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
801Jabil Inc 46,28912.3M $
802iShares Global Infrastructure ETF 183,12612.3M $
803Innovator US Equity Accelerated 9 Buffer ETF - April 313,12312.3M $
804MP Materials Corp 253,93812.3M $
805Monster Beverage Corp 167,70612.2M $
806Datadog Inc 102,84512.1M $
807Teradyne Inc 40,84812.1M $
808Lamar Advertising Co 95,49912.1M $
809Regions Financial Corp 462,59612.1M $
810First Trust Exchange-Traded Fund VIII 293,40012.1M $
811SPDR Series Trust 70,88212M $
812VanEck ETF Trust 256,90411.9M $
813J.P. MORGAN EXCHANGE-TRADED FUND TRUST 160,48511.9M $
814Principal Financial Group Inc 131,72811.9M $
815Halliburton Co 303,86011.8M $
816Invesco Senior Loan ETF 579,08911.8M $
817VanEck High Yield Muni ETF 235,24611.8M $
818Schwab Long-Term U.S. Treasury ETF 372,64411.7M $
819Vanguard Short-Term Tax-Exempt Bond ETF 115,28311.7M $
820Southern Copper Corp 67,72411.7M $
821Rocket Lab Corp 181,41411.7M $
822AGNC Investment Corp 1,157,31611.6M $
823Innovator U.S. Equity Power Bu 259,67111.6M $
824FS Credit Opportunities Corp 2,264,66311.5M $
825State Street SPDR Portfolio Long Term Corporate Bond ETF 518,88811.5M $
826Invesco KBW Bank ETF 145,61911.5M $
827WisdomTree US SmallCap Dividen 320,53811.5M $
828Targa Resources Corp 45,86411.5M $
829INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 663,38211.5M $
830abrdn Bloomberg All Commodity 320,63511.5M $
831DR Horton Inc 83,09711.4M $
832Innovator U.S. Equity Power Bu 263,88711.4M $
833First Trust Exchange-Traded Fund VIII 338,32711.4M $
834MPLX LP 199,11111.4M $
835Schwab International Small-Cap Equity ETF 242,59611.3M $
836Hartford Insurance Group Inc/The 83,44111.3M $
837SoFi Technologies Inc 710,49611.3M $
838iShares Core U.S. REIT ETF 189,14611.2M $
839First Trust Nasdaq-100 Select Equal Weight ETF 87,97011.2M $
840First Trust Exchange-Traded AlphaDEX Fund II 204,53311.2M $
841Innovator U.S. Equity Power Bu 259,25511.2M $
842Franklin Senior Loan ETF 484,63011.1M $
843Occidental Petroleum Corp 171,39711.1M $
844Fidelity Corporate Bond ETF 236,08811.1M $
845SPDR Series Trust 121,41211.1M $
846Innovator U.S. Equity Power Bu 275,25211M $
847Sixth Street Specialty Lending Inc 598,34811M $
848Packaging Corp of America 51,73911M $
849Clorox Co/The 105,70411M $
850First Trust Exchange-Traded AlphaDEX Fund II 365,70111M $
851Innovator U.S. Equity Power Bu 274,94210.9M $
852Genuine Parts Co 103,39010.9M $
853Leidos Holdings Inc 69,91610.9M $
854Innovator US Equity Accelerated 9 Buffer ETF - January 346,65410.8M $
855AMETEK Inc 50,15710.8M $
856WisdomTree Trust 269,13210.7M $
857VanEck IG Floating Rate ETF 419,09510.7M $
858Expedia Group Inc 46,20610.7M $
859Vanguard Admiral Funds Inc. 85,05010.6M $
860Mid-America Apartment Communities, Inc. 87,04910.6M $
861First Trust Exchange-Traded Fund VIII 223,71410.6M $
862iShares MSCI Canada ETF 192,81910.6M $
863Constellation Brands Inc 70,36410.6M $
864Invesco Short Term Treasury ETF 99,73210.5M $
865Invesco AAA CLO Floating Rate Note ETF 412,54210.5M $
866SPDR Series Trust 32,26910.5M $
867Westinghouse Air Brake Technologies Corp 42,08510.5M $
868COLUMBIA SHORT DURATION BOND ETF 559,82210.5M $
869SPDR SERIES TRUST 96,83910.5M $
870Goldman Sachs Access Investment Grade Corporate Bond Etf 227,32110.4M $
871iShares Core 60/40 Balanced Al 161,17310.4M $
872Franklin Templeton ETF Trust 507,23610.4M $
873First Trust Exchange-Traded Fund VI 70,12510.3M $
874Church & Dwight Co Inc 110,65410.3M $
875Invesco S&P 500 Equal Weight Income Advantage ETF 206,51710.3M $
876Ross Stores Inc 47,65110.3M $
877Evergy Inc 125,33210.3M $
878J.P. MORGAN EXCHANGE-TRADED FUND TRUST 221,32310.2M $
879Flexshares Trust 184,21510.2M $
880iShares Euro High Yield Corpor 192,51210.1M $
881iShares MSCI International Value Factor ETF 253,77410.1M $
882Ferguson Enterprises Inc 43,13410.1M $
883Essential Utilities Inc 249,09010M $
884CAPITAL SOUTHWEST CORP 452,69810M $
885First Trust Exchange-Traded Fund VIII 318,3099.9M $
886SCHWAB STRATEGIC TRUST 259,2109.9M $
887Baker Hughes Co 162,3809.9M $
888Lloyds Banking Group PLC 1,970,6599.9M $
889SAP SE 57,7229.9M $
890First Trust Exchange-Traded Fund VIII 232,0309.9M $
891iShares Trust 403,3109.8M $
892First Trust Exchange-Traded Fund VIII 189,0719.8M $
893First Trust WCM International Equity ETF 579,2949.7M $
894First Trust Exchange-Traded Fund VIII 215,9499.7M $
895iShares Dow Jones U.S. ETF 61,0419.7M $
896Vodafone Group PLC 642,8669.7M $
897First Trust Exchange-Traded Fund VIII 236,2729.6M $
898Hasbro Inc 102,8989.6M $
899Northern Trust Corp 68,9489.6M $
900Schwab 1-5 Year Corporate Bond ETF 388,7949.6M $