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
1,701iShares US Telecommunications ETF 53,3582.1M $
1,702First Trust Multi-Strategy Alternative ETF 85,5012.1M $
1,703Invesco Value Municipal Income 170,3942.1M $
1,704Donaldson Co Inc 24,3982.1M $
1,705Grayscale Bitcoin Mini Trust E 68,9422.1M $
1,706ITT Inc 10,8022.1M $
1,707Pegasystems Inc 48,3322.1M $
1,708Sezzle Inc 32,4522.1M $
1,709Woodside Energy Group Ltd 85,7652M $
1,710First Horizon Corp 89,9282M $
1,711Power Solutions International Inc 33,5082M $
1,712GameStop Corp 88,5332M $
1,713Boot Barn Holdings Inc 13,8672M $
1,714Bio-Techne Corp 38,7972M $
1,715InterDigital Inc 6,7062M $
1,716Innovator Emerging Markets Power Buffer ETF-October 63,1632M $
1,717BlackRock Enhanced Equity Dividend Trust 233,8342M $
1,718Matador Resources Co 31,6302M $
1,719AAM Low Duration Preferred and 102,0622M $
1,720Innovator US Equity Accelerated ETF - Quarterly 49,7762M $
1,721Fidelity Covington Trust 61,6382M $
1,722Western Union Co/The 225,2062M $
1,723Bank OZK 42,7752M $
1,724Campbell's Company/The 88,0722M $
1,725iShares International Equity Factor ETF 50,0792M $
1,726Cheesecake Factory Inc/The 35,6332M $
1,727First Trust Exchange-Traded Fund IV 94,4721.9M $
1,728Planet Fitness Inc 26,1851.9M $
1,729Live Nation Entertainment Inc 12,7461.9M $
1,730TRP EQUITY INCOME ETF 43,1801.9M $
1,731AB Ultra Short Income ETF 38,4981.9M $
1,732Eaton Vance Tax-Advantaged Global Dividend Income Fund 96,5041.9M $
1,733Northwest Bancshares Inc 152,3481.9M $
1,734Cohen & Steers Quality Income 160,3811.9M $
1,735Lantheus Holdings Inc 25,4491.9M $
1,736Embraer SA 32,4811.9M $
1,737SoundHound AI Inc 280,2461.9M $
1,738Towne Bank/Portsmouth VA 57,1601.9M $
1,739Dycom Industries Inc 5,6711.9M $
1,740TransUnion 27,7581.9M $
1,741Equity LifeStyle Properties Inc 30,7401.9M $
1,742Tempus AI Inc 42,4241.9M $
1,743Sonoco Products Co 35,4191.9M $
1,744ALLIANZIM US BF15 UNCAP MAY 63,9811.9M $
1,745NOV Inc 101,6171.9M $
1,746Utz Brands Inc 240,7231.9M $
1,747NYLI Merger Arbitrage ETF 52,4121.9M $
1,748Peakstone Realty Trust 91,0061.9M $
1,749iShares MSCI Brazil ETF 49,3641.9M $
1,750iShares Trust 43,3521.9M $
1,751SiteOne Landscape Supply Inc 14,1851.9M $
1,752GoDaddy Inc 22,7941.9M $
1,753iShares Trust 16,5821.9M $
1,754Orrstown Financial Services Inc 52,0181.9M $
1,755Flaherty & Crumrine Preferred & Income Securities Fund Inc 121,1511.9M $
1,756Emergent BioSolutions Inc 225,4831.9M $
1,757Spire Inc 20,6601.9M $
1,758TD SYNNEX Corp 11,0421.9M $
1,759TRP TOTAL RETURN ETF 46,2221.9M $
1,760Affiliated Managers Group Inc 6,7191.9M $
1,761Murphy Oil Corp 45,0381.9M $
1,762Lithia Motors Inc 7,4291.9M $
1,763Mettler-Toledo International Inc 1,4711.9M $
1,764iShares iBonds Dec 2032 Term C 73,3861.9M $
1,765Whirlpool Corp 34,3891.9M $
1,766Medical Properties Trust Inc 400,4231.9M $
1,767INVESCO VAN KAMPEN TR INVT GRADE MUNS 187,1411.8M $
1,768SS&C Technologies Holdings Inc 27,2241.8M $
1,769Zebra Technologies Corp 8,7771.8M $
1,770Kinetik Holdings Inc 37,9011.8M $
1,771Regal Rexnord Corp 9,7741.8M $
1,772Range Resources Corp 40,4971.8M $
1,773Crocs Inc 22,0091.8M $
1,774Piper Sandler Cos 23,8461.8M $
1,775Norwood Financial Corp 61,9281.8M $
1,776Cullen/Frost Bankers Inc 13,2871.8M $
1,777Centrus Energy Corp 10,4881.8M $
1,778Alliance Resource Partners LP 65,7241.8M $
1,779Barings Participation Investor 105,8851.8M $
1,780First Trust Exchange Traded Fund VI 71,7211.8M $
1,781Axsome Therapeutics Inc 10,7191.8M $
1,782Baxter International Inc 107,4391.8M $
1,783Roundhill Magnificent Seven ET 31,0911.8M $
1,784iShares Trust 78,4981.8M $
1,785Boyd Gaming Corp 21,8761.8M $
1,786Travel + Leisure Co 25,9741.8M $
1,787ISHARES TRUST 24,0741.8M $
1,788Invesco Mortgage Capital Inc 222,1271.8M $
1,789Trinity Industries Inc 55,6881.8M $
1,790Timothy Plan 42,1531.8M $
1,791VanEck Emerging Markets High Y 90,6621.8M $
1,792Applied Industrial Technologies Inc 6,7391.8M $
1,793ISHARES INC 43,6231.8M $
1,794BlackRock Enhanced Large Cap Core Fund Inc 84,6301.8M $
1,795Parsons Corp 32,7951.8M $
1,796SPDR Series Trust 10,3491.8M $
1,797Innovator U.S. Equity Buffer E 38,3931.8M $
1,798Simmons First National Corp 91,2741.8M $
1,799Jones Lang LaSalle Inc 5,8221.8M $
1,800ALLIANZIM US EQ BUFFER20 SEP 56,0561.8M $