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
601Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 62,4067.8K $
602Southern Copper Corp 45,3087.8K $
603Archer-Daniels-Midland Co 107,0817.8K $
604Avantis International Small Cap Value ETF 77,7117.8K $
605Global X Funds 197,8737.7K $
606Sandisk Corp/DE 12,1547.7K $
607Xcel Energy Inc 97,1267.7K $
608Travelers Cos Inc/The 26,4457.7K $
609Principal Financial Group Inc 85,5827.7K $
610Alibaba Group Holding Ltd 61,2257.7K $
611Main Street Capital Corp. 144,9467.7K $
612CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 290,8837.6K $
613Amplify ETF Trust 101,7257.6K $
614Leidos Holdings Inc 49,1197.6K $
615State Street SPDR Portfolio Intermediate Term Treasury ETF 266,1157.6K $
616iShares Biotechnology ETF 45,1477.6K $
617Invesco BulletShares 2032 Corp 370,0917.6K $
618Vanguard Core Bond ETF 98,3497.6K $
619Bloom Energy Corp 55,8427.6K $
620First Trust Exchange-Traded Fund II 152,4107.6K $
621Invesco Preferred ETF 692,2497.5K $
622British American Tobacco PLC 127,7497.5K $
623Vanguard International Dividend Appreciation ETF 83,6067.4K $
624Invesco Variable Rate Investment Grade ETF 295,4037.4K $
625VanEck Rare Earth and Strategi 83,9417.4K $
626ISHARES TRUST 206,1397.3K $
627Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 121,7477.3K $
628iShares Russell Mid-Cap Value 50,1617.3K $
629SPDR Series Trust 73,3167.3K $
630Snowflake Inc 48,2697.3K $
631PayPal Holdings Inc 160,7987.3K $
632Schwab U.S. Aggregate Bond ETF 312,6867.3K $
633AutoZone Inc 2,1417.2K $
634Intuit Inc 16,7067.2K $
635State Street SPDR NYSE Technology ETF 28,2927.2K $
636Annaly Capital Management Inc 341,0027.2K $
637iShares MSCI USA Value Factor ETF 50,5827.2K $
638iShares Convertible Bond ETF 70,6027.2K $
639Vale SA 449,1287.1K $
640Vertex Pharmaceuticals Inc 15,9557.1K $
641General Mills, Inc. 191,1757.1K $
642iShares Morningstar Growth ETF 73,0397K $
643Robinhood Markets Inc 100,1096.9K $
644Swan Hedged Equity US Large Cap ETF 280,7506.9K $
645Invesco Exchange-Traded Fund Trust 64,3886.9K $
646Schwab Intermediate-Term U.S. Treasury ETF 277,1866.9K $
647Goldman Sachs ActiveBeta International Equity ETF 160,0666.9K $
648Select Sector Spdr Trust 168,9976.9K $
649NRG Energy Inc 47,0616.9K $
650Welltower Inc 34,7466.9K $
651iShares MSCI Global Gold Miners ETF 86,8756.9K $
652Exelixis Inc 159,7496.9K $
653Vanguard Scottsdale Funds 123,6806.8K $
654Invesco Semiconductors ETF 72,4006.8K $
655iShares U.S. Infrastructure ETF 119,1056.8K $
656State Street SPDR S&P Telecom 36,2146.8K $
657First Trust Exchange Traded Fund VI 269,3056.8K $
658SSgA Active Trust 172,3626.8K $
659Clorox Co/The 65,3636.8K $
660Healthpeak Properties Inc 410,1716.7K $
661First Solar Inc 34,0986.7K $
662J.P. MORGAN EXCHANGE-TRADED FUND TRUST 90,5146.7K $
663American Healthcare REIT Inc 142,4526.7K $
664Jackson Financial Inc 63,2806.7K $
665Vanguard Russell 3000 23,1556.7K $
666Vanguard FTSE All World ex-US 45,5636.6K $
667Bank of New York Mellon Corp/The 55,9766.6K $
668Eaton Vance Mortgage Opportunities Etf 131,5896.6K $
669SPDR Series Trust 213,9956.6K $
670NIKE Inc 124,4616.6K $
671Vanguard Scottsdale Funds 65,4736.6K $
672State Street SPDR S&P 600 Smal 67,7526.5K $
673Bitwise Bitcoin ETF 177,2116.5K $
674Independence Realty Trust Inc 437,8456.5K $
675Danaher Corp 34,1956.5K $
676PIMCO FUNDS 199,7926.4K $
677VanEck Fallen Angel High Yield 224,3096.4K $
678Warner Bros Discovery Inc 234,4486.4K $
679iShares Trust 66,3456.4K $
680Innovator U.S. Equity Power Bu 139,3626.4K $
681Invesco S&P 500 Pure Growth ETF 137,1456.4K $
682Snap-on Inc 17,6006.4K $
683Atmos Energy Corp 34,6026.4K $
684iShares iBonds Dec 2027 Term C 263,2076.4K $
685State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 188,8616.3K $
686Sila Realty Trust Inc 266,3996.3K $
687Alliant Energy Corp 87,7956.3K $
688GSK PLC 113,9736.3K $
689Schwab Short-Term U.S. Treasury ETF 257,0046.2K $
690Vanguard S&P Small-Cap 600 Value ETF 61,1796.2K $
691EMCOR Group Inc 8,4186.2K $
692Franklin Templeton ETF Trust 249,4466.2K $
693iShares Russell 2000 Growth ETF 19,6776.2K $
694Black Stone Minerals LP 407,4556.2K $
695FolioBeyond Alternative Income and Interest Rate H 169,8086.2K $
696CoreWeave Inc 79,0616.1K $
697Fastenal Co 131,9156.1K $
698Fidelity Covington Trust 168,7276.1K $
699iShares iBonds Dec 2028 Term C 241,5386.1K $
700Strive Enhanced Income Short M 301,9946.1K $