator Growth 100 Power Buffer ETF - April 79,0694.3M $
1,272Expand Energy Corp 39,2394.3M $
1,273SPROTT SLVR MINER & PHY S 72,7844.3M $
1,274Western Midstream Partners LP 104,2954.3M $
1,275Everus Construction Group Inc 36,3494.3M $
1,276State Street SPDR Portfolio TIPS ETF 164,9574.3M $
1,277Hormel Foods Corp 189,3374.3M $
1,278iShares Emerging Markets Divid 124,5284.3M $
1,279American States Water Co 56,6094.3M $
1,280Hexcel Corp 52,8004.3M $
1,281Fidelity National Financial Inc 91,9094.3M $
1,282Nuveen New Jersey Quality Muni 346,5094.3M $
1,283Rubrik Inc 87,0254.3M $
1,284Gartner Inc 26,9034.3M $
1,285Natera Inc 21,2524.3M $
1,286iShares Trust 189,2084.2M $
1,287WisdomTree Trust 62,2514.2M $
1,288East West Bancorp Inc 39,6324.2M $
1,289Eaton Vance Tax-Managed Diversified Equity Income Fund 306,6044.2M $
1,290AES Corp/The 299,9324.2M $
1,291iShares U.S. Financial Services ETF 51,0024.2M $
1,292Kinsale Capital Group Inc 12,3614.2M $
1,293Nuveen S&P 500 Dynamic Overwrite Fund 262,2274.2M $
1,294WisdomTree Trust 191,4344.2M $
1,295Invesco Bulletshares 2031 Corp 255,1254.2M $
1,296CACI International Inc 7,7044.2M $
1,297State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 118,8184.2M $
1,298VanEck Agribusiness ETF 49,5484.2M $
1,299First Trust Exchange-Traded Fund IV 206,1154.2M $
1,300iShares Trust 28,3094.2M $