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
2,801German American Bancorp Inc 8,053336.5K $
2,802ALLIANZIM US BF15 UNCAP SEP 12,013336.4K $
2,803DXP Enterprises Inc/TX 2,399335.2K $
2,804Great Southern Bancorp Inc 5,300334.6K $
2,805PIMCO NEW YORK MUNICIPAL INCOME FUND II 48,557332.6K $
2,806Marten Transport Ltd 25,232331.3K $
2,807Franklin Templeton ETF Trust 9,530331.3K $
2,808AXT Inc 5,813331.2K $
2,809ManpowerGroup Inc 11,202330K $
2,810PIMCO Broad U.S. TIPS Index Ex 6,178328.3K $
2,811Bank of Hawaii Corp 4,416327.9K $
2,812BLACKROCK MUNIYIELD PA QUALITY FD 29,720327.8K $
2,813abrdn Global Dynamic Dividend 30,268326.9K $
2,814PIMCO Access Income Fund 22,677326.8K $
2,815Doximity Inc 14,018326.6K $
2,816Dimensional Emerging Markets V 9,125326.5K $
2,817SmartFinancial Inc 8,344326.1K $
2,818Fomento Economico Mexicano SAB de CV 2,935325.9K $
2,819Yieldmax Amzn Option Income ETF 29,561325.8K $
2,820Clean Energy Fuels Corp 131,289325.6K $
2,821SEI Enhanced US Large Cap Value Factor ETF 7,828325.3K $
2,822Certara Inc 56,887324.3K $
2,823NPK International Inc 22,354323.9K $
2,824HCI Group Inc 2,092323.5K $
2,825Mohawk Industries Inc 3,280322.9K $
2,826Rush Street Interactive Inc 14,840322.8K $
2,827Neuberger Real Estate Securities Income Fund Inc. 113,205321.5K $
2,828St Joe Co/The 5,082319.1K $
2,829First Trust Enhanced Equity Income Fund 15,591318.1K $
2,830Avantis US Small Cap Equity ETF 5,094317.3K $
2,831Cactus Inc 6,690316.9K $
2,832Cracker Barrel Old Country Store Inc 11,254316.4K $
2,833Ducommun Inc 2,581314.9K $
2,834Envista Holdings Corp 12,406314.7K $
2,835Ishares Inc 7,877312.5K $
2,836ALLIANZIM US BF15 UNCAP JUN 10,780312.4K $
2,837Lightwave Logic Inc 44,416312.2K $
2,838Chemours Co/The 14,173312.2K $
2,839INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 35,844310.4K $
2,840Banc of California Inc 17,656310.4K $
2,841Winmark Corp 726310.4K $
2,842Q2 Holdings Inc 6,556310.1K $
2,843DENTSPLY SIRONA Inc 26,700309.7K $
2,844BRT Apartments Corp 23,214309.7K $
2,845Community Health Systems Inc 104,692307.8K $
2,846eXp World Holdings Inc 51,376307.7K $
2,847Atkore Inc 5,212307K $
2,848JinkoSolar Holding Co Ltd 12,076306.9K $
2,849American Public Education Inc 5,392306.7K $
2,850Quad/Graphics Inc 46,365306.5K $
2,851Bridgewater Bancshares Inc 17,235305.1K $
2,852Tri Pointe Homes Inc 6,517304.5K $
2,853ALLIANZIM US BF15 UNCAP NOV 10,788303.8K $
2,854Dana Inc 9,003303K $
2,855Kennametal Inc 8,376302.6K $
2,856Avantor Inc 38,569302.4K $
2,857Shoe Carnival Inc 19,390302.3K $
2,858Ladder Capital Corp 30,941302.3K $
2,859Virtus Total Return Fund Inc 45,655302.2K $
2,860Gray Media Inc 69,392301.2K $
2,861Eaton Vance Municipal Bond Fund 30,720300.1K $
2,862Kymera Therapeutics Inc 3,602300K $
2,863Genesco Inc 10,339299.7K $
2,864TSS INC 22,973298.9K $
2,865iShares GNMA Bond ETF 6,734298.5K $
2,866Diebold Nixdorf Inc 3,946297.7K $
2,867Waystar Holding Corp 12,294296.4K $
2,868VanEck Steel ETF 3,226296.2K $
2,869Ellington Financial Inc 24,882294.9K $
2,870Edgewell Personal Care Co 13,787294.2K $
2,871State Street SPDR S&P Retail E 3,655294.2K $
2,872Cogent Communications Holdings Inc 15,599293.9K $
2,873Invesco S&P SmallCap Energy ETF 4,807293.1K $
2,874Ennis Inc 13,671292.8K $
2,875Calamos S&P 500 Structured Alt Protection ETF - March 11,580292.6K $
2,876Highland Opportunities & Income Fund 51,116291.9K $
2,877Allspring Utilities and High Income Fund 24,107291.7K $
2,878ACCO Brands Corp 97,021291.1K $
2,879Iridium Communications Inc 10,472290.5K $
2,880Innovex International Inc 11,905290.4K $
2,881SolarEdge Technologies Inc 5,669289.4K $
2,882Organon & Co 48,073288K $
2,883HomeTrust Bancshares Inc 6,750287.9K $
2,884Travere Therapeutics Inc 9,677287.5K $
2,885XAI Octagon Floating 16,614285.4K $
2,886Coty Inc 141,924285.3K $
2,887Veris Residential Inc 15,062284.2K $
2,888CCC Intelligent Solutions Holdings Inc 47,266283.6K $
2,889Saba Capital Income & Opportunities Fund 42,006283.1K $
2,890Customers Bancorp Inc 4,071282.6K $
2,891Strive Inc 28,151282.1K $
2,892Siebert Financial Corp 146,459281.2K $
2,893Nuveen California AMT-Free Qua 23,609280.9K $
2,894BNY Mellon High Yield Strategies Fund 115,057280.7K $
2,895First Trust Exchange-Traded AlphaDEX Fund II 4,662279.8K $
2,896AMC Networks Inc 41,175279.6K $
2,897Oxford Lane Capital Corp 28,499278.7K $
2,898Northeast Bank 2,475278.1K $
2,899Silicon Laboratories Inc 1,336278.1K $
2,900Millrose Properties Inc 9,929278K $