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
201iShares Core High Dividend ETF 650,16388.2M $
202Goldman Sachs ActiveBeta International Equity ETF 2,024,57587.3M $
203Xtrackers MSCI EAFE Hedged Equ 1,753,74286.6M $
204Waste Management Inc 376,98086.6M $
205WisdomTree Trust 1,708,82386M $
206Crowdstrike Holdings Inc 218,69985.4M $
207iShares Trust 982,60885.2M $
208TJX Cos Inc/The 529,60084.6M $
209Deere & Co 149,21984.1M $
210iShares Trust 381,67483.5M $
211American Century ETF Trust 755,64783.5M $
212State Street SPDR Portfolio High Yield Bond ETF 3,556,25482.9M $
213ONEOK Inc 916,44582.8M $
214SELECT SECTOR SPDR TRUST (THE) 745,01282.6M $
215Pacer US Small Cap Cash Cows E 1,838,31682.5M $
216ASML Holding NV 62,13182.1M $
217iShares Select Dividend ETF 539,92281.7M $
218Wells Fargo & Co 1,021,81781.3M $
219Lam Research Corp 377,59380.7M $
220BlackRock ETF Trust 1,962,02980.6M $
221Schwab Fundamental International Equity Etf 1,643,57280.4M $
222Dimensional ETF Trust 2,351,37779.6M $
223QUALCOMM Inc 615,37879.2M $
224VanEck ETF Trust 651,74778.2M $
225Vanguard Index Funds 424,29478.2M $
226Realty Income Corp 1,276,93778.1M $
227Amplify ETF Trust 2,596,72277.2M $
228Southern Co/The 798,48977.1M $
229Pacer Trendpilot US Large Cap 1,452,58676.2M $
230Capital Group New Geography Equity ETF 2,400,09575.8M $
231Fidelity Covington Trust 1,962,10874.6M $
232Vertiv Holdings Co 295,75674.1M $
233Fidelity Covington Trust 2,043,21473.5M $
234Global X Artificial Intelligence & Technology ETF 1,564,36373M $
235JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,084,81072.8M $
236iShares Trust 710,81572.7M $
237Dimensional ETF Trust 1,869,41872.6M $
238iShares Russell 2000 Growth ETF 230,26772.3M $
239ISHARES U S ETF TR 1,413,52171.9M $
240iShares Trust 1,367,01971.9M $
241Fidelity Covington Trust 1,431,94271.8M $
242Honeywell International Inc 312,29270.6M $
243Blackrock Inc 72,80670M $
244Lowe's Cos Inc 293,94669.5M $
245State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,068,97069.4M $
246Vanguard Bond Index Funds 1,008,83169.4M $
247Palo Alto Networks Inc 431,87869.2M $
248Invesco Ultra Short Duration E 1,377,75669.1M $
249VANGUARD WORLD FUND 291,97269M $
250Salesforce Inc 369,20568.9M $
251Citigroup Inc 605,72968.7M $
252Pacer Funds Trust 1,482,31168.5M $
253iShares MSCI Emerging Markets ETF 1,197,95968M $
254SPDR Series Trust 1,402,12267.8M $
255Uber Technologies Inc 934,09467.2M $
256Parker-Hannifin Corp 74,80167M $
257American Express Co 221,09266.9M $
258ConocoPhillips 506,47066.9M $
259VanEck Gold Miners ETF/USA 725,37566.6M $
260Kinder Morgan, Inc. 1,980,95266.4M $
261Invesco Exchange-Traded Fund Trust 870,09366.1M $
262iShares Core MSCI Europe ETF 940,19166.1M $
263Global X US Infrastructure Development ETF 1,297,54565.9M $
264Select Sector Spdr Trust 593,67064.7M $
265Avantis US Equity ETF 578,87564.4M $
266Boeing Co/The 321,48164M $
267CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 2,499,80863.3M $
268Abbott Laboratories 613,31063M $
269iShares Russell Mid-Cap Value 431,10162.8M $
270VanEck Uranium and Nuclear ETF 470,98362.7M $
271First Trust Exchange-Traded Fund IV 2,448,10762.5M $
272KLA Corp 42,40562.4M $
273J.P. MORGAN EXCHANGE-TRADED FUND TRUST 530,18362.1M $
274iShares 0-1 Year Treasury Bond ETF 562,73862.1M $
275iShares Trust 1,453,43361.9M $
276iShares U.S. Infrastructure ETF 1,076,20161.6M $
277Morgan Stanley 381,18161.1M $
278Legg Mason ETF Investment Trust 1,504,27361M $
279ProShares Trust 573,16560.8M $
280Vanguard World Fund 268,00160.2M $
281SSgA Active Trust 1,523,55960.2M $
282Vanguard Whitehall Funds 637,18660M $
283iShares Trust 1,409,86459.9M $
284iShares Trust 181,10159.5M $
285iShares 5-10 Year Investment Grade Corporate Bond ETF 1,118,18459.5M $
286Northrop Grumman Corp 87,13359.4M $
287Vanguard Scottsdale Funds 1,264,08759.3M $
288McKesson Corp 68,41559.2M $
289State Street SPDR Portfolio Intermediate Term Treasury ETF 2,063,33459.1M $
290Vanguard Scottsdale Funds 1,007,29659M $
291Walt Disney Co/The 606,43658.4M $
292INVESCO AEROSPACE & DEFEN 352,52758.4M $
293Charles Schwab Corp/The 620,58458.3M $
294SPDR Series Trust 1,934,00158.2M $
295First Trust Exchange-Traded Fund IV 2,750,96857.7M $
296Vanguard Mega Cap Growth ETF 156,79057.6M $
297iShares Broad USD Investment Grade Corporate Bond ETF 1,122,77357.5M $
298Vanguard Tax-Exempt Bond Index ETF 1,151,60557.5M $
299First Trust NASDAQ Cybersecuri 910,18557.1M $
300iShares Morningstar Growth ETF 596,09956.9M $