Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

2727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

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 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,65134.5M $99.28 %
2TW393K $0.27 %
3GB1562.7K $0.18 %
4NL537.2K $0.11 %
5BR615.7K $0.05 %
6AU46.7K $0.02 %
7DK25.5K $0.02 %
8IL34.9K $0.01 %
9BE13.4K $0.01 %
10JP43.3K $0.01 %
11KY72.6K $0.01 %
12FR12.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,401WisdomTree Trust 28,4511.4K $
1,402WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 26,9711.4K $
1,403ServiceTitan Inc 22,1991.4K $
1,404State Street Corp 11,1101.4K $
1,405Lululemon Athletica Inc 9,1751.4K $
1,406AutoNation Inc 7,1591.4K $
1,407Solventum Corp 21,3811.4K $
1,408Equifax Inc 7,7361.4K $
1,409Vanguard US Value Factor ETF 10,3081.4K $
1,410Tyler Technologies Inc 4,0431.4K $
1,411GLOBAL X FUNDS 74,8511.4K $
1,412Viper Energy Inc 29,2931.4K $
1,413Universal Display Corp 14,9621.4K $
1,414GMO US Quality ETF 37,7881.4K $
1,415Ball Corp 23,0961.4K $
1,416InterDigital Inc 4,5121.4K $
1,417Global Partners LP/MA 32,3561.4K $
1,418Ishares Inc 25,5011.4K $
1,419First Financial Bancorp 48,8061.4K $
1,420Yum China Holdings Inc 27,8831.4K $
1,421Olin Corp 45,7051.4K $
1,422Navitas Semiconductor Corp 154,7481.4K $
1,423Calamos S&P 500 Structured Alt Protection ETF - May 46,9151.4K $
1,424VeriSign Inc 5,4471.4K $
1,425Toro Co/The 14,4651.4K $
1,426EATON VANCE MUN INCOME TR 129,6111.3K $
1,427BLACKROCK MUNIYIELD QUALITY FD INC 122,6991.3K $
1,428Rumble Inc 264,1451.3K $
1,429iShares Residential and Multisector Real Estate ETF 16,1701.3K $
1,430SEI Enhanced US Large Cap Quality Factor ETF 36,9331.3K $
1,431Take-Two Interactive Software Inc 6,7861.3K $
1,432Alexandria Real Estate Equities, Inc. 28,8211.3K $
1,433Innovator U.S. Equity Buffer E 27,3681.3K $
1,434Granite Construction Inc 11,1161.3K $
1,435Campbell's Company/The 59,7221.3K $
1,436State Street SPDR Dow Jones REIT ETF 13,1701.3K $
1,437ALLIANZIM US EQ BUFFER20 SEP 42,0811.3K $
1,438Mosaic Co/The 51,9581.3K $
1,439Fidelity Greenwood Street Trust 44,9541.3K $
1,440ALLIANZIM US EQ BUFFER20 MAR 38,7751.3K $
1,441Fastly Inc 45,2411.3K $
1,442OneMain Holdings Inc 24,5591.3K $
1,443TD SYNNEX Corp 7,7711.3K $
1,444JPMorgan Inflation Managed Bond ETF 27,0081.3K $
1,445First Trust Exchange-Traded Fund VIII 27,7171.3K $
1,446Watts Water Technologies Inc 4,4791.3K $
1,447American International Group Inc 17,2511.3K $
1,448ISHARES TRUST 17,3991.3K $
1,449Electronic Arts Inc 6,3331.3K $
1,450BXP Inc 24,8421.3K $
1,451DoubleLine Income Solutions Fund 118,5731.3K $
1,452Hims & Hers Health Inc 61,8721.3K $
1,453Universal Corp/VA 24,3031.3K $
1,454ALLIANZIM US 6M BF10 JAN-JUL 38,0601.3K $
1,455Brinker International Inc 8,9301.3K $
1,456EPAM Systems Inc 9,3411.3K $
1,457Verisk Analytics Inc 6,6681.3K $
1,458Power Integrations Inc 24,6431.3K $
1,459PGIM ETF Trust 30,3711.3K $
1,460Pinnacle West Capital Corp. 12,4601.3K $
1,461Embraer SA 21,0851.3K $
1,462Innovator Intl Developed 10 Buffer ETF - Quarterly 42,3071.2K $
1,463iShares Trust 13,3271.2K $
1,464Hasbro Inc 13,2891.2K $
1,465Nuveen Floating Rate Income Fund 165,2621.2K $
1,466First Trust Exchange-Traded AlphaDEX Fund II 39,6421.2K $
1,467CF Industries Holdings Inc 9,5501.2K $
1,468FLEXSHARES IBOXX 5-YEAR T 51,3201.2K $
1,469CAPITAL SOUTHWEST CORP 55,8151.2K $
1,470Carlyle Group Inc/The 25,4801.2K $
1,471WisdomTree Trust 30,9011.2K $
1,472KKR Income Opportunities Fund 111,2031.2K $
1,473Invesco DB Precious Metals Fun 11,0841.2K $
1,474WD-40 Co 5,9791.2K $
1,475Bank OZK 26,5511.2K $
1,476Interactive Brokers Group Inc 18,1321.2K $
1,477JPMorgan Realty Income ETF 25,2421.2K $
1,478First Trust Nasdaq Oil & Gas ETF 31,4051.2K $
1,479VanEck Agribusiness ETF 14,3431.2K $
1,480Fidelity Investment Grade Bond 28,0781.2K $
1,481INVESCO EXCHANGE TRADED FUND TRUST 10,1841.2K $
1,482iShares Trust 26,4271.2K $
1,483SPDR SERIES TRUST 6,7261.2K $
1,484JPMorgan Limited Duration Bond ETF 22,8411.2K $
1,485Mueller Water Products Inc 43,3161.2K $
1,486Principal U.S. Small-Cap ETF 20,7321.2K $
1,487iShares U.S. Financial Services ETF 14,2431.2K $
1,488IES Holdings Inc 2,4741.2K $
1,489Old National Bancorp/IN 53,3491.2K $
1,490Waters Corp 3,9601.2K $
1,491First Trust Exchange-Traded Fund VIII 30,4261.2K $
1,492First Trust Exchange-Traded Fund VIII 38,8221.2K $
1,493INVESCO EXCHANGE-TRADED FUND TRUST II 34,0621.2K $
1,494Invesco Global Ex US High Yiel 60,4541.2K $
1,495Swarmer Inc 24,8511.2K $
1,496Aehr Test Systems 31,6001.2K $
1,497Roper Technologies Inc 3,3031.2K $
1,498Crocs Inc 14,0671.2K $
1,499Fidelity Covington Trust 33,4421.2K $
1,500PROSHARES ULTRASHORT 139,8501.2K $