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
2,501Harley-Davidson Inc 10,512213 $
2,502PACS Group Inc 6,645213 $
2,503GRAIL Inc 4,096212 $
2,504Recursion Pharmaceuticals Inc 68,920212 $
2,505Zedge Inc 72,225212 $
2,506RGC Resources Inc 9,570211 $
2,507Sonoco Products Co 3,907211 $
2,508Blackrock Income Trust Inc. 19,877210 $
2,509Travel + Leisure Co 3,040210 $
2,510Two Harbors Investment Corp 18,424210 $
2,511MGIC Investment Corp 7,950209 $
2,512Easterly Government Properties Inc 9,722208 $
2,513Murphy USA Inc 420208 $
2,514Vicor Corp 1,295208 $
2,515Cousins Properties Inc 9,169207 $
2,516Western Alliance Bancorp 2,922207 $
2,517Penn Entertainment Inc 13,720206 $
2,518Valvoline Inc 6,112206 $
2,519Delek Logistics Partners LP 4,128205 $
2,520Elanco Animal Health Inc 8,573205 $
2,521Entegris Inc 1,746205 $
2,522Galaxy Digital Inc 11,133205 $
2,523Kilroy Realty Corp 7,274205 $
2,524Red Violet Inc 5,926205 $
2,525Coca-Cola Femsa SAB de CV 2,092204 $
2,526FIDUS INVESTMENT CORP 11,708204 $
2,527Fox Corp 3,490204 $
2,528Primis Financial Corp. 15,393204 $
2,529Simplify Exchange Traded Funds 10,025204 $
2,530Atlanta Braves Holdings Inc 4,295203 $
2,531OCCIDENTAL PETROLEUM CORP 4,739203 $
2,532Nuveen California Quality Muni 17,368202 $
2,533Putnam Managed Municipal Income Trust 32,920202 $
2,534Ultra Clean Holdings Inc 3,252202 $
2,535DBX ETF Trust 3,354201 $
2,536Ishares Inc 3,415201 $
2,537Xeris Biopharma Holdings Inc 34,674201 $
2,538Chord Energy Corp 1,409200 $
2,539Wendy's Co/The 28,731200 $
2,540Willis Lease Finance Corp 1,177200 $
2,541BlackRock Floating Rate Income Trust 18,439198 $
2,542Ellsworth Growth & Income Fund Ltd 17,470195 $
2,543BGC Group Inc 19,708193 $
2,544ClearSign Technologies Corp 44,300193 $
2,545Eaton Vance National Municipal Opportunities Trust 11,080190 $
2,546CareCloud Inc 51,695189 $
2,547Broadstone Net Lease Inc 10,275188 $
2,548Coty Inc 93,411188 $
2,549Valley National Bancorp 15,227187 $
2,550Voya Global Advantage and Premium Opportunity Fund 19,571187 $
2,551EAGLE POINT CREDIT CO 49,442186 $
2,552Aberdeen 12,855185 $
2,553Outdoor Holding Co. 91,785184 $
2,554Talkspace Inc 35,577184 $
2,555Apple Hospitality REIT Inc 15,823182 $
2,556Barings Global Short Duration High Yield Fund 13,207180 $
2,557Diversified Energy Co 10,313180 $
2,558VELO3D INC 19,111179 $
2,559Western Asset Diversified Income Fund 13,316179 $
2,560Magnite Inc 15,022178 $
2,561DoubleLine Yield Opportunities 12,703177 $
2,562Americold Realty Trust Inc 15,310175 $
2,563Allspring Utilities and High Income Fund 14,216172 $
2,564American Battery Technology Co 60,892170 $
2,565Clough Global 28,315168 $
2,566TXO Partners LP 13,373168 $
2,567Western Asset High Income Opportunity Fund Inc. 46,404168 $
2,568Blue Owl Technology Finance Corp 13,500167 $
2,569Brainsway Ltd 12,458166 $
2,570Gerdau SA 45,814165 $
2,571Paramount Skydance Corp. 18,266165 $
2,572Western Asset Emerging Markets Debt Fund Inc. 16,737164 $
2,573iShares Trust 10,220161 $
2,574Franklin Universal Trust 19,815159 $
2,575Goodyear Tire & Rubber Co/The 23,829158 $
2,576Rent the Runway Inc 32,965158 $
2,577Aclaris Therapeutics Inc 41,873157 $
2,578Backblaze Inc 44,926155 $
2,579Five9 Inc 10,145154 $
2,580MFS Multimkt In Tr 33,341154 $
2,581Virtus Total Return Fund Inc 23,215154 $
2,582VAALCO Energy Inc 23,995152 $
2,583Arhaus Inc 22,329151 $
2,584INVESCO VAN KAMPEN TR INVT GRADE MUNS 15,345151 $
2,585Tilray Brands Inc 23,334151 $
2,586Eledon Pharmaceuticals Inc 48,202148 $
2,587Opera Ltd 10,303147 $
2,588Peloton Interactive Inc 34,149146 $
2,589Nuveen Real Estate Income Fund, Inc. 19,427145 $
2,590Geron Corp 96,469144 $
2,591BlackRock Debt Strategies Fund 14,854142 $
2,592Orchid Island Capital Inc 20,070141 $
2,593Templeton Emerging Markets Inc 23,151139 $
2,594Nuveen California AMT-Free Qua 11,566138 $
2,595Franklin Limited Duration Income Trust 23,002134 $
2,596NEUROONE MEDICAL TECHNOLOGIES CORP 171,000133 $
2,597Blackstone Strategic Credit 2027 Term Fund 11,855132 $
2,598Farmland Partners Inc 11,644131 $
2,599Nuveen Credit Strategies Income Fund 26,686130 $
2,600Hancock John Investors Trust 10,027129 $