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
1,801Alexandria Real Estate Equities, Inc. 38,0961.8M $
1,802DBX ETF Trust 48,9061.8M $
1,803PTC Inc 12,3931.8M $
1,804State Street SPDR Dow Jones REIT ETF 17,4871.8M $
1,805FMC Corp 102,4571.8M $
1,806Avery Dennison Corp 10,2161.8M $
1,807Docusign Inc 37,1081.8M $
1,808Cheniere Energy Partners LP 27,1461.8M $
1,809SOUTHSTATE BANK CORP 18,9591.8M $
1,810Hims & Hers Health Inc 84,4501.8M $
1,811Nexstar Media Group Inc 9,6851.8M $
1,812Gabelli Dividend & Income Trust 64,7971.7M $
1,813WisdomTree Trust 26,3051.7M $
1,814StoneX Group Inc 21,5661.7M $
1,815NNN REIT Inc 41,2891.7M $
1,816PGIM ETF Trust 40,9421.7M $
1,817Farmers National Banc Corp 131,6871.7M $
1,818CNX Resources Corp 44,9331.7M $
1,819Schwab Municipal Bond ETF 67,5991.7M $
1,820Meritage Homes Corp 27,8491.7M $
1,821Nuveen Multi Asset Income Fund 138,8111.7M $
1,822Cathay General Bancorp 34,4291.7M $
1,823PIMCO Income Strategy Fund 214,5071.7M $
1,824Valvoline Inc 50,9271.7M $
1,825Urban Outfitters Inc 27,0191.7M $
1,826EATON VANCE MUN INCOME TR 164,2831.7M $
1,827FB Financial Corp 32,9171.7M $
1,828Casella Waste Systems Inc 21,5491.7M $
1,829Summit Midstream Corp 56,5331.7M $
1,830Vanguard S&P Small-Cap 600 Value ETF 16,7341.7M $
1,831TransMedics Group Inc 17,0731.7M $
1,832BioMarin Pharmaceutical Inc 29,9801.7M $
1,833ONE Gas Inc 19,6531.7M $
1,834First American Financial Corp 28,0461.7M $
1,835Flowserve Corp 22,8371.7M $
1,836ISHARES INC 14,4301.7M $
1,837Gitlab Inc 77,3061.7M $
1,838abrdn Global Infrastructure Income Fund 74,5981.7M $
1,839State Street SPDR 12,1171.7M $
1,840Atlantic Union Bankshares Corp 46,5391.7M $
1,841Telkom Indonesia Persero Tbk PT 88,8581.7M $
1,842iShares China Large-Cap ETF 46,1681.7M $
1,843iShares MSCI Belgium ETF 67,9931.7M $
1,844American Homes 4 Rent 59,1341.7M $
1,845American Airlines Group Inc 153,3901.6M $
1,846Blackrock Flt Rate 149,4181.6M $
1,847Bowman Consulting Group Ltd 57,7451.6M $
1,848SPDR Bloomberg Emerging Markets Local Bond ETF 79,3661.6M $
1,849Pacer Swan SOS Conservative Ap 57,5561.6M $
1,850First Trust Exchange-Traded Fund VIII 53,7021.6M $
1,851VanEck Preferred Securities ex 92,8211.6M $
1,852iShares Trust 79,8011.6M $
1,853Chart Industries Inc 7,8721.6M $
1,854Healthcare Realty Trust Inc 95,5981.6M $
1,855F5 Inc 5,5901.6M $
1,856Kirby Corp 12,1451.6M $
1,857Timothy Plan 44,7391.6M $
1,858SPDR SERIES TRUST 9,0421.6M $
1,859Schwab International Dividend Equity ETF 50,7751.6M $
1,860WisdomTree International SmallCap Dividend Fund 19,7151.6M $
1,861Paycom Software Inc 13,2121.6M $
1,862Krystal Biotech Inc 6,2061.6M $
1,863Coupang Inc 84,3431.6M $
1,864ADMA Biologics Inc 176,3311.6M $
1,865State Street SPDR S&P Kensho N 27,0861.6M $
1,866ALTSHARES TRUST 53,9751.6M $
1,867Yum China Holdings Inc 32,4101.6M $
1,868Peabody Energy Corp 47,7491.6M $
1,869GATX Corp 9,2091.6M $
1,870Otter Tail Corp 17,8841.6M $
1,871BorgWarner Inc 28,8261.6M $
1,872Autolus Therapeutics PLC 1,129,0741.6M $
1,873Versant Media Group Inc 42,0791.6M $
1,874Alliancebernstein Global High Income Fund Inc. 153,0531.6M $
1,875Oshkosh Corp 10,5341.6M $
1,876Madrigal Pharmaceuticals Inc 2,9571.5M $
1,877Telefonaktiebolaget LM Ericsson 137,2271.5M $
1,878Hess Midstream LP 39,6801.5M $
1,879Innovator U.S. Equity Buffer E 34,2921.5M $
1,880Alaska Air Group Inc 41,8251.5M $
1,881Bright Horizons Family Solutions Inc 18,6971.5M $
1,882CDW Corp/DE 12,6581.5M $
1,883Scotts Miracle-Gro Co/The 25,1491.5M $
1,884Qualys Inc 17,4051.5M $
1,885WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 29,1411.5M $
1,886PVH Corp 21,8321.5M $
1,887GOLUB CAPITAL BDC INC 119,9011.5M $
1,888MARA Holdings Inc 185,6921.5M $
1,889Innovator Emerging Markets Power Buffer ETF - Jul 50,6531.5M $
1,890Booz Allen Hamilton Holding Corp 19,3801.5M $
1,891WisdomTree Trust - WisdomTree International High Dividend Fund 27,8751.5M $
1,892AGCO Corp 13,0001.5M $
1,893Liberty Energy Inc 52,2301.5M $
1,894Rayonier Advanced Materials Inc 135,2991.5M $
1,895Pacer Trendpilot US Bond ETF 78,7951.5M $
1,896Service Corp International/US 18,1151.5M $
1,897Eni SpA 26,3691.5M $
1,898HubSpot Inc 6,1091.5M $
1,899Calamos S&P 500 Structured Alt Protection ETF - July 55,4511.5M $
1,900Nuveen NASDAQ 100 Dynamic Overwrite Fund 55,7031.5M $