Titelia

Holdings of Cetera Investment Advisers

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Net assets
-
Positions
3,326 in 34 countries
Top ten
17.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core High Dividend ETF 650,16388.2M $
202Goldman Sachs ActiveBeta International Equity ETF 2,024,57587.3M $
203DBX ETF TRUST 1,753,74286.6M $
204Waste Management Inc 376,98086.6M $
205WisdomTree Trust 1,708,82386M $
206Crowdstrike Holdings Inc 218,69985.4M $
207iShares 20+ Year Treasury Bond ETF 982,60885.2M $
208TJX Cos Inc/The 529,60084.6M $
209Deere & Co 149,21984.1M $
210ISHARES TRUST 381,67483.5M $
211AMERICAN CENTURY INVEST 755,64783.5M $
212SPDR SERIES TRUST 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 TRUST 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 Mid-Cap Value ETF 424,29478.2M $
226Realty Income Corp 1,276,93778.1M $
227Amplify Junior Silver Miners E 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 Core S&P U.S. Value ET 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 INC 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 (THE) 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 $
278Franklin International Low Vol 1,504,27361M $
279PROSHARES TRUST 573,16560.8M $
280VANGUARD WORLD FUND 268,00160.2M $
281SPDR S&P Emerging Ma 1,523,55960.2M $
282VANGUARD WHITEHALL FUNDS 637,18660M $
283ISHARES TRUST 1,409,86459.9M $
284iShares Semiconductor ETF 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 EXCHANGE TRADED FUND TRUST 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 MUN BD FD INC 1,151,60557.5M $
299FIRST TRUST EXCHANGE-TRADED FUND II 910,18557.1M $
300ISHARES TRUST 596,09956.9M $

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Sector breakdown

  • Funds 12.9 %
  • Technology 9.0 %
  • Financials 3.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • 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 59.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,20685.2B $99.14 %
2Taiwan3250.7M $0.29 %
3United Kingdom19171.5M $0.20 %
4Netherlands597.6M $0.11 %
5Japan628.1M $0.03 %
6Uruguay125.9M $0.03 %
7Brazil1419.5M $0.02 %
8France419M $0.02 %
9Denmark418.7M $0.02 %
10Australia217.6M $0.02 %
11Spain316.8M $0.02 %
12Germany210.3M $0.01 %
Cite this page

Titelia. "Holdings of Cetera Investment Advisers". https://titelia.com/en/funds/US13F1666741