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
1,501Assurant Inc 13,4392.9M $
1,502Timothy Plan 62,9882.9M $
1,503ICICI Bank Ltd 112,7322.9M $
1,504Samsara Inc 92,0282.9M $
1,505Elanco Animal Health Inc 121,5022.9M $
1,506Acuity Inc 10,3732.9M $
1,507Invesco Exchange-Traded Fund Trust 48,4572.9M $
1,508Dick's Sporting Goods Inc 14,5112.9M $
1,509J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39,5402.9M $
1,510Darling Ingredients Inc 46,2312.9M $
1,511iShares Global Utilities ETF 33,0102.9M $
1,512Gentex Corp 129,9162.8M $
1,513Anheuser-Busch InBev SA/NV 40,8542.8M $
1,514Science Applications International Corp 29,7812.8M $
1,515Astera Labs Inc 25,7152.8M $
1,516WesBanco Inc 81,4622.8M $
1,517MDU Resources Group Inc 134,8772.8M $
1,518abrdn Bloomberg All Commodity Strategy K-1 Free ETF 114,8192.8M $
1,519Expeditors International of Washington Inc 19,4432.8M $
1,520ALLIANZIM US EQ BUFFER20 JUN 83,4842.8M $
1,521Brunswick Corp/DE 38,1952.8M $
1,522Skyworks Solutions Inc 51,7312.8M $
1,523SPX Technologies Inc 13,8332.8M $
1,524Capital Group Ultra Short Inco 109,2202.8M $
1,525Nextpower Inc 22,8602.8M $
1,526Innovator U.S. Equity Buffer E 57,3872.8M $
1,527Global Payments Inc 40,6012.7M $
1,528Venture Global Inc 173,2402.7M $
1,529Onto Innovation Inc 13,2662.7M $
1,530EPAM Systems Inc 20,0152.7M $
1,531NUVEEN AMT-FREE MUN CR INCOME FD 219,4652.7M $
1,532iShares Trust 57,5662.7M $
1,533BLACKROCK MUNIHOLDINGS FD INC 238,9312.7M $
1,534Brinker International Inc 18,8572.7M $
1,535JPMorgan Realty Income ETF 55,9792.7M $
1,536Clear Secure Inc 55,5542.7M $
1,537BlackRock Corporate High Yield Fund Inc. 315,1032.7M $
1,538CareTrust REIT Inc 73,2182.7M $
1,539Circle Internet Group Inc 28,0912.7M $
1,540Invesco BulletShares 2033 Corp 126,6292.7M $
1,541Jacobs Solutions Inc 21,0332.7M $
1,542UGI Corp 73,4262.7M $
1,543DoubleLine Income Solutions Fund 246,6742.7M $
1,544Affirm Holdings Inc 58,2952.7M $
1,545AAON Inc 32,2312.7M $
1,546Neurocrine Biosciences Inc 20,2452.7M $
1,547State Street SPDR S&P Global Infrastructure ETF 35,0842.7M $
1,548iShares U.S. Insuran 20,7252.7M $
1,549INVESCO EXCHANGE-TRADED FUND TRUST II 77,0802.7M $
1,550GAMCO Global Gold Natural Reso 498,9122.7M $
1,551Chord Energy Corp 18,6242.6M $
1,552ServisFirst Bancshares Inc 36,3432.6M $
1,553Texas Roadhouse Inc 16,0232.6M $
1,554Dollar Tree Inc 24,1532.6M $
1,555BNY Mellon ETF Trust 55,6802.6M $
1,556Innovator Intl Developed 10 Buffer ETF - Quarterly 89,3452.6M $
1,557Digi International Inc 54,5772.6M $
1,558D-Wave Quantum Inc 182,2802.6M $
1,559First Trust Exchange-Traded Fund VIII 99,9502.6M $
1,560Teva Pharmaceutical Industries Ltd 87,2162.6M $
1,561First Trust Exchange-Traded Fund VIII 78,4012.6M $
1,562Insulet Corp 12,5022.6M $
1,563STAG Industrial Inc 72,6992.6M $
1,564Jefferies Financial Group Inc 63,0882.6M $
1,565TCW Flexible Income ETF 66,2242.6M $
1,566Cognex Corp 53,0172.6M $
1,567Somnigroup International Inc 35,0492.6M $
1,568Vale SA 162,6242.6M $
1,569Cirrus Logic Inc 17,8702.6M $
1,570American Century Quality Diversified International ETF 39,4372.6M $
1,571Innovator International Developed Power Buffer ETF - October 73,5552.6M $
1,572Invesco BulletShares 2034 Corp 124,2842.6M $
1,573Cabot Corp 34,1342.6M $
1,574PIMCO Corporate & Income Strategy Fund 215,9312.6M $
1,575Stifel Financial Corp 34,6712.6M $
1,576Century Aluminum Co 43,6122.6M $
1,577Timothy Plan 61,8852.6M $
1,578Owens Corning 23,5892.6M $
1,579Archrock Inc 73,2292.5M $
1,580Global X Funds 39,8422.5M $
1,581Amkor Technology Inc 56,4452.5M $
1,582Host Hotels & Resorts Inc 132,6152.5M $
1,583FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 112,9662.5M $
1,584Construction Partners Inc 22,8112.5M $
1,585PIMCO Dynamic Income Opportunities Fund 195,5822.5M $
1,586ESCO Technologies Inc 8,9832.5M $
1,587First Trust Exchange-Traded Fund VIII 106,3282.5M $
1,588Papa John's International Inc 77,3052.5M $
1,589Sprouts Farmers Market Inc 32,4622.5M $
1,590abrdn Platinum ETF Trust 14,0482.5M $
1,591STMicroelectronics NV 72,3542.5M $
1,592Charter Communications, Inc. 11,5672.5M $
1,593TALEN ENERGY CORP 7,8172.5M $
1,594MGE Energy Inc 32,2532.5M $
1,595PIMCO FUNDS 50,4712.5M $
1,596iShares International Treasury 60,6132.5M $
1,597Haleon PLC 247,7412.5M $
1,598Innovator U.S. Equity Buffer E 50,7612.5M $
1,599iShares Trust 26,4952.5M $
1,600Primoris Services Corp 17,3252.5M $