Titelia

Holdings of Cetera Investment Advisers

3326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 9.0 %
  • Financials 3.4 %
  • Industrials 2.8 %
  • Consumer discretionary 2.8 %
  • Health care 2.5 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 61.4 %

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 99.2 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,20885.2B $99.18 %
2TW3250.7M $0.29 %
3GB19171.5M $0.20 %
4NL597.6M $0.11 %
5JP628.1M $0.03 %
6FR419M $0.02 %
7DK418.7M $0.02 %
8BR1317.6M $0.02 %
9AU217.6M $0.02 %
10ES316.8M $0.02 %
11DE210.3M $0.01 %
12ZA38.1M $0.01 %

Positions

RankCompanySharesValueWeight
1,601Rambus Inc 28,6922.5M $
1,602iShares Mortgage Real Estate ETF 114,9112.5M $
1,603Black Hills Corp 35,5322.5M $
1,604Symbotic Inc 46,2472.5M $
1,605Pinterest Inc 134,1012.5M $
1,606MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,0572.5M $
1,607BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 67,4252.5M $
1,608Franklin Templeton ETF Trust 114,5132.5M $
1,609Gaming and Leisure Properties Inc 55,2482.5M $
1,610International Flavors & Fragrances Inc 33,7832.5M $
1,611First Citizens BancShares Inc/NC 1,3002.5M $
1,612Fidelity Investment Grade Bond 56,7532.4M $
1,613Nutanix Inc 64,2452.4M $
1,614Principal U.S. Mega-Cap ETF 37,9302.4M $
1,615FIDELITY COVINGTON TRUST 34,6642.4M $
1,616Atlassian Corp 35,5992.4M $
1,617Exponent Inc 37,1562.4M $
1,618Essex Property Trust Inc 10,0052.4M $
1,619Webster Financial Corp 34,8422.4M $
1,620Mueller Water Products Inc 87,8182.4M $
1,621Uranium Energy Corp 178,7032.4M $
1,622Pinnacle Financial Partners Inc 27,9352.4M $
1,623Coca-Cola Consolidated Inc 12,5312.4M $
1,624Brown & Brown Inc 36,8042.4M $
1,625Incyte Corp 25,4902.4M $
1,626Grand Canyon Education Inc 14,0992.4M $
1,627Invesco Solar ETF 42,9462.4M $
1,628Portland General Electric Co 45,3002.4M $
1,629Blackrock Credit Allocation Income Trust 236,0692.4M $
1,630SkyWest Inc 25,9602.4M $
1,631John Hancock Preferred Income Fund III 166,6602.4M $
1,632Invesco DB Energy Fund 80,3072.4M $
1,633Brixmor Property Group Inc 81,8702.4M $
1,634Balchem Corp 13,8842.4M $
1,635First Trust Exchange-Traded Fund VIII 91,3882.4M $
1,636ISHARES US ETF TRUST 69,4702.3M $
1,637TG Therapeutics Inc 70,5302.3M $
1,638KB Financial Group Inc 23,4612.3M $
1,639Koninklijke Philips NV 85,2882.3M $
1,640BXP Inc 44,9942.3M $
1,641Zimmer Biomet Holdings Inc 25,7872.3M $
1,642Eaton Vance Enhanced Equity Income Fund II 113,9442.3M $
1,643Wisdomtree Trust 57,0792.3M $
1,644Guidewire Software Inc 15,5532.3M $
1,645Hamilton Lane Inc 23,3952.3M $
1,646Medline Inc 52,0882.3M $
1,647Chewy Inc 85,7582.3M $
1,648IDACORP Inc 16,1852.3M $
1,649Cleanspark Inc 271,5482.3M $
1,650Coeur Mining Inc 123,0242.3M $
1,651Global X Blockchain ETF 41,3462.3M $
1,652ALLIANZIM US EQ BUFFER20 FEB 68,8932.3M $
1,653Global Partners LP/MA 54,7432.3M $
1,654PDD Holdings Inc 22,4932.3M $
1,655Invesco Exchange-Traded Fund Trust 20,9882.3M $
1,656Freedom 100 Emerging Markets E 41,8472.3M $
1,657Invesco Exchange-Traded Fund Trust 72,2892.3M $
1,658QXO Inc 117,0502.3M $
1,659Palomar Holdings Inc 18,9542.3M $
1,660PGIM High Yield Bond Fund Inc 171,4752.3M $
1,661State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 90,9472.3M $
1,662Selective Insurance Group Inc 29,9152.3M $
1,663American Century US Quality Growth ETF 21,4562.3M $
1,664BlackRock ETF Trust II 45,1812.3M $
1,665Ryanair Holdings PLC 38,9022.2M $
1,666JD.COM INC 76,0312.2M $
1,667Ovintiv Inc 37,6562.2M $
1,668ExlService Holdings Inc 73,3802.2M $
1,669Ollie's Bargain Outlet Holdings Inc 24,2692.2M $
1,670Evercore Inc 7,4812.2M $
1,671NANO Nuclear Energy Inc 109,0002.2M $
1,672Nice Ltd 20,2332.2M $
1,673Ambev SA 763,7182.2M $
1,674Trade Desk Inc/The 97,9862.2M $
1,675iShares MSCI Emerging Markets Asia ETF 23,1952.2M $
1,676National Fuel Gas Co 23,5772.2M $
1,677Blue Owl Capital Inc 240,7882.2M $
1,678VSE Corp 11,9022.2M $
1,679HealthEquity Inc 26,2512.2M $
1,680iShares MSCI Emerging Markets Small-Cap ETF 31,6932.2M $
1,681Kontoor Brands Inc 31,1572.2M $
1,682Genmab A/S 81,4202.2M $
1,683Rigetti Computing Inc 155,5502.2M $
1,684Virtu Financial Inc 49,5152.2M $
1,685Crane Co 12,7332.2M $
1,686iShares Trust 47,9812.2M $
1,687US Foods Holding Corp 23,5762.2M $
1,688Zions Bancorp NA 37,7012.2M $
1,689Red Cat Holdings Inc 165,4272.2M $
1,690Central Securities C 43,5432.2M $
1,691Blackrock Multi-Sector Income Tr 171,6632.1M $
1,692Cleveland-Cliffs Inc 252,1732.1M $
1,693InvenTrust Properties Corp 69,8092.1M $
1,694Pool Corp 10,5052.1M $
1,695Bio-Rad Laboratories Inc 7,5962.1M $
1,696VeriSign Inc 8,5222.1M $
1,697Innovator U.S. Equity Buffer E 40,2652.1M $
1,698Blackrock Science & Technology Trust 57,8652.1M $
1,699Unity Software Inc 95,6862.1M $
1,700Terawulf Inc 145,3982.1M $