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
2,001S&T Bancorp Inc 30,2591.3M $
2,002Tanger Inc 37,2181.3M $
2,003Zeta Global Holdings Corp 79,1811.3M $
2,004Performance Food Group Co 14,6191.3M $
2,005Ryman Hospitality Properties Inc 13,5231.2M $
2,006JBT Marel Corp 9,7521.2M $
2,007DaVita Inc 8,1101.2M $
2,008Celanese Corp 18,9281.2M $
2,009LCNB Corp 79,8301.2M $
2,010Bentley Systems Inc 35,4211.2M $
2,011Molina Healthcare Inc 9,3321.2M $
2,012BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 107,4281.2M $
2,013NetEase Inc 11,0741.2M $
2,014Terex Corp 20,9381.2M $
2,015Franklin Templeton ETF Trust 45,4451.2M $
2,016First Trust Exchange-Traded Fund VIII 37,5371.2M $
2,017Chemed Corp 3,2441.2M $
2,018FLEXSHARES TR MORNING 18,2131.2M $
2,019AAR Corp 11,1731.2M $
2,020Macy's Inc 67,5771.2M $
2,021EchoStar Corp 10,4361.2M $
2,022Corpay Inc 4,1861.2M $
2,023V2X Inc 17,7691.2M $
2,024iShares Trust 12,5231.2M $
2,025Charles River Laboratories International Inc 7,0281.2M $
2,026Franklin FTSE Canada ETF 24,7101.2M $
2,027CSW Industrials Inc 4,6391.2M $
2,028Federated Hermes Inc 21,2031.2M $
2,029Standex International Corp 4,7171.2M $
2,030State Street SPDR MSCI World S 8,3891.2M $
2,031Suburban Propane Partners LP 60,9701.2M $
2,032Infosys Ltd 88,8251.2M $
2,033Global Net Lease Inc 128,0701.2M $
2,034Eaton Vance T/M Gl 136,3551.2M $
2,035Kulicke & Soffa Industries Inc 18,2131.2M $
2,036iShares U.S. ETF Trust 20,1271.2M $
2,037State Street SPDR NYSE Technology ETF 4,6851.2M $
2,038Hanover Insurance Group Inc/The 6,8631.2M $
2,039Idaho Strategic Resources Inc 37,0111.2M $
2,040Advanced Drainage Systems Inc 8,6521.2M $
2,041Outfront Media Inc 44,6741.2M $
2,042Crown Holdings Inc 11,7911.2M $
2,043United States Antimony Corp 135,3581.2M $
2,044Allison Transmission Holdings Inc 10,0931.2M $
2,045Kadant Inc 4,0221.2M $
2,046Trinity Capital Inc 79,7111.2M $
2,047WisdomTree Inc 80,4661.2M $
2,048SP Funds S&P 500 Sharia Indust 24,1561.2M $
2,049abrdn Healthcare Opportunities 69,0211.2M $
2,050Humana Inc 6,6871.2M $
2,051Element Solutions Inc 33,9401.2M $
2,052Installed Building Products Inc 4,3601.2M $
2,053Bancorp Inc/The 21,4711.2M $
2,054Innodata Inc 29,8451.2M $
2,055HA Sustainable Infrastructure Capital Inc 31,2371.1M $
2,056Simplify Barrier Income ETF 46,6501.1M $
2,057Comstock Resources Inc 54,2051.1M $
2,058Blackstone Mortgage Trust Inc 59,6651.1M $
2,059Ascendis Pharma A/S 4,9871.1M $
2,060BONDBLOXX USD HY BOND F REIT 30,9511.1M $
2,061Avantis International Equity ETF 13,4111.1M $
2,062Trip.com Group Ltd 22,8271.1M $
2,063Federal Signal Corp 10,4811.1M $
2,064Tetra Tech Inc 37,4581.1M $
2,065Invesco Russell 2000 Dynamic Multifactor ETF 24,9111.1M $
2,066Guardant Health Inc 12,1281.1M $
2,067Hologic Inc 14,7861.1M $
2,068Applied Optoelectronics Inc 13,2101.1M $
2,069Toro Co/The 11,9521.1M $
2,070BlackRock Energy & Resources Trust 64,4541.1M $
2,071Nuveen Variable Rate Preferred & Income Fund 61,2621.1M $
2,072Repligen Corp 9,4371.1M $
2,073Franklin Templeton ETF Trust 33,2831.1M $
2,074BigBear.ai Holdings Inc 312,9841.1M $
2,075Cousins Properties Inc 48,7161.1M $
2,076Fluence Energy Inc 79,4561.1M $
2,077Dynex Capital Inc 85,5191.1M $
2,078Sonida Senior Living Inc 33,8131.1M $
2,079Arbor Realty Trust Inc 140,9541.1M $
2,080Molson Coors Beverage Co 25,2311.1M $
2,081BlackRock Debt Strategies Fund 112,6181.1M $
2,082DBX ETF Trust 27,0101.1M $
2,083Prosperity Bancshares Inc 16,0231.1M $
2,084Alpha Architect 1-3 Month Box 9,2551.1M $
2,085SP Funds Dow Jones Global Suku 59,6621.1M $
2,086Franklin Limited Duration Income Trust 182,8431.1M $
2,087Ethereum Investment Trust 62,1561.1M $
2,088KKR Income Opportunities Fund 96,4051.1M $
2,089Alps Electrification Infrastructure Etf 26,9091.1M $
2,090Innoviva Inc 45,3401.1M $
2,091Regency Centers Corp 13,9581.1M $
2,092NUVEEN NEW YORK AMT-FREE MUN INCOME FD 103,3531.1M $
2,093Blackrock Enhanced Global Dividend Trust 96,2531.1M $
2,094Ishares Inc 14,0171.1M $
2,095NewMarket Corp 1,6451.1M $
2,096Citizens & Northern Corp 47,1421.1M $
2,097Merit Medical Systems Inc 15,2641.1M $
2,098JPMorgan Inflation Managed Bond ETF 21,7181.1M $
2,099Kodiak Gas Services Inc 18,0071.1M $
2,100Knife River Corp 12,8551M $