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
101iShares MSCI EAFE ETF 1,752,066170.2M $
102J P Morgan Exchange Traded Fund Trust 3,035,644168.5M $
103Capital Group Core Plus Income ETF 7,319,089163.5M $
104Fidelity Covington Trust 4,260,462158.5M $
105BlackRock ETF Trust 4,197,789152M $
106Procter & Gamble Co/The 1,046,497151.2M $
107Avantis Emerging Markets Equity ETF 1,868,208150.5M $
108Select Sector Spdr Trust 2,450,864150.1M $
109Lockheed Martin Corp 245,231148.2M $
110Verizon Communications Inc 2,936,315147.4M $
111iShares MSCI USA Momentum Factor ETF 611,551146.8M $
112iShares Core MSCI Total International Stock ETF 1,673,737145M $
113Vanguard Index Funds 476,911144.1M $
114Merck & Co Inc 1,193,872143.6M $
115Netflix Inc 1,486,874143M $
116McDonald's Corp. 459,267142.7M $
117Mastercard Inc 280,577140.2M $
118CAPITAL GROUP DIVIDEND GROWERS ETF 3,870,449138.9M $
119Cisco Systems, Inc. 1,769,004137.3M $
120State Street Utilities Select Sector SPDR ETF 2,949,282135.3M $
121iShares Trust 1,415,268135.1M $
122Coca-Cola Co/The 1,772,104134.8M $
123GE Vernova Inc 151,989132.7M $
124CAPITAL GROUP MUNICIPAL INCOME ETF 4,877,693132.4M $
125Vanguard Bond Index Funds 1,704,946131.6M $
126Select Sector Spdr Trust 2,652,727131M $
127Dimensional ETF Trust 3,667,210131M $
128Micron Technology Inc 385,997130.4M $
129iShares Trust 361,081128.7M $
130J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,788,286128.3M $
131RTX Corp 661,761127.7M $
132State Street Health Care Select Sector SPDR ETF 867,939127.2M $
133First Trust Exchange-Traded Fund IV 2,551,727127.1M $
134Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,012,508126.7M $
135Invesco S&P 500 Revenue ETF 1,091,140125.4M $
136First Trust Exchange-Traded Fund 2,437,479123.8M $
137Amgen Inc 345,260121.5M $
138State Street Spdr Dow Jones Industrial Average Etf Trust 261,569121.2M $
139Ishares Gold Trust 1,373,536121.1M $
140Philip Morris International Inc. 715,827118.4M $
141Vanguard Total World Stock ETF 848,100117.3M $
142Vanguard Large-Cap ETF 392,369117.3M $
143International Business Machines Corp. 482,924117.1M $
144AT&T Inc 4,016,297116.4M $
145Oracle Corp 787,215115.8M $
146Invesco S&P International Deve 2,098,429115.1M $
147iShares Trust 2,291,968114.7M $
148iShares Core S&P Total U.S. Stock Market ETF 803,434114.4M $
149Invesco S&P 500 Momentum ETF 1,019,537114.3M $
150iShares iBoxx USD Investment Grade Corporate Bond ETF 1,035,759112.9M $
151VanEck Morningstar Wide Moat ETF 1,157,966112M $
152Vanguard Intermediate-Term Corporate Bond ETF 1,348,769111.6M $
153Fidelity Covington Trust 2,017,386111.4M $
154PepsiCo Inc 705,976109.6M $
155General Electric Co 383,987109M $
156Schwab Fundamental U.S. Large Company ETF 3,891,438108.4M $
157State Street SPDR S&P Dividend ETF 742,602108.4M $
158Schwab Strategic Trust 3,544,184108.1M $
159Select Sector Spdr Trust 658,872106.6M $
160iShares Trust 897,314106.4M $
161Vanguard S&P 500 Value ETF 514,433104.8M $
162Altria Group, Inc. 1,587,260104.7M $
163Goldman Sachs Group Inc/The 123,607104.6M $
164Vanguard World Fund 379,333103.3M $
165Capital Group Core Bond ETF 3,932,344103.3M $
166State Street SPDR Portfolio Developed World ex-US ETF 2,259,941103.2M $
167PIMCO ETF Trust 1,113,996102.8M $
168State Street SPDR Portfolio Long Term Treasury ETF 3,889,021102.3M $
169NextEra Energy Inc 1,090,787101.3M $
170J P Morgan Exchange Traded Fund Trust 1,584,346101.3M $
171JPMorgan Active Growth ETF 1,196,206101.1M $
172Vanguard Scottsdale Funds 1,694,297100.9M $
173Bank of America Corp 2,066,180100.7M $
174CAPITAL GROUP GLOBAL EQUITY ETF 3,285,183100.2M $
175Schwab International Equity ETF 4,042,225100M $
176iShares Core S&P U.S. Growth ETF 638,07999M $
177Jpmorgan Core Plus Bond Etf 2,096,48398.7M $
178Dimensional International Value ETF 1,864,90098.4M $
179JPMorgan International Research Enhanced Equity ETF 1,282,39697.1M $
180Applied Materials Inc 283,85097M $
181Avantis US Large Cap Value ETF 1,199,78496.7M $
182Vanguard FTSE All-World ex-US ETF 1,275,49895.8M $
183VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,203,18595.4M $
184UnitedHealth Group Inc 349,69094.6M $
185First Trust Exchange-Traded Fund IV 1,577,40494.3M $
186iShares Trust 1,179,21393.8M $
187First Trust Value Line Dividen 1,983,91693.3M $
188iShares Russell Top 200 Growth 373,83993M $
189First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 568,05792.9M $
190Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,231,81592.6M $
191iShares U.S. Technology ETF 509,38292.4M $
192iShares Defense Industrials Ac 2,806,90991.8M $
193State Street SPDR Portfolio Emerging Markets ETF 1,945,85391.3M $
194Duke Energy Corp 689,22490.2M $
195Pfizer Inc 3,213,62790.2M $
196Wisdomtree Trust 1,006,99790M $
197iShares Silver Trust 1,310,30089.3M $
198Dimensional ETF Trust 2,290,07589.2M $
199iShares MSCI EAFE Small-Cap ETF 1,131,35088.7M $
200iShares Trust 690,01488.4M $