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
2,201SLR Investment Corp 24,590352 $
2,202Viking Therapeutics Inc 10,803352 $
2,203BLACKROCK LTD DURATION INCOME TRUST 27,819350 $
2,204GAMCO Global Gold Natural Reso 65,522349 $
2,205JBT Marel Corp 2,732349 $
2,206WHITEHORSE FINANCE INC 47,169349 $
2,207MFS Government Markets Income Trust 118,319348 $
2,208Marriott Vacations Worldwide Corp 5,336348 $
2,209Orion Group Holdings Inc 31,972348 $
2,210Seneca Foods Corp 2,293347 $
2,211Allspring Multi-Sector Income Fund 38,496347 $
2,212Wyndham Hotels & Resorts Inc 4,260346 $
2,213American Century Quality Diversified International ETF 5,274345 $
2,214Trump Media & Technology Group Corp 37,154345 $
2,215RBC Bearings Inc 633344 $
2,216Callaway Golf Co 24,734343 $
2,217ExlService Holdings Inc 11,218342 $
2,218First Busey Corp 13,522342 $
2,219iShares U.S. Large Cap Premium 11,061341 $
2,220PGIM Investments 21,315341 $
2,221Shake Shack Inc 3,860341 $
2,222BioNTech SE 3,825340 $
2,223Essential Properties Realty Trust Inc 11,206340 $
2,224ISHARES INC 2,930340 $
2,225Putnam Municipal Opportunities Trust 32,830338 $
2,226BLACKROCK MUNIYIELD MICH QUALITY FD INC 28,367337 $
2,227Heritage Insurance Holdings Inc 12,834337 $
2,228iShares Trust 11,657337 $
2,229Globalstar Inc 5,039335 $
2,230Lazard Inc 7,895335 $
2,231RH INC 2,395335 $
2,232Cabot Corp 4,434334 $
2,233Terawulf Inc 23,051333 $
2,234Sabra Health Care REIT Inc 17,281332 $
2,235BNY Mellon US Large Cap Core E 2,648331 $
2,236Evercore Inc 1,108331 $
2,237Genworth Financial Inc 40,741331 $
2,238Invesco Exchange-Traded Fund Trust 5,555331 $
2,239Calamos Bitcoin Structured Alt Protection ETF - July 13,515329 $
2,240Intellia Therapeutics Inc 25,702329 $
2,241SPDR Series Trust 5,985329 $
2,242WisdomTree Trust 14,969329 $
2,243Covista Inc 2,828326 $
2,244Chefs' Warehouse Inc/The 5,491326 $
2,245First Trust Exchange-Traded Fund II 13,176326 $
2,246MarketAxess Holdings Inc 1,977326 $
2,247National Vision Holdings Inc 12,597326 $
2,248VanEck ETF Trust 18,849326 $
2,249Acushnet Holdings Corp 3,477325 $
2,250C3.ai Inc 38,617325 $
2,251Redwire Corp 38,263325 $
2,252Arcosa Inc 3,049324 $
2,253ICAHN ENTERPRISES LP 42,880324 $
2,254Tetra Tech Inc 10,741324 $
2,255Uniti Group Inc 34,470323 $
2,256ALLIANZIM US 6M BF10 JUN-DEC 11,379322 $
2,257Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 14,654322 $
2,258abrdn Bloomberg All Commodity 8,952320 $
2,259C&F Financial Corp 4,387320 $
2,260VF Corp 18,810320 $
2,261Lithia Motors Inc 1,272318 $
2,262Kimbell Royalty Partners LP 21,842316 $
2,263HNI Corp 9,428315 $
2,264Houlihan Lokey Inc 2,195315 $
2,265RELX PLC 9,515315 $
2,266York Water Co/The 10,352315 $
2,267Loews Corp 2,940314 $
2,268PIMCO California Mun 36,584314 $
2,269MYR Group Inc 1,107313 $
2,270Virtus Convertible & Income Fund II 23,308313 $
2,271Cognex Corp 6,361312 $
2,272Lindsay Corp 2,618312 $
2,273Vishay Precision Group Inc 7,160311 $
2,274Vitesse Energy Inc 17,130311 $
2,275Calamos Bitcoin 80 Series Structured Alt Protection ETF January 16,456310 $
2,276First Trust Exchange-Traded Fund VIII 9,153310 $
2,277Hyatt Hotels Corp 2,153310 $
2,278Invesco Exchange-Traded Fund Trust 5,196310 $
2,279XAI Madison Equity Premium Income Fund 53,027309 $
2,280Silicon Motion Technology Corp 2,751309 $
2,281abrdn World Healthcare Fund 26,509309 $
2,282Willdan Group Inc 4,031309 $
2,283Calamos S&P 500 Structured Alt Protection ETF - August 11,430307 $
2,284Calamos S&P 500 Structured Alt Protection ETF - October 11,385307 $
2,285Angel Oak Funds Trust 14,749306 $
2,286ASE Technology Holding Co Ltd 14,053305 $
2,287Arteris Inc 18,562305 $
2,288Citizens Financial Services Inc 4,981305 $
2,289Farmers National Banc Corp 23,202305 $
2,290HEICO Corp 1,444305 $
2,291NVE Corp 4,651305 $
2,292SPDR Bloomberg International T 13,907305 $
2,293Upstart Holdings Inc 11,897305 $
2,294VanEck ETF Trust 4,205305 $
2,295Flexshares Trust 3,884304 $
2,296PTC Inc 2,129303 $
2,297Ascendis Pharma A/S 1,322302 $
2,298Glacier Bancorp Inc 6,761302 $
2,299Lucid Group Inc 31,650302 $
2,300TRP QM US BOND ETF 7,095302 $