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
701MFS Active Core Plus Bond ETF 245,3676.1K $
702Unilever PLC 106,9796.1K $
703Coherent Corp 25,5316.1K $
704iShares Trust 142,9146.1K $
705GE HealthCare Technologies Inc 85,2736.1K $
706Teradyne Inc 20,4416.1K $
707iShares ESG Optimized MSCI USA ETF 45,8196.1K $
708DFA Dimensional US Marketwide Value ETF 124,5876K $
709Pimco Corporate & Income Opportunity Fund 500,1646K $
710Omega Healthcare Investors Inc 137,5826K $
711iMGP DBi Managed Futures Strat 199,7546K $
712Timothy Plan 145,4836K $
713Republic Services Inc 27,4276K $
714AST SpaceMobile Inc 72,4466K $
715American Tower Corp 34,7436K $
716Western Digital Corp 22,1576K $
717SPDR Index Shares Funds 160,7165.9K $
718iShares Trust 110,0885.9K $
719Reddit Inc 43,4655.9K $
720Diamondback Energy Inc 29,3765.8K $
721State Street SPDR Portfolio S& 127,4595.8K $
722Expedia Group Inc 25,0295.8K $
723Public Service Enterprise Group Inc 71,1145.8K $
724Dollar General Corp 48,3505.7K $
725General Motors Co 76,8195.7K $
726J P Morgan Exchange Traded Fund Trust 124,8395.7K $
727Nuveen Select Tax-Free Income Portfolio 396,7815.7K $
728Oklo Inc 114,4855.7K $
729Invesco Solar ETF 101,4735.7K $
730First Trust Exchange-Traded Fund V 111,2905.6K $
731IQVIA Holdings Inc 33,0155.6K $
732First Trust Exchange-Traded Fund 220,0995.6K $
733Huntington Bancshares Inc/OH 359,0105.6K $
734Occidental Petroleum Corp 86,4315.6K $
735ISHARES TRUST 61,7975.6K $
736Ameren Corp 50,6345.6K $
737BJ's Wholesale Club Holdings Inc 56,2875.5K $
738Leuthold Select Industries ETF 136,9445.5K $
739Global X Funds 114,5305.5K $
740DTE Energy Co 37,8265.5K $
741Axon Enterprise Inc 13,0145.5K $
742WW Grainger Inc 5,0585.5K $
743Highland Opportunities & Income Fund 965,8795.5K $
744PIMCO DYNAMIC INCOME STRATEGY FUND 250,0005.5K $
745Vanguard World Fund 17,6625.5K $
746Innovator U.S. Equity Power Bu 122,9465.5K $
747iShares U.S. Real Estate ETF 57,9075.5K $
748Cintas Corp 32,3405.5K $
749Fifth Third Bancorp 117,4075.5K $
750First Trust Health Care AlphaDEX Fund 49,3475.4K $
751iShares iBonds Dec 2026 Term C 222,8945.4K $
752First Trust Exchange-Traded Fund VIII 95,4225.4K $
753WisdomTree Trust 80,2115.4K $
754American Water Works Co Inc 39,5425.4K $
755Franklin Templeton ETF Trust 79,5395.4K $
756First Trust Exchange-Traded Fund VIII 107,9365.4K $
757State Street SPDR Portfolio Short Term Treasury ETF 183,7155.4K $
758Simon Property Group Inc 28,5135.3K $
759iShares Trust 45,7855.3K $
760Lantheus Holdings Inc 69,8515.3K $
761Martin Marietta Materials Inc 8,9775.3K $
762Church & Dwight Co Inc 56,6125.3K $
763Steel Dynamics Inc 29,3265.3K $
764DBX ETF Trust 145,4015.3K $
765SPDR Series Trust 16,1175.3K $
766MPLX LP 92,0655.3K $
767Novo Nordisk A/S 142,2465.2K $
768Nexstar Media Group Inc 28,8535.2K $
769SPDR Series Trust 30,2605.2K $
770Yum! Brands Inc 33,3575.2K $
771Eaton Vance Tax-Managed Diversified Equity Income Fund 374,6415.2K $
772State Street SPDR S&P International Small Cap ETF 122,1155.2K $
773Timothy Plan 111,0435.2K $
774Genuine Parts Co 48,2965.1K $
775Lumentum Holdings Inc 7,2575.1K $
776VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22,3835K $
777FLEXSHARES TR MORNING 20,8955K $
778Weyerhaeuser Co 205,3475K $
779VANGUARD SCOTTSDALE FUNDS 53,2315K $
780Chipotle Mexican Grill Inc 155,7885K $
781AGNC Investment Corp 497,0225K $
782First Trust Exchange-Traded Fund IV 122,6325K $
783State Street SPDR Portfolio Long Term Corporate Bond ETF 223,6865K $
784UGI Corp 135,7974.9K $
785Innovator U.S. Equity Power Bu 116,1634.9K $
786iShares Trust 55,3594.9K $
787Eversource Energy 71,0924.9K $
788CION Investment Corp. 718,5094.9K $
789Kratos Defense & Security Solutions, Inc. 69,3734.9K $
790BHP Group Ltd 67,1164.9K $
791First Trust WCM International Equity ETF 291,0694.9K $
792PIMCO FUNDS 98,2524.9K $
793Innovator U.S. Equity Power Bu 120,7884.8K $
794First Trust Exchange-Traded Fund VIII 88,5144.8K $
795Carrier Global Corp 85,9724.8K $
796iShares iBonds Dec 2029 Term C 207,8914.8K $
797Sysco Corp 67,5804.8K $
798iShares MSCI Saudi Arabia ETF 121,2134.8K $
799Fidelity National Financial Inc 103,8254.8K $
800BondBloxx ETF Trust 94,8854.8K $