Titelia

Holdings of Cetera Investment Advisers

· Original filing · Compare with another fund · Report an error

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
301ISHARES TRUST 753,74956.9M $
302Arista Networks Inc 463,27056.9M $
303Gilead Sciences Inc 404,79756.4M $
304SELECT SECTOR SPDR TRUST (THE) 1,373,62356.1M $
305Williams Cos Inc/The 768,73355.9M $
306Goldman Sachs MarketBeta US Equity ETF 624,01555.9M $
307Texas Instruments Inc 287,85455.9M $
308COLUMBIA RESEARCH ENHANCED CORE ETF 1,432,48955.8M $
309Intuitive Surgical Inc 120,62855.6M $
310KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 3,883,01455.4M $
311ISHARES TRUST 1,086,28455.3M $
312ISHARES TR 149,24255.3M $
313State Street SPDR S&P MidCap 400 ETF Trust 89,36755.1M $
314VANGUARD MALVERN FUNDS 1,092,04754.5M $
315SELECT SECTOR SPDR TRUST (THE) 663,13954.4M $
316Vanguard Extended Market ETF 262,04853.9M $
317United Parcel Service Inc 546,67753.8M $
318Union Pacific Corp 221,38153.7M $
319T. Rowe Price Capital Appreciation Equity ETF 1,508,19253.7M $
320Bluerock Private Real Estate F 3,211,03153.3M $
321Vanguard Mid-Cap Growth ETF 206,14053.1M $
322Thermo Fisher Scientific Inc 107,78953M $
323First Trust Exchange-Traded Fund III 2,964,48652.6M $
324ISHARES TRUST 1,035,90652.4M $
325First Trust Exchange-Traded Fund IV 1,071,85952.2M $
326VANGUARD ENERGY ETF VANGUARD ENERGY ETF 300,78252M $
327General Dynamics Corp 150,76051.7M $
328PIMCO ETF TRUST 1,948,99351.1M $
329Prologis Inc 383,87050.7M $
330ISHARES TRUST 613,46050.7M $
331VANGUARD WORLD FUND 417,60450.5M $
332PNC Financial Services Group Inc/The 241,89250.3M $
333Bristol-Myers Squibb Co 822,94849.9M $
334STARBUCKS CORP 556,94049.9M $
335Stryker Corp 151,67749.8M $
336iShares Bitcoin Trust ETF 1,296,50049.8M $
337WISDOMTREE TRUST 525,40849.8M $
338VANGUARD WORLD FUND 342,04849.6M $
339PIMCO Enhanced Short Maturity 489,32949.2M $
340Blackstone Inc 427,81949.2M $
341ServiceNow Inc 469,87349.1M $
342Corning Inc 356,28448.4M $
343Air Products and Chemicals Inc 165,54948.1M $
344iShares Russell 2000 Value ETF 250,56347.5M $
345Pacer Funds Trust - Pacer Tren 648,56447.3M $
346Invesco RAFI US 1500 Small-Mid ETF 1,031,21847.3M $
347iShares TIPS Bond ETF 427,43847.2M $
348Intel Corp 1,068,71647.2M $
349Booking Holdings Inc 11,17647.1M $
350Phillips 66 258,19447M $
351Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 1,253,76447M $
352iShares 0-5 Year TIPS Bond ETF 453,62846.9M $
353DIMENSIONAL ETF TRUST 661,36646.9M $
354iShares Preferred and Income S 1,544,20546.8M $
355Bank of New York Mellon Corp/The 394,57846.8M $
356Valero Energy Corp 189,17746.7M $
357Cummins Inc 86,32846.4M $
358GLOBAL X FUNDS 654,02946.3M $
359Distillate US Fundamental Stability & Value ETF 797,26246.1M $
360SPDR SERIES TRUST 474,05245.8M $
361Dimensional U S Small Cap ETF 640,06945.5M $
362JPMorgan Small & Mid Cap Enhanced Equity ETF 680,75545.5M $
363SPDR Gold MiniShares Trust 488,91345.3M $
364Crescent Energy Co 3,341,77945.1M $
365Invesco RAFI US 1000 ETF 948,88545.1M $
366WisdomTree US High Dividend Fund 412,45145M $
367Wisdomtree Trust 660,02245M $
368Avantis International Small Cap Value ETF 448,41444.8M $
369VanEck Merk Gold ETF 976,87044M $
370Capital One Financial Corp 240,85143.9M $
371Analog Devices Inc 138,03743.9M $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 510,10143.7M $
373iShares Global 100 ETF 359,95843.5M $
374Emerson Electric Co 330,01943.2M $
375Capital Group International Focus Equity ETF 1,460,47043.1M $
376US Bancorp 825,79642.9M $
377Automatic Data Processing Inc 211,26042.9M $
378Amphenol Corp 336,86742.6M $
379Comcast Corp 1,480,76742.5M $
380iShares Select U.S. REIT ETF 681,00742.1M $
381American Tower Corp 243,48842M $
382FIRST TRUST EXCHANGE-TRADED FUND VI 1,816,39341.7M $
383State Street SPDR Portfolio Ag 1,619,04541.5M $
384CONSTELLATION ENERGY CORP 148,39341.4M $
385ENTERPRISE PRODUCTS PARTNERS LP 1,094,66941.4M $
386VANECK ETF TRUST 571,31241.4M $
387First Trust Exchange-Traded Fund VIII 945,68841.2M $
388First Trust Long/Short Equity ETF/US 583,92241.1M $
389Schwab U.S. Aggregate Bond ETF 1,767,93241.1M $
390Vanguard International Dividend Appreciation ETF 462,28040.9M $
391ENERGY TRANSFER LP 2,118,26840.9M $
392Schwab U.S. Large-Cap ETF 1,589,31640.8M $
393Quanta Services Inc 74,13440.7M $
394Dimensional U S Targeted Value ETF 650,73340.6M $
395EMCOR Group Inc 55,04040.6M $
396Freeport-McMoRan Inc 688,43140.5M $
397T-Mobile US Inc 192,20640.4M $
398Welltower Inc 203,50340.2M $
399Cardinal Health Inc 189,90140.1M $
400FedEx Corp 111,66339.8M $

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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