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
2,201FIDELITY COVINGTON TRUST 13,110893K $
2,202Crane NXT Co 21,982892.2K $
2,203Invesco California AMT-Free Municipal Bond ETF 37,336891.2K $
2,204Global X E-commerce ETF 33,238889.6K $
2,205Semtech Corp 11,569889.5K $
2,206loanDepot Inc 625,898888.8K $
2,207Dimensional International Core 24,816881.7K $
2,208Simplify Exchange Traded Funds 43,255880.2K $
2,209Invesco Exchange-Traded Fund Trust 14,771879.6K $
2,210SPDR Series Trust 15,992879.6K $
2,211MSA Safety Inc 5,363879.3K $
2,212IPG Photonics Corp 7,665878.3K $
2,213WisdomTree Trust 16,494873.5K $
2,214State Street SPDR S&P Kensho F 10,157868.8K $
2,215United Natural Foods Inc 19,206865.4K $
2,216Global X Emerging Markets Bond ETF 36,885864.2K $
2,217Patrick Industries Inc 7,776863.6K $
2,218ALLIANZIM US 6M BF10 MAY-NOV 29,710861.6K $
2,219Triumph Financial Inc 14,423860.5K $
2,220AZZ Inc 6,863858.8K $
2,221Getty Realty Corp 26,979857.9K $
2,222Wingstop Inc 5,515854.7K $
2,223Vail Resorts Inc 6,657854.2K $
2,224H&R Block Inc 26,901853.8K $
2,225Morningstar Inc 5,045852.9K $
2,226Western Alliance Bancorp 12,003850.4K $
2,227Ligand Pharmaceuticals Inc 4,259850.3K $
2,228KBR Inc 23,046849.5K $
2,229Napco Security Technologies Inc 21,559849.2K $
2,230Solaris Energy Infrastructure Inc 15,027849.2K $
2,231Dave Inc 4,877849K $
2,232Ionis Pharmaceuticals Inc 11,280847K $
2,233Invesco Senior Income Trust 261,849843.2K $
2,234Liberty Media Corp-Liberty Formula One 9,908842.4K $
2,235Forgent Power Solutions Inc 28,763841.9K $
2,236Photronics Inc 20,818841.3K $
2,237CION Investment Corp. 122,748839.6K $
2,238State Street DoubleLine Short 17,798838.8K $
2,239Pilgrim's Pride Corp 22,199838.3K $
2,240Invesco International Developed Dynamic Multifactor ETF 26,413835.7K $
2,241Helmerich & Payne Inc 23,118832.9K $
2,242ePlus Inc 11,042830.9K $
2,243ORIX Corp 27,615828.2K $
2,244Cemex SAB de CV 72,260826.7K $
2,245Prospect Capital Corp 316,704826.6K $
2,246Figure Technology Solutions Inc 24,346826.5K $
2,247Cia de Minas Buenaventura SAA 22,918826K $
2,248Adams Natural Resources Fund Inc 29,673824.9K $
2,249MFS Multimkt In Tr 178,117822.9K $
2,250Global X MSCI Argent 8,817822.8K $
2,251Kite Realty Group Trust 33,476821.8K $
2,252Schwab High Yield Bond ETF 31,554820.4K $
2,253Guggenheim Taxable M 56,395817.7K $
2,254Navitas Semiconductor Corp 93,207817.4K $
2,255Global X Funds 10,456817.1K $
2,256Nuveen Taxable Municipal Income Fund 52,176817.1K $
2,257Astronics Corp 12,186813.2K $
2,258Flagstar Bank NA 61,620811.5K $
2,259Power Integrations Inc 15,843811.2K $
2,260Materion Corp 5,601810.2K $
2,261Group 1 Automotive Inc 2,449809.8K $
2,262Abivax SA 7,260808.4K $
2,263ServiceTitan Inc 12,728807.7K $
2,264Ishares Inc 13,719806.8K $
2,265Universal Corp/VA 15,217801.9K $
2,266Delek Logistics Partners LP 16,104801.3K $
2,267USA Rare Earth Inc 52,895800.6K $
2,268Ternium SA 19,933800.3K $
2,269T1 Energy Inc 182,285800.2K $
2,270Federal Agricultural Mortgage Corp 5,366796K $
2,271Invesco DB Base Metals Fund 33,850795.5K $
2,272Brady Corp 9,782794.7K $
2,273Skyward Specialty Insurance Group Inc 18,151792.8K $
2,274Peoples Bancorp Inc/OH 24,079791.5K $
2,275American Century Focused Dynamic Growth ETF 6,930790.4K $
2,276VF Corp 46,501790.1K $
2,277Quantum Computing Inc 115,295789.8K $
2,278Air Lease Corp 12,154789.3K $
2,279National Health Investors Inc 9,756788.9K $
2,280BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 75,751787.8K $
2,281Old National Bancorp/IN 35,569786.1K $
2,282Choice Hotels International Inc 7,582784.7K $
2,283COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 43,368784.1K $
2,284CubeSmart 21,363783K $
2,285Cadeler A/S 33,250782.4K $
2,286Quaker Chemical Corp 6,294781.9K $
2,287Prudential PLC 27,461780.7K $
2,288First Trust Exchange-Traded Fund VIII 23,725778.3K $
2,289USA Compression Partners LP 28,636776.6K $
2,290Andersons Inc/The 10,819776.6K $
2,291Addus HomeCare Corp 8,282775.6K $
2,292Riverfront Strategic Income Fund 33,748771.4K $
2,293Cadre Holdings Inc 25,141771.3K $
2,294Smith & Nephew PLC 24,256770.9K $
2,295SP Funds S&P Global Technology 22,166768.5K $
2,296US Physical Therapy Inc 10,167762.1K $
2,297USCF ETF TRUST 27,910760.3K $
2,298iShares Trust 26,241759.7K $
2,299Arcosa Inc 7,157759.6K $
2,300Goldman Sachs BDC, Inc. 85,417758.5K $