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
1,301VanEck Short High Yield Muni ETF 184,1184.2M $
1,302CF Industries Holdings Inc 32,1024.2M $
1,303Equinor ASA 98,5754.2M $
1,304Kenvue Inc 241,1894.2M $
1,305Takeda Pharmaceutical Co Ltd 224,0154.1M $
1,306WisdomTree Trust 61,6814.1M $
1,307Valmont Industries Inc 10,3694.1M $
1,308Ishares Gold Trust Micro 88,6064.1M $
1,309Moderna Inc 81,3064.1M $
1,310HP Inc 214,8714.1M $
1,311Nuveen Municipal High Income O 397,6254.1M $
1,312Innovator International Developed Power Buffer ETF - July 122,1654.1M $
1,313ISHARES TRUST 23,4154.1M $
1,314Biogen Inc 22,4444.1M $
1,315ROBO Global Robotics and Autom 59,9524.1M $
1,316Archer Aviation Inc 792,5324.1M $
1,317Schwab U.S. REIT ETF 190,2784.1M $
1,318WESCO International Inc 14,8684.1M $
1,319Solstice Advanced Materials Inc 53,4034.1M $
1,320SUNOCO LP 62,5604.1M $
1,321Nuveen Credit Strategies Income Fund 831,4124M $
1,322Conagra Brands Inc 256,6094M $
1,323Innovator International Developed Power Buffer ETF - January 111,0964M $
1,324Workday Inc 30,9824M $
1,325Textron Inc 45,7874M $
1,326Nordson Corp 15,0654M $
1,327HF Sinclair Corp 64,1914M $
1,328INVESCO DB US DOLLAR INDEX TRUST 144,0234M $
1,329SPDR SERIES TRUST 21,9314M $
1,330First Trust Exchange-Traded Fund VIII 88,6314M $
1,331Chesapeake Utilities Corp 31,4904M $
1,332Gabelli Funds 708,4954M $
1,333Reliance Inc 13,0394M $
1,334Eaton Vance Tax-Managed Global Diversified Equity Income Fund 456,0133.9M $
1,335iShares Residential and Multisector Real Estate ETF 47,4413.9M $
1,336Invesco Preferred ETF 362,7453.9M $
1,337OneMain Holdings Inc 73,6383.9M $
1,338Gold Fields Ltd 86,5293.9M $
1,339Waters Corp 13,0973.9M $
1,340Littelfuse Inc 11,4513.9M $
1,341VanEck Pharmaceutical ETF 37,3923.9M $
1,342ATI Inc 26,6753.9M $
1,343NatWest Group PLC 259,8103.9M $
1,344Sprott Critical Materials ETF 116,6783.9M $
1,345Mosaic Co/The 151,1953.9M $
1,346Innovator U.S. Equity Buffer E 78,5033.8M $
1,347TRP US HIGH YIELD ETF 75,2553.8M $
1,348Keurig Dr Pepper Inc 145,6873.8M $
1,349Main Street Capital Corp. 72,3103.8M $
1,350Carlyle Group Inc/The 78,6473.8M $
1,351MSC Income Fund Inc 311,5573.8M $
1,352Electronic Arts Inc 18,6033.8M $
1,353Hercules Capital Inc 256,6213.8M $
1,354FIDELITY COVINGTON TRUST 40,5463.8M $
1,355Celsius Holdings Inc 106,5703.8M $
1,356SPDR INDEX SHARES FUNDS 73,1683.7M $
1,357abrdn Australia Equity Fund Inc 308,3663.7M $
1,358Moog Inc 12,7143.7M $
1,359INVESCO DB MULTI-SECTOR COMMODITY TRUST 136,1393.7M $
1,360First Trust Exchange-Traded Fund VIII 87,5613.7M $
1,361Cava Group Inc 45,8343.7M $
1,362Eaton Vance Tax-Advantaged Divid Income Fd 150,8963.7M $
1,363Hancock Whitney Corp 58,1273.7M $
1,364Antero Resources Corp 86,9583.7M $
1,365EnerSys 21,1403.7M $
1,366Universal Health Services Inc 20,5093.7M $
1,367Globus Medical Inc 42,4973.7M $
1,368FNB Corp/PA 218,7583.7M $
1,369ALLIANZIM US EQ BUFFER20 DEC 109,2873.7M $
1,370Invesco S&P 500 Pure Growth ETF 78,0273.6M $
1,371Equity Residential 61,1773.6M $
1,372America Movil SAB de CV 140,5743.6M $
1,373iShares U.S. Broker-Dealers & Securities Exchanges ETF 21,8103.6M $
1,374Cooper Cos Inc/The 50,0133.6M $
1,375LKQ Corp 121,7513.6M $
1,376iShares Trust 56,6983.6M $
1,377Independence Realty Trust Inc 239,5503.6M $
1,378T. Rowe Price Growth ETF 90,7133.6M $
1,379Invesco BulletShares 2032 Corp 173,2023.6M $
1,380ALLIANZIM US EQ BUFFER20 AUG 110,6453.6M $
1,381Centene Corp 108,5033.6M $
1,382INVESCO EXCHANGE-TRADED FUND TRUST II 126,4863.6M $
1,383Commerce Bancshares Inc/MO 72,0403.5M $
1,384Reinsurance Group of America Inc 17,3373.5M $
1,385Virtus ETF Trust II 153,3593.5M $
1,386Cal-Maine Foods Inc 44,6213.5M $
1,387PG&E Corp 200,7303.5M $
1,388International Paper Co 98,7893.5M $
1,389Veralto Corp 39,8843.5M $
1,390ResMed Inc 15,6843.5M $
1,391Illumina Inc 28,5473.5M $
1,392Blue Owl Capital Corp 316,4903.5M $
1,393FormFactor Inc 35,9543.5M $
1,394Aberdeen 241,7113.5M $
1,395Wynn Resorts Ltd 34,3083.5M $
1,396Halozyme Therapeutics Inc 53,8653.5M $
1,397Northwest Natural Holding Co 65,3213.5M $
1,398NVR Inc 5273.5M $
1,399Houlihan Lokey Inc 24,0953.5M $
1,400Diageo PLC 46,4163.5M $