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
401Cintas Corp 234,76539.7M $
402L3Harris Technologies Inc 114,73739.6M $
403iShares Broad USD High Yield Corporate Bond ETF 1,069,48239.4M $
404iShares ESG Aware MSCI USA ETF 276,08239M $
405ISHARES TRUST 415,09139M $
406T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 1,062,78539M $
407COMFORT SYSTEMS USA INC 27,94638.5M $
408ISHARES TRUST 562,55438.5M $
409Ishares S&p 100 Etf 120,84838.4M $
410Aflac Inc 348,22038.2M $
411Franklin Templeton ETF Trust 561,52438M $
412Invesco Exchange-Traded Fund T 692,47737.8M $
413American Electric Power Co Inc 286,67237.6M $
414Truist Financial Corp 811,11237.3M $
415VANGUARD WORLD FUND 188,01337.3M $
416ISHARES INC 472,08137.1M $
417Goldman Sachs Access US Aggregate Bond ETF 895,06037M $
418Schwab U.S. Small-Cap ETF 1,271,77437M $
419iShares 0-5 Year High Yield Co 873,52537M $
420Robinhood Markets Inc 532,44836.9M $
421Mondelez International Inc 635,65636.6M $
422ALPS ETF TRUST 871,13736.3M $
423First Trust Exchange-Traded Fund IV 1,729,78135.9M $
424FRANKLIN TEMPLETON ETF TRUST 1,446,90335.9M $
425O'Reilly Automotive Inc 385,83535.6M $
426SPDR SERIES TRUST 139,64435.5M $
427Illinois Tool Works Inc 134,94335.1M $
428SELECT SECTOR SPDR TRUST (THE) 702,63735.1M $
429State Street SPDR Portfolio S& 443,36335.1M $
430Strategy Inc 279,62634.9M $
431iShares Short-Term National Muni Bond ETF 327,55634.9M $
432Target Corp 286,29934.7M $
433HCM Defender 100 Index ETF 494,99434.6M $
434Adobe Inc 142,03034.5M $
435Marvell Technology Inc 348,29934.5M $
436Newmont Corp 314,44734M $
437GLOBAL X FUNDS 1,979,62834M $
438J.P. MORGAN EXCHANGE-TRADED FUND TRUST 733,69033.8M $
439Sherwin-Williams Co/The 104,96233.6M $
440SHELL PLC 357,38833.2M $
441HCM Defender 500 Index ETF 583,49433.2M $
442Invesco MSCI USA ETF 509,29433.2M $
443CVS Health Corp 460,31033.1M $
444Colgate-Palmolive Co 387,35533M $
445Intuit Inc 75,72532.7M $
446Motorola Solutions Inc 75,40532.7M $
447iShares MSCI EAFE Min Vol Factor ETF 356,87932.6M $
448Vertex Pharmaceuticals Inc 72,63332.4M $
449INVESCO EXCHANGE-TRADED FUND TRUST II 441,30832.3M $
450Marriott International Inc/MD 98,16832.1M $
451Sysco Corp 447,72831.9M $
452Kimberly-Clark Corp 329,70031.8M $
453S&P Global Inc 74,16231.5M $
454iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1,383,32331.3M $
455VANGUARD WORLD FUND 99,97631.2M $
456Novartis AG 203,04531M $
457ISHARES TRUST 403,49930.9M $
458TRP US EQUITY RESEARCH ETF 753,35530.8M $
459First Trust Exchange-Traded Fund VIII 608,36430.7M $
4603M Co 210,66230.6M $
461BLACKROCK ETF TRUST II 587,38830.4M $
462WESTERN DIGITAL CORP 112,41530.4M $
463State Street SPDR Bloomberg High Yield Bond ETF 317,28630.4M $
464Vanguard FTSE All World ex-US 208,27630.4M $
465VANGUARD ADMIRAL FUNDS 73,90030.1M $
466WisdomTree Trust 605,45830.1M $
467ISHARES TRUST 555,62130M $
468WEC Energy Group Inc 257,15829.8M $
469Boston Scientific Corp 473,40029.7M $
470iShares Trust 250,38529.7M $
471Annaly Capital Management Inc 1,396,38429.5M $
472FRANKLIN TEMPLETON ETF TRUST 741,50329.5M $
473Cencora Inc 93,62729.4M $
474ISHARES TRUST 203,02829.4M $
475Vanguard Russell 1000 Value 312,24029.3M $
476Danaher Corp 154,22729.2M $
477PIMCO DYNAMIC INCOME FUND 1,708,06429.2M $
478Vanguard Russell 1000 98,85229.2M $
479CME Group Inc 98,77029.2M $
480VISTRA CORP 192,69429M $
481Howmet Aerospace Inc 125,57228.9M $
482Schwab Intermediate-Term U.S. Treasury ETF 1,151,78628.7M $
483Allstate Corp/The 138,32328.7M $
484Dell Technologies Inc 174,08328.6M $
485United Rentals Inc 39,21128.6M $
486Elevance Health Inc 97,01428.4M $
487BP PLC 600,70128.2M $
488JPMorgan BetaBuilders International Equity ETF 383,82128.1M $
489Entergy Corp 248,69027.9M $
490AppLovin Corp 70,19327.9M $
491Schwab Emerging Markets Equity ETF 847,10127.9M $
492Goldman Sachs Access Treasury 0-1 Year ETF 278,40927.9M $
493ALPS ETF TRUST 525,63427.7M $
494ISHARES TRUST 194,43427.6M $
495First Trust Exchange-Traded Fund VIII 513,72827.4M $
496Pacer Developed Markets Intern 643,11227.3M $
497Global X 1-3 Month T-Bill ETF 271,22227.2M $
498CSX Corp 658,99827.1M $
499INVESCO EXCHANGE-TRADED FUND TRUST II 1,176,65227M $
500SPDR SERIES TRUST 268,06926.7M $

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