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
2,901Macerich Co/The 14,698277.8K $
2,902Lightbridge Corp 26,009277.3K $
2,903Atlas Energy Solutions Inc 21,094276.8K $
2,904Schneider National Inc 10,498276.7K $
2,905Ryerson Holding Corp 12,309276.7K $
2,906Petroleo Brasileiro SA - Petrobras 14,721276K $
2,907Edap Tms SA 74,012275.3K $
2,908Avnet Inc 4,465275.1K $
2,909Veracyte Inc 8,529274.7K $
2,910Pacer Swan SOS Flex January ET 7,510274.1K $
2,911Ingevity Corp 3,846274K $
2,912Western Asset High Income Fund II Inc. 68,831273.9K $
2,913First Hawaiian Inc 11,118273.9K $
2,914Special Opportunities Fund Inc 19,872273.4K $
2,915York Water Co/The 8,953272.6K $
2,916Eaton Vance Senior Floating-Rate Trust 25,848272.4K $
2,917TRIPLEPOINT VENTURE GROWTH BDC CORP 54,299271K $
2,918NUVEEN PA INVT QUALITY MUN FD 22,634270K $
2,919SPDR Series Trust 2,968268.1K $
2,920Yieldmax Tsla Option 8,885266.5K $
2,921Compass Diversified Holdings 33,893266.4K $
2,922SEI Enhanced Low Volatility US Large Cap ETF 8,186264.7K $
2,923TIM SA/Brazil 9,979264.4K $
2,924EverQuote Inc 17,101263.7K $
2,925Onestream Inc 10,945262.7K $
2,926Immunome Inc 11,983262.1K $
2,927NETGEAR Inc 11,996262K $
2,928Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5,569261.8K $
2,929Intuitive Machines Inc 14,090261.5K $
2,930Galaxy Digital Inc 14,146261K $
2,931UMH Properties Inc 18,051260.5K $
2,932TPG Mortgage Investment Trust Inc 35,565260K $
2,933Vishay Precision Group Inc 5,974259.4K $
2,934Fidelity Covington Trust 7,016259K $
2,935Ultrapar Participacoes SA 46,838258.1K $
2,936Controladora Vuela Cia de Aviacion SAB de CV 35,629258K $
2,937ISHARES TRUST 7,081257.8K $
2,938MidCap Financial Investment Corp 22,932257.8K $
2,939Xeris Biopharma Holdings Inc 44,397257.5K $
2,940Blackstone/GSO Long- 23,582257K $
2,941VEON Ltd 5,551257K $
2,942Global X Social Media ETF 5,934257K $
2,943Ishares Inc 4,808256.8K $
2,944Custom Truck One Source Inc 39,029256.4K $
2,945Fastly Inc 8,783255.2K $
2,946Hope Bancorp Inc 22,822254.9K $
2,947ALLIANZIM US BF15 UNCAP AUG 8,948254K $
2,948SOURCE CAPITAL INC 5,478253.7K $
2,949Ares Public Funds 20,812253.1K $
2,950TuHURA Biosciences Inc 140,244251K $
2,951Global X Millennial Consumer ETF 6,164250.5K $
2,952BLACKROCK MUN TARGET TERM TR 11,006249.8K $
2,953BondBloxx ETF Trust 5,038249.4K $
2,954Atmus Filtration Technologies Inc 4,393249.4K $
2,955Allient Inc 4,208248.7K $
2,956Vicor Corp 1,543248.4K $
2,957TCW Durable Growth ETF 8,994247.4K $
2,958International Bancshares Corp 3,610242.9K $
2,959Jack in the Box Inc 25,027242K $
2,960CVR Partners LP 1,908241.7K $
2,961Ingram Micro Holding Corp 10,350241.3K $
2,962Acadian Asset Management Inc 4,433241.2K $
2,963YieldMax Ultra Option Income Strategy ETF 7,864241.2K $
2,964First Interstate BancSystem Inc 7,202240.6K $
2,965PGIM Rock ETF Trust 8,095240.4K $
2,966Sinclair Inc 18,494239.3K $
2,967Liberty Media Corp-Liberty Formula One 3,057238.7K $
2,968Korn Ferry 3,775237.6K $
2,969DNOW Inc 19,918237.2K $
2,970Reynolds Consumer Products Inc 11,188237K $
2,971Credit Acceptance Corp 558236.3K $
2,972Industrial Logistics Properties Trust 41,568236.1K $
2,973Old Second Bancorp Inc 11,702235.9K $
2,974Freshworks Inc 29,376235.9K $
2,975Neogen Corp 25,382235.8K $
2,976OppFi Inc 30,491235.1K $
2,977GPGI INC 13,721234.6K $
2,978NexPoint Residential Trust Inc 9,378234.5K $
2,979Healthcare Services Group Inc 12,591233.6K $
2,980Garrett Motion Inc 12,837233.3K $
2,981Mid Penn Bancorp Inc 7,243232.9K $
2,982JetBlue Airways Corp 52,588232.4K $
2,983GeneDx Holdings Corp 3,616232.2K $
2,984Duolingo Inc 2,350231.6K $
2,985Seacoast Banking Corp of Florida 7,621230.8K $
2,986Piedmont Realty Trust Inc 35,064230.4K $
2,987Herc Holdings Inc 2,310230K $
2,988TPG Inc 5,675229.9K $
2,989Verastem Inc 43,346229.7K $
2,990VanEck Energy Income ETF 1,943228.9K $
2,991Celldex Therapeutics Inc 7,196228.3K $
2,992Kodiak Sciences Inc 5,976227.8K $
2,993Clearwater Analytics Holdings Inc 9,600227K $
2,994MGIC Investment Corp 8,644226.9K $
2,995CECO Environmental Corp 3,800226.4K $
2,996Varonis Systems Inc 10,542226.3K $
2,997Oceaneering International Inc 6,378226.2K $
2,998Castle Biosciences Inc 9,208226.1K $
2,999Redwire Corp 26,512225.4K $
3,000Encore Capital Group Inc 3,210225.1K $