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
401CVS Health Corp 215,63015.5K $
402Analog Devices Inc 48,11715.3K $
403United Rentals Inc 20,88815.2K $
404Freeport-McMoRan Inc 257,13915.1K $
405iShares Trust 189,31115.1K $
406Marvell Technology Inc 151,71115K $
407Vanguard World Fund 231,19115K $
408iShares Defense Industrials Ac 458,08815K $
409Parker-Hannifin Corp 16,65414.9K $
410Vistra Corp 99,01014.9K $
411Hershey Co/The 70,84514.7K $
412Jpmorgan Core Plus Bond Etf 309,57314.6K $
413HCM Defender 500 Index ETF 255,78914.6K $
414Strategy Inc 115,72814.4K $
415State Street SPDR Portfolio Long Term Treasury ETF 549,05814.4K $
416TRP US EQUITY RESEARCH ETF 352,97614.4K $
417iShares Broad USD High Yield Corporate Bond ETF 390,74814.4K $
418Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 133,88514.4K $
419iShares S&P Mid-Cap 400 Growth ETF 141,89514.3K $
420First Trust Exchange-Traded AlphaDEX Fund 92,55014.3K $
421ISHARES TRUST 178,00514.2K $
422Valero Energy Corp 57,56514.2K $
423CME Group Inc 48,06514.2K $
424Casey's General Stores Inc 19,47914.2K $
425BlackRock ETF Trust 344,25214.1K $
426Vanguard Mid-Cap Growth ETF 54,91914.1K $
427Harbor Commodity All-Weather Strategy ETF 453,95214.1K $
428Sterling Infrastructure Inc 34,43214K $
429iShares Trust 94,98014K $
430Amphenol Corp 110,14213.9K $
431iShares Core 60/40 Balanced Al 214,50613.8K $
432Pacer Developed Markets Intern 324,40713.8K $
433State Street Blackstone Senior Loan ETF 340,72913.7K $
434Janus Henderson Mortgage-Backed Securities ETF 302,48013.7K $
435Marriott International Inc/MD 41,72313.6K $
436ServiceNow Inc 129,42213.5K $
437iShares US Telecommunications ETF 341,79813.4K $
438J.P. MORGAN EXCHANGE-TRADED FUND TRUST 291,08913.4K $
439Grayscale Bitcoin Trust ETF 253,26913.4K $
440SPDR SERIES TRUST 123,56913.3K $
441T Rowe Price Exchange-Traded Funds Inc 363,82613.3K $
442First Trust Exchange-Traded AlphaDEX Fund II 443,76313.3K $
443iShares Core 80/20 Aggressive 150,17013.3K $
444Cardinal Health, Inc. 62,79913.3K $
445abrdn Physical Gold Shares ETF 296,02413.2K $
446Comcast Corp 456,73713.1K $
447ONEOK Inc 144,85913.1K $
448Cambria Foreign Shareholder Yi 350,46413.1K $
449FedEx Corp 36,67313.1K $
450Progressive Corp/The 65,52513K $
451Vanguard Russell 1000 43,82012.9K $
452Aflac Inc 117,54712.9K $
453First Trust Exchange-Traded Fund IV 263,94412.9K $
454Shell PLC 137,36612.8K $
455Dimensional ETF Trust 346,25712.7K $
456GOLDMAN SACHS ASSET MANAGEMENT LP 275,18212.7K $
457Iron Mountain Inc 124,20012.7K $
458State Street SPDR Bloomberg High Yield Bond ETF 131,58612.6K $
459Nucor Corp 73,87512.5K $
460O'Reilly Automotive Inc 134,39612.4K $
461iShares Expanded Tech Sector ETF 104,04312.3K $
462iShares ESG Aware MSCI EM ETF 270,27312.3K $
463Illinois Tool Works Inc 47,04612.2K $
464iShares S&P Small-Cap 600 Growth ETF 84,49312.2K $
465Kroger Co/The 168,75212.2K $
466Norfolk Southern Corp 42,26112.1K $
467Capital Group New Geography Equity ETF 384,04212.1K $
468Vanguard US Multifactor ETF 77,19812K $
469COLUMBIA RESEARCH ENHANCED CORE ETF 306,49111.9K $
470WisdomTree Trust 227,38111.9K $
471Kimberly-Clark Corp 123,52711.9K $
472Cencora Inc 37,75711.9K $
473Franklin Templeton ETF Trust 296,14811.8K $
474Phillips Edison & Co Inc 311,34111.7K $
475First Trust Exchange Traded Fund VI 507,40211.6K $
476Adobe Inc 47,84811.6K $
477SPDR SERIES TRUST 122,92911.6K $
478Invesco BulletShares 2030 Corp 692,24811.6K $
479MasTec Inc 35,73511.5K $
480Automatic Data Processing Inc 56,53311.5K $
481VANGUARD WORLD FUND 31,91611.5K $
482State Street Materials Select Sector SPDR ETF 228,07911.4K $
483iShares S&P Mid-Cap 400 Value ETF 85,48411.3K $
484Dow Inc 270,88911.3K $
485Prologis Inc 85,08011.2K $
486First Trust Exchange-Traded AlphaDEX Fund 91,91011.2K $
487VANGUARD ADMIRAL FDS INC 97,63411.2K $
488First Trust Exchange-Traded Fund IV 537,69111.2K $
489Digital Realty Trust Inc 61,30911K $
490Rocket Lab Corp 171,48811K $
491Capital One Financial Corp 59,87410.9K $
492iShares U.S. Financials ETF 92,46510.9K $
493WEC Energy Group Inc 93,89810.9K $
494Air Products and Chemicals Inc 37,23710.8K $
495Kraft Heinz Co/The 480,81010.8K $
496Cheniere Energy Inc 37,77210.7K $
497Schwab Emerging Markets Equity ETF 325,15510.7K $
498SPDR Series Trust 83,73810.7K $
499Rio Tinto PLC 114,61110.7K $
500Simplify Exchange Traded Funds 353,13110.7K $