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
2,601PACS Group Inc 14,264458.2K $
2,602Westlake Corp 3,921458K $
2,603John Hancock Preferred Income Fund II 29,314457.6K $
2,604Voya Global Advantage and Premium Opportunity Fund 47,679455.8K $
2,605Vnet Group Inc 54,277455.4K $
2,606Klaviyo Inc 23,396455.3K $
2,607Limbach Holdings Inc 5,833455.3K $
2,608Postal Realty Trust Inc 24,503454.8K $
2,609Vital Farms Inc 32,064452.7K $
2,610McGrath RentCorp 4,104452.6K $
2,611Nuveen Core Equity 30,526451.2K $
2,612Calamos S&P 500 Structured Alt Protection ETF - December 17,367450.1K $
2,613BONDBLOXX ETF TRUST 13,297449.5K $
2,614Gladstone Investment Corp 31,653449.5K $
2,615Levi Strauss & Co 24,265448.7K $
2,616Maplebear Inc 11,963448.1K $
2,617United States Brent Oil Fund L 8,607447.7K $
2,618WillScot Holdings Corp 25,736446.8K $
2,619PGIM Rock ETF Trust 14,278446.6K $
2,620Interface Inc 17,912446.4K $
2,621Kforce Inc 15,219445K $
2,622Fulton Financial Corp 21,829444K $
2,623Unity Bancorp Inc 8,554443.3K $
2,624ArcBest Corp 4,500442.6K $
2,625DigitalBridge Group Inc 28,703442.6K $
2,626Warner Music Group Corp 17,315442.2K $
2,627Lear Corp 3,648441.6K $
2,628Gold.com Inc 11,019441.6K $
2,629KINGSOFT CLOUD HOLDINGS LTD 33,049441.5K $
2,630Fortune Brands Innovations Inc 11,312440.8K $
2,631ALLIANZIM US BF15 UNCAP JUL 15,367438.7K $
2,632SRH Total Return Fund Inc 25,591437.6K $
2,633Advent Convertible and Income 39,120436.6K $
2,634Black Stone Minerals LP 28,773435K $
2,635Gladstone Land Corp 42,584434.4K $
2,636Zillow Group Inc 10,489434K $
2,637Blackbaud Inc 11,214433K $
2,638Pediatrix Medical Group Inc 20,213432.4K $
2,639WisdomTree Trust 9,764431.6K $
2,640ALLIANZIM US BF15 UNCAP APR 14,997430.3K $
2,641Invesco S&P SmallCap Health Care ETF 10,453430.1K $
2,642Ishares Inc 7,886428.3K $
2,643Axia Energia 37,934427.9K $
2,644ACADIA Pharmaceuticals Inc 19,198427.3K $
2,645QCR Holdings Inc 4,999427.2K $
2,646Visteon Corp 4,686426.9K $
2,647Avient Corp 11,748426.4K $
2,648PGIM Investments 26,614426.4K $
2,649Harley-Davidson Inc 21,048425.6K $
2,650Champion Homes Inc 5,665421.3K $
2,651Oscar Health Inc 36,667420.6K $
2,652Dropbox Inc 18,500420.3K $
2,653iShares Trust 5,658419.7K $
2,654BancFirst Corp 3,852417.9K $
2,655Bancroft Fund Ltd 19,354416.9K $
2,656Impinj Inc 4,054416.3K $
2,657BrightSpring Health Services Inc 9,765416.1K $
2,658B&G Foods Inc 86,476416K $
2,659Appfolio Inc 2,634415.7K $
2,660Ramaco Resources Inc 26,850415.1K $
2,661Brink's Co/The 4,000414.5K $
2,662iShares Trust 6,913414.5K $
2,663iShares Trust 8,906414K $
2,664Sunrun Inc 30,507413.7K $
2,665First Trust Exchange-Traded Fund II 16,680412.7K $
2,666Genworth Financial Inc 50,774412.3K $
2,667First Financial Bankshares Inc 13,985411.9K $
2,668Invesco Exchange-Traded Fund Trust 7,099411.6K $
2,669BLACKROCK MUNIYIELD QUALITY FD III INC 39,140411.4K $
2,670PJT Partners Inc 2,934409.9K $
2,671Revolution Medicines Inc 4,209409.3K $
2,672Clough Global Equity Fund 54,329409.1K $
2,673AdaptHealth Corp 34,329408.5K $
2,674Cavco Industries Inc 842407.9K $
2,675Vista Energy SAB de CV 5,399407.5K $
2,676First Financial Bancorp 14,610407.3K $
2,677Natural Resource Partners L.P. 3,363406.9K $
2,678Excelerate Energy Inc 12,151406.1K $
2,679Vertex Inc 34,150406K $
2,680IAC Inc 10,122405.2K $
2,681Tidal ETF Trust - SoFi Select 500 ETF 3,246405.2K $
2,682Silgan Holdings Inc 10,414404.1K $
2,683Virtus Convertible & Income Fund 27,019402K $
2,684Renasant Corp 11,126402K $
2,685Southern Missouri Bancorp Inc 6,280401.5K $
2,686Two Roads Shared Trust 10,790401.3K $
2,687Jumia Technologies AG 57,985400.1K $
2,688Western Asset High Income Opportunity Fund Inc. 109,681398.1K $
2,689Grifols SA 49,633398.1K $
2,690Itau Unibanco Holding SA 47,452397.6K $
2,691StepStone Group Inc 8,319397K $
2,692First Trust Exchange-Traded Fund VI 10,404396.5K $
2,693Graham Holdings Co 375396.3K $
2,694Viasat Inc 8,605394.1K $
2,695Frontdoor Inc 7,450393.8K $
2,696Oncology Institute Inc/The 128,195393.6K $
2,697SPS Commerce Inc 7,046392.2K $
2,698Recursion Pharmaceuticals Inc 127,695392K $
2,699Manhattan Associates Inc 2,941391.5K $
2,700Hello Group Inc 67,726390.1K $