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
1,401iShares iBonds Dec 2031 Term C 165,0053.5M $
1,402BLACKROCK MUNIYIELD QUALITY FD INC 313,5613.4M $
1,403LeMaitre Vascular Inc 31,4293.4M $
1,404TRP QM US BOND ETF 80,4873.4M $
1,405Sibanye Stillwater Ltd 277,9373.4M $
1,406First Trust Exchange-Traded Fund VIII 78,6453.4M $
1,407First Trust Multi-Manager Smal 143,8883.4M $
1,408Nuveen Floating Rate Income Fund 453,5423.4M $
1,409Royal Gold Inc 13,3373.4M $
1,410FLEXSHARES TR MORNING 36,0803.4M $
1,411Dynatrace Inc 91,6163.4M $
1,412Builders FirstSource Inc 41,1183.4M $
1,413Lazard International Dynamic Equity ETF 106,3443.4M $
1,414SM Energy Co 108,0193.4M $
1,415BlackRock MuniYield New York Q 350,4253.4M $
1,416A O Smith Corp 50,9833.4M $
1,417Innovator U.S. Small Cap Power Buffer ETF - July 104,7163.4M $
1,418Mueller Industries Inc 30,2443.4M $
1,419Post Holdings Inc 33,8633.3M $
1,420JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 78,5293.3M $
1,421HDFC Bank Ltd 133,6593.3M $
1,422Brookfield Real Assets Income 257,9393.3M $
1,423ROBLOX Corp 58,4703.3M $
1,424HEICO Corp 15,5863.3M $
1,425Okta Inc 41,7353.3M $
1,426State Street SPDR S&P Emerging Markets Small Cap ETF 49,4143.3M $
1,427McCormick & Co Inc/MD 64,6543.3M $
1,428OSI Systems Inc 12,2633.3M $
1,429Alerian Energy Infra 84,9643.2M $
1,430BONDBLOXX-B RATED USD HY CB 83,2573.2M $
1,431Powell Industries Inc 5,9763.2M $
1,432Home BancShares Inc/AR 119,9743.2M $
1,433RELX PLC 97,3303.2M $
1,434Innovator U.S. Equity Buffer E 74,7103.2M $
1,435Innovator Growth-100 Power Buffer ETF - November 115,3263.2M $
1,436J P Morgan Exchange Traded Fund Trust 70,0153.2M $
1,437INVESCO EXCHANGE-TRADED FUND TRUST II 119,0023.2M $
1,438First Trust Nasdaq Oil & Gas ETF 83,0683.2M $
1,439Invesco DB Precious Metals Fun 29,1223.2M $
1,440State Street SPDR Bloomberg 1-10 Year TIPS ETF 166,0473.2M $
1,441Trimble Inc 48,8443.2M $
1,442State Street SPDR Dow Jones Global Real Estate ETF 69,5073.2M $
1,443Hartford Total Return Bond ETF 94,1073.2M $
1,444New Jersey Resources Corp 57,6763.2M $
1,445iShares Trust 137,9003.2M $
1,446First Trust Exchange-Traded Fund VIII 79,3103.2M $
1,447VanEck BDC Income ETF 246,3343.2M $
1,448Sabra Health Care REIT Inc 163,7963.1M $
1,449First Trust Exchange-Traded Fund III 109,5293.1M $
1,450iShares J.P. Morgan EM High Yi 79,8663.1M $
1,451ALLIANZIM US EQ BUFFER20 MAR 92,0493.1M $
1,452Hecla Mining Co 168,3733.1M $
1,453Sanmina Corp 24,1873.1M $
1,454Vanguard FTSE Pacific ETF 32,0013.1M $
1,455Estee Lauder Cos Inc/The 43,4513.1M $
1,456Barings Corporate Investors 180,3953.1M $
1,457Franklin FTSE Japan ETF 85,9563.1M $
1,458Procore Technologies Inc 54,5033.1M $
1,459SPDR Series Trust 57,3233.1M $
1,460Liberty All Star 557,9563.1M $
1,461Lincoln National Corp 86,9093.1M $
1,462NGL Energy Partners LP 250,0493.1M $
1,463SPDR Index Shares Funds 67,5953.1M $
1,464Invesco Galaxy Bitcoin ETF 45,6763.1M $
1,465Toast Inc 115,7913.1M $
1,466Ball Corp 51,8423.1M $
1,467IonQ Inc 106,2483.1M $
1,468First Trust Exchange-Traded Fund VIII 78,6363M $
1,469EastGroup Properties Inc 16,4263M $
1,470Rivian Automotive Inc 201,7513M $
1,471Stride Inc 34,4013M $
1,472Orchid Island Capital Inc 431,0383M $
1,473Loews Corp 28,3423M $
1,474Franklin Resources Inc 127,6303M $
1,475Direxion NASDAQ-100 Equal Weighted Index ETF 30,5403M $
1,476Lululemon Athletica Inc 19,6543M $
1,477Columbia Banking System Inc 109,6943M $
1,478WisdomTree Bloomberg US Dollar Bullish Fund 114,1233M $
1,479RPM International Inc 30,2063M $
1,480State Street SPDR S&P Bank ETF 50,3123M $
1,481First Trust Exchange-Traded Fund VIII 109,2133M $
1,482Solventum Corp 45,7393M $
1,483AECOM 35,1983M $
1,484SEI Investments Co 38,0403M $
1,485XPO Inc 15,3133M $
1,486First Trust Exchange-Traded Fund VIII 119,9583M $
1,487First Trust Exchange-Traded Fund VIII 113,7393M $
1,488Zoom Communications Inc 36,9983M $
1,489Viavi Solutions Inc 89,2533M $
1,490Tortoise Capital Series Trust 135,5083M $
1,491SPDR Index Shares Funds 80,9913M $
1,492Innovator U.S. Equity Buffer E 62,0643M $
1,493Tidewater Inc 35,4033M $
1,494Ally Financial Inc 75,3793M $
1,495ASE Technology Holding Co Ltd 135,7312.9M $
1,496Five Below Inc 12,8652.9M $
1,497Align Technology Inc 17,1372.9M $
1,498Encompass Health Corp 30,3442.9M $
1,499Woodward Inc 8,2002.9M $
1,500Vanguard U.S. Minimum Volatility ETF 22,0062.9M $