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
201American Express Co 117,57235.6K $
202American Century ETF Trust 320,24035.4K $
203Wells Fargo & Co 440,00235K $
204Waste Management Inc 151,57834.8K $
205ASML Holding NV 26,32734.8K $
206Select Sector Spdr Trust 214,40834.7K $
207SPDR Gold MiniShares Trust 368,08034.1K $
208iShares ESG Aware MSCI USA ETF 239,93833.9K $
209UnitedHealth Group Inc 124,84233.8K $
210J P Morgan Exchange Traded Fund Trust 627,01833.7K $
211First Trust Exchange-Traded Fund VIII 764,93133.3K $
212Blackstone Inc 289,40533.3K $
213VanEck Gold Miners ETF/USA 361,99933.2K $
214CAPITAL GROUP GLOBAL EQUITY ETF 1,081,53633K $
215VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 415,43932.9K $
216iShares Trust 256,31232.8K $
217Salesforce Inc 175,41132.7K $
218Capital Group International Focus Equity ETF 1,107,73932.7K $
219Arista Networks Inc 264,61532.5K $
220iShares MSCI International Quality Factor ETF 701,19232.4K $
221Vanguard S&P 500 Growth ETF 78,34731.9K $
222Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 424,22131.9K $
223VanEck Merk Gold ETF 707,35031.9K $
224iShares MSCI EAFE Growth ETF 285,53031.8K $
225Vanguard Scottsdale Funds 542,45931.8K $
226Invesco S&P International Deve 576,87331.6K $
227Pacer Funds Trust - Pacer Tren 433,06331.6K $
228ConocoPhillips 237,90631.4K $
229INVESCO AEROSPACE & DEFEN 189,39031.4K $
230Constellation Energy Corp. 111,83131.2K $
231iShares Core MSCI International Developed Markets ETF 371,90031.1K $
232Abbott Laboratories 302,42331.1K $
233iShares Trust 608,07031K $
234First Trust Exchange-Traded Fund IV 1,472,15730.9K $
235Vertiv Holdings Co 122,77330.8K $
236State Street SPDR S&P Dividend ETF 209,95730.6K $
237iShares Trust 258,19730.6K $
238Honeywell International Inc 134,66230.4K $
239Walt Disney Co/The 311,08630K $
240iShares Bitcoin Trust ETF 775,84829.8K $
241HCM Defender 100 Index ETF 426,40629.8K $
242Vanguard Real Estate ETF 334,10429.6K $
243Invesco S&P 500 Low Volatility 405,02529.6K $
244TJX Cos Inc/The 184,33029.4K $
245General Dynamics Corp 84,63629K $
246SPDR Series Trust 114,26729K $
247Enterprise Products Partners LP 762,97028.9K $
248Lowe's Cos Inc 121,87828.8K $
249iShares Core S&P U.S. Growth ETF 185,64228.8K $
250SPDR Series Trust 594,13228.7K $
251iShares Trust 378,20928.6K $
252Innovator Equity Man 806,17528.5K $
253Janus Henderson Short Duration 580,55628.4K $
254QUALCOMM Inc 220,16428.4K $
255KLA Corp 19,20428.3K $
256Vanguard Total World Stock ETF 203,66228.2K $
257iShares Trust 278,32228K $
258BlackRock ETF Trust II 532,91527.7K $
259PGIM ETF Trust 538,31127.6K $
260United Parcel Service Inc 279,85327.5K $
261Pacer US Small Cap Cash Cows E 613,21727.5K $
262Dimensional U S Small Cap ETF 386,29127.5K $
263iShares Trust 645,82027.4K $
264Dimensional ETF Trust 648,20627.4K $
265Ishares Inc 347,12227.3K $
266Vanguard World Fund 120,52227.1K $
267Tidal Trust I 1,124,73526.8K $
268Morgan Stanley 162,97926.8K $
269iShares MSCI International Value Factor ETF 674,51426.8K $
270iShares Select Dividend ETF 176,75526.8K $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 245,31726.7K $
272Vanguard Whitehall Funds 282,08926.6K $
273iShares Trust 123,76426.4K $
274S&P Global Inc 62,11026.4K $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 306,41926.2K $
276J P Morgan Exchange Traded Fund Trust 407,14426K $
277Janus Henderson Securitized In 503,22525.9K $
278Intel Corp 579,20425.6K $
279Stryker Corp 77,64925.5K $
280Palo Alto Networks Inc 158,83525.5K $
281Fidelity Covington Trust 506,76425.4K $
282Dimensional International Core 702,12224.9K $
283iShares Core High Dividend ETF 183,59624.9K $
284First Trust Exchange-Traded Fund III 353,31524.9K $
285iShares Trust 300,71524.8K $
286State Street SPDR Portfolio High Yield Bond ETF 1,060,27124.7K $
287US Bancorp 473,68924.6K $
288Bristol-Myers Squibb Co 404,34224.5K $
289iShares U.S. Technology ETF 134,64924.4K $
290Xtrackers MSCI EAFE Hedged Equ 493,71324.4K $
291Global X US Infrastructure Development ETF 479,78424.4K $
292SPDR Series Trust 112,97524.3K $
293Vanguard Russell 1000 Growth ETF 221,33024.3K $
294SPDR Series Trust 264,37724.2K $
295State Street SPDR Portfolio Ag 941,65324.1K $
296VANGUARD ENERGY ETF VANGUARD ENERGY ETF 139,13724.1K $
297American Electric Power Co Inc 183,46524K $
298iShares Trust 477,39423.9K $
299Select Sector Spdr Trust 289,52023.7K $
300FIDELITY COVINGTON TRUST 400,22423.6K $