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
1,901FactSet Research Systems Inc 6,8151.5M $
1,902Life Time Group Holdings Inc 54,8831.5M $
1,903BlackRock Science and Technology Term Trust 66,7091.5M $
1,904YPF SA 31,8141.5M $
1,905abrdn Healthcare Investors 82,5961.5M $
1,906Templeton Emerging Markets Inc 244,2941.5M $
1,907Bank of Montreal 24,5021.5M $
1,908Oak Valley Bancorp 45,0141.5M $
1,909Willdan Group Inc 19,0571.5M $
1,910YETI Holdings Inc 39,7431.5M $
1,911UiPath Inc 130,9181.5M $
1,912Catalyst Pharmaceuticals Inc 58,6481.5M $
1,913UNITED HOMES GROUP INC 1,250,0001.5M $
1,914Precigen Inc 374,5141.4M $
1,915Valley National Bancorp 118,0221.4M $
1,916Kimball Electronics Inc 61,1171.4M $
1,917Penn Entertainment Inc 96,2251.4M $
1,918Ingredion Inc 12,7901.4M $
1,919Tradeweb Markets Inc 12,2101.4M $
1,920Privia Health Group Inc 69,7371.4M $
1,921KB Home 27,7151.4M $
1,922Columbia Seligman Premium Technology Growth Fund, Inc. 37,8061.4M $
1,923Graphic Packaging Holding Co 143,9521.4M $
1,924iShares U.S. Equity Factor ETF 21,6741.4M $
1,925Honda Motor Co Ltd 58,5661.4M $
1,926Lakeland Financial Corp 24,7901.4M $
1,927TTM Technologies Inc 14,6011.4M $
1,928DBX ETF Trust 23,8691.4M $
1,929Goldman Sachs ETF Trust 16,7581.4M $
1,930Axos Financial Inc 16,6441.4M $
1,931Pacer US Cash Cows Growth ETF 26,1361.4M $
1,932SBA Communications Corp 8,2071.4M $
1,933LendingTree Inc 32,9261.4M $
1,934WD-40 Co 6,9211.4M $
1,935Las Vegas Sands Corp 26,1971.4M $
1,936First Trust Exchange-Traded Fund VIII 38,9991.4M $
1,937Eaton Vance Mortgage Opportunities Etf 27,8871.4M $
1,938Eaton Vance Enhanced Equity Income Fund 74,6441.4M $
1,939Hut 8 Corp 29,8321.4M $
1,940Blackrock Income Trust Inc. 132,3631.4M $
1,941INVESCO QUALITY MUN INCOME TR 145,2781.4M $
1,942Viper Energy Inc 29,6691.4M $
1,943First Industrial Realty Trust Inc 24,0881.4M $
1,944Southwest Gas Holdings Inc 16,0141.4M $
1,945AutoNation Inc 7,1141.4M $
1,946Western Asset Intermediate Muni Fund Inc. 180,6851.4M $
1,947Community Financial System Inc 23,6521.4M $
1,948Vontier Corp 39,0691.4M $
1,949Nokia Oyj 172,0681.4M $
1,950iShares Trust 12,6001.4M $
1,951PIMCO Income Strategy Fund II 198,5481.4M $
1,952Cia de Saneamento Basico do Estado de Sao Paulo SABESP 44,7551.4M $
1,953Rexford Industrial Realty Inc 41,6021.4M $
1,954Fox Corp 25,6171.4M $
1,955Globe Life Inc 9,7631.4M $
1,956ALLIANZIM US EQ BUFFER20 MAY 40,1121.4M $
1,957Advance Auto Parts Inc 25,6921.4M $
1,958LTC Properties Inc 36,4321.4M $
1,959Ubiquiti Inc 1,7071.3M $
1,960WSFS Financial Corp 20,5701.3M $
1,961Nuveen Real Estate Income Fund, Inc. 180,1261.3M $
1,962Wisdomtree Artificial Intellig 47,4881.3M $
1,963Eaton Vance Short Duration Income ETF 26,3021.3M $
1,964Sun Communities Inc 10,6291.3M $
1,965iShares Interest Rate Hedged C 14,4511.3M $
1,966TopBuild Corp 3,7921.3M $
1,967Hyatt Hotels Corp 9,2541.3M $
1,968Sirius XM Holdings Inc 57,5911.3M $
1,969EPR Properties 26,5811.3M $
1,970Futu Holdings Ltd 9,6991.3M $
1,971Telefonica Brasil SA 83,3031.3M $
1,972Invitation Homes Inc 53,3191.3M $
1,973Nuveen Municipal Value Fund Inc 146,9091.3M $
1,974Esquire Financial Holdings Inc 12,2841.3M $
1,975Ishares Inc 47,5571.3M $
1,976Mizuho Financial Group Inc 165,6401.3M $
1,977iShares Trust 17,2181.3M $
1,978Eaton Vance Short Duration Diversified Income Fund 122,9501.3M $
1,979Fluor Corp 28,0741.3M $
1,980Knight-Swift Transportation Holdings Inc 22,7181.3M $
1,981Artisan Partners Asset Management Inc 35,9171.3M $
1,982elf Beauty Inc 21,3971.3M $
1,983UMB Financial Corp 11,4971.3M $
1,984Pacer Swan SOS Moderate Octobe 42,9411.3M $
1,985Dorman Products Inc 12,3851.3M $
1,986UFP Technologies Inc 6,6741.3M $
1,987NBT Bancorp Inc 30,3291.3M $
1,988WisdomTree International MidCap Dividend Fund 15,5771.3M $
1,989Zurn Elkay Water Solutions Corp 28,7351.3M $
1,990PGIM ETF Trust 26,4141.3M $
1,991KT Corp 59,6321.3M $
1,992Belden Inc 11,1381.3M $
1,993Itron Inc 14,2491.3M $
1,994New York Times Co/The 15,2371.3M $
1,995Revvity Inc 14,5541.3M $
1,996Graco Inc 15,0601.3M $
1,997First Trust Intermediate Duration Preferred & Income Fund 72,1611.3M $
1,998Primo Brands Corp 67,5401.3M $
1,999Clearway Energy Inc 32,3191.3M $
2,000InterContinental Hotels Group PLC 9,4961.3M $