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
2,501DBV Technologies SA 25,358529.7K $
2,502Commvault Systems Inc 6,798529.5K $
2,503Universal Technical Institute Inc 14,663529.3K $
2,504Essential Properties Realty Trust Inc 17,395528.1K $
2,505Watts Water Technologies Inc 1,818527.9K $
2,506ISHARES TRUST 7,877527.8K $
2,507SPDR Series Trust 3,700526.5K $
2,508Simpson Manufacturing Co Inc 3,062525.6K $
2,509Allspring Global Dividend Opportunity Fund 90,144525.5K $
2,510Astrana Health Inc 21,430525.5K $
2,511Nutex Health Inc 5,528525.4K $
2,512Horace Mann Educators Corp 12,244522.6K $
2,513SL Green Realty Corp 14,126521.8K $
2,514Maximus Inc 8,138521.7K $
2,515Dolby Laboratories Inc 8,681521.4K $
2,516DoubleLine Yield Opportunities 37,268518.8K $
2,517Enphase Energy Inc 13,709518.3K $
2,518Marzetti Company/The 3,740517.3K $
2,519Penumbra Inc 1,575517.2K $
2,520Pathward Financial Inc 5,792516.9K $
2,521Douglas Dynamics Inc 12,275516.7K $
2,522Duff & Phelps Utility & Infrastructure Fund Inc. 35,749516.2K $
2,523Tilray Brands Inc 79,784516.2K $
2,524Aehr Test Systems 13,920516.2K $
2,525Shake Shack Inc 5,830515.8K $
2,526UFP Industries Inc 5,593515.3K $
2,527Gulfport Energy Corp 2,434515K $
2,528Barings Global Short Duration High Yield Fund 37,590513.5K $
2,529J & J Snack Foods Corp 6,474513.2K $
2,530Cohen & Steers Limited Duratio 25,694513.1K $
2,531Robert Half Inc 20,126511.2K $
2,532Academy Sports & Outdoors Inc 9,055511.1K $
2,533Sonic Automotive Inc 7,446510.6K $
2,534Enterprise Financial Services Corp 9,434510.5K $
2,535Hawaiian Electric Industries Inc 34,371510.1K $
2,536Sabine Royalty Trust 6,757509.1K $
2,537BlackRock Health Sciences Trust 13,206508.6K $
2,538Northern Oil & Gas Inc 17,392508.4K $
2,539ASP Isotopes Inc 114,817507.5K $
2,540Cohen & Steers Inc 8,108507.2K $
2,541Warby Parker Inc 24,046506.6K $
2,542iRadimed Corp 5,239504.3K $
2,543INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 47,552502.6K $
2,544Nuveen Select Tax-Free Income Portfolio 34,973501.9K $
2,545Alerus Financial Corp 21,164501.8K $
2,546Neuberger Energy Infrastructure and Income Fund Inc. 47,710501.4K $
2,547Allspring Income Opportunities Fund 77,372501.4K $
2,548GLADSTONE CAPITAL CORP 28,890501.2K $
2,549Teradata Corp 19,441498.3K $
2,550Apollo Commercial Real Estate Finance, Inc. 46,890495.2K $
2,551Calamos Long/Short Equity & Dy 36,470494.9K $
2,552United Community Banks Inc/GA 15,714494.8K $
2,553BONDBLOXX USD HY BOND INDUS 13,185493.1K $
2,554Kyndryl Holdings Inc 37,584493.1K $
2,555Nexpoint Real Estate Finance Inc 36,556492.4K $
2,556Blue Bird Corp 8,666492.1K $
2,557State Street SPDR S&P China ET 5,272491K $
2,558Plexus Corp 2,423490.8K $
2,559Sociedad Quimica y Minera de Chile SA 6,045489.3K $
2,560Gladstone Commercial Corp 42,796489.2K $
2,561SARATOGA INVESTMENT CORP 22,301487.7K $
2,562SPDR Bloomberg International C 15,680487.3K $
2,563Cambria Foreign Shareholder Yi 13,020486.1K $
2,564SP Funds S&P World ex-US ETF 17,218485.5K $
2,565Highwoods Properties Inc 22,667485.3K $
2,566Covista Inc 4,208485K $
2,567Hackett Group Inc/The 37,233484.4K $
2,568DBX ETF Trust 8,072483.4K $
2,569Wendy's Co/The 69,476482.9K $
2,570Angel Oak Financial Strategies Income Term Trust 37,729481K $
2,571Flaherty & Crumrine Total Return Fund Inc 28,839478.7K $
2,572First Trust Exchange-Traded Fund VIII 14,225477.3K $
2,573Axcelis Technologies Inc 5,127477.2K $
2,574Calix Inc 9,738477.1K $
2,575Five9 Inc 31,418476.6K $
2,576Bruker Corp 13,184476.2K $
2,577iShares Trust 4,172475.6K $
2,578Insperity Inc 17,559474.8K $
2,579Gap Inc/The 19,577473.8K $
2,580Virtus Dividend, Interest & Premium Strategy Fund 37,476472.6K $
2,581iShares Global Industrials ETF 2,610472.5K $
2,582ALLIANZIM US 6M BF10 MAR-SEP 15,084471.6K $
2,583BK Technologies Corp 6,308470.8K $
2,584O-I Glass Inc 44,720470K $
2,585Voya Global Equity Dividend and Premium Opportunity Fund 82,161468.3K $
2,586Intapp Inc 18,153466.4K $
2,587Mercury General Corp 5,284465.8K $
2,588Mirion Technologies Inc 24,978464.3K $
2,589Select Water Solutions Inc 30,256462.9K $
2,590GXO Logistics Inc 8,925462.8K $
2,591Eaton Vance Risk Managed Diversified Equity Income Fund 56,575462.2K $
2,592Powerfleet Inc NJ 149,829461.5K $
2,593First Trust Exchange-Traded Fund VIII 14,180461.3K $
2,594First Trust High Yield Opportu 34,071461K $
2,595BioCryst Pharmaceuticals Inc 48,413460.9K $
2,596SentinelOne Inc 35,763460.6K $
2,597SandRidge Energy Inc 28,150459.1K $
2,598Diodes Inc 6,726459.1K $
2,599Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 22,871459K $
2,600GRAIL Inc 8,871458.5K $