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
2,301Caesars Entertainment Inc 28,646757.1K $
2,302Alarm.com Holdings Inc 17,521756.7K $
2,303HNI Corp 22,542752.7K $
2,304Morgan Stanley Direct Lending Fund 53,782750.8K $
2,305Amplify Cash Flow Dividend Lea 22,734750K $
2,306iPath Bloomberg Commodity Index Total Return ETN 15,518747K $
2,307First Trust Exchange-Traded Fund VIII 20,246746K $
2,308National Storage Affiliates Trust 19,763745.8K $
2,309Freshpet Inc 12,591742.4K $
2,310FLEXSHARES STOXX GBL. BRO 11,574740.2K $
2,311Albertsons Cos Inc 43,433740.1K $
2,312MSC Industrial Direct Co Inc 7,997737.9K $
2,313Fidelity Merrimack Street Trust 14,657737.5K $
2,314Qfin Holdings Inc 57,028736.2K $
2,315WISDOMTREE TR 7,213736.2K $
2,316Coca-Cola Femsa SAB de CV 7,525734.1K $
2,317Par Pacific Holdings Inc 11,718734K $
2,318EATON VANCE MUNICIPAL INCOME TRUST 68,222732K $
2,319Grupo Aeroportuario del Pacifico SAB de CV 2,950728.4K $
2,320Harmony Gold Mining Co Ltd 47,348727.7K $
2,321Franklin BSP Realty Trust Inc 85,661727.3K $
2,322Nuveen Mortgage And Income Fd 40,038725.9K $
2,323Newmark Group Inc 48,398725.5K $
2,324Option Care Health Inc 26,888723.8K $
2,325First Mid Bancshares Inc 17,559723.3K $
2,326John Hancock Preferred Income Fund 46,039722.4K $
2,327ALLIANZIM US BF15 UNCAP JAN 26,401721.7K $
2,328State Street Multi-Asset Real Return ETF 19,960721.6K $
2,329Kimbell Royalty Partners LP 49,782720.3K $
2,330Moelis & Co 12,635720.2K $
2,331Aurora Innovation Inc 174,574719.2K $
2,332Murphy USA Inc 1,454718.2K $
2,333C3.ai Inc 85,115716.7K $
2,334H2O America 12,199715.7K $
2,335Kilroy Realty Corp 25,355715.3K $
2,336Tri-Continental Corp 22,608714.2K $
2,337United States Copper Index Fun 20,714713.2K $
2,338INVESCO EXCHANGE-TRADED FUND TRUST II 11,940712.8K $
2,339PGIM Rock ETF Trust 23,436709.6K $
2,340Paramount Skydance Corp. 78,671709.6K $
2,341PIMCO DYNAMIC INCOME STRATEGY FUND 32,136708.9K $
2,342YieldMax NVDA Option Income Strategy ETF 54,571708.3K $
2,343Box Inc 29,938707.7K $
2,344Virtus Equity & Convertible Income Fund 30,176704.9K $
2,345BEONE MEDICINES LTD 2,371704.1K $
2,346Western Asset Diversified Income Fund 52,380704K $
2,347Core Natural Resources Inc 6,704702.1K $
2,348DBX ETF Trust 21,283694.7K $
2,349PGIM Rock ETF Trust 23,040692.1K $
2,350Qorvo Inc 8,921690.4K $
2,351Intellia Therapeutics Inc 53,793689.6K $
2,352LXP Industrial Trust 14,905689.5K $
2,353FTI Consulting Inc 3,880685.9K $
2,354SLR Investment Corp 47,694682.5K $
2,355Grayscale Ethereum Staking Min 34,035675.9K $
2,356Shift4 Payments Inc 15,439675.1K $
2,357First Trust Exchange-Traded Fund VIII 18,106674.8K $
2,358Oxford Industries Inc 17,482673.2K $
2,359ALLIANZIM US 6M BF10 JUN-DEC 23,774672.3K $
2,360Sable Offshore Corp 40,641671.4K $
2,361WEX Inc 4,379670.1K $
2,362Upstart Holdings Inc 26,062668.5K $
2,363Kaiser Aluminum Corp 5,543668K $
2,364ArcelorMittal SA 12,836667.2K $
2,365Matson Inc 4,060665.7K $
2,366UniFirst Corp/MA 2,638663.8K $
2,367Cargurus Inc 19,486663.5K $
2,368Independent Bank Corp/MI 19,869661.6K $
2,369BLACKROCK LTD DURATION INCOME TRUST 52,515661.2K $
2,370Flowers Foods Inc 81,036660.4K $
2,371BondBloxx Bloomberg Two Year T 13,376659.3K $
2,372TFS Financial Corp 46,928659.3K $
2,373nLight Inc 11,525657.2K $
2,374PGIM Rock ETF Trust 21,632656K $
2,375ALLIANZIM US BF15 UNCAP OCT 23,734655.2K $
2,376Middleby Corp/The 4,923652.6K $
2,377Floor & Decor Holdings Inc 12,818651.2K $
2,378Tutor Perini Corp 8,427650.5K $
2,379Clearway Energy Inc 16,553648.4K $
2,380Leonardo DRS Inc 14,543647.5K $
2,381Intrepid Potash Inc 15,092645.5K $
2,382Ryan Specialty Holdings Inc 19,098644.4K $
2,383Swan Hedged Equity US Large Cap ETF 26,085644.3K $
2,384Minerals Technologies Inc 9,058642.4K $
2,385Howard Hughes Holdings Inc 10,122640.3K $
2,386Madison Square Garden Sports Corp 1,991640K $
2,387Granite Construction Inc 5,325638.4K $
2,388ACI Worldwide Inc 15,542637.4K $
2,389Amentum Holdings Inc 24,375635.7K $
2,390Ingles Markets Inc 7,060634.7K $
2,391RPC Inc 89,518633.8K $
2,392Trex Co Inc 17,388633.3K $
2,393First Trust Senior Floating Rate Income Fund II 65,666633K $
2,394United Bankshares Inc/WV 15,267632.3K $
2,395Bitwise XRP ETF 42,001631.3K $
2,396Voya Financial Inc 9,205628.9K $
2,397Ideaya Biosciences Inc 18,863628.5K $
2,398Xenia Hotels & Resorts Inc 42,256626.7K $
2,399Perdoceo Education Corp 16,800625.1K $
2,400Barings BDC Inc 75,754623.5K $