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
2,101Polaris Inc 19,2441M $
2,102Bath & Body Works Inc 56,0011M $
2,103ClearBridge Energy Midstream O 19,7921M $
2,104UDR Inc 30,9181M $
2,105Fortive Corp 18,8791M $
2,106Landstar System Inc 6,5091M $
2,107J P Morgan Exchange Traded Fund Trust 15,1381M $
2,108PriceSmart Inc 6,9311M $
2,109Brown-Forman Corp 39,4231M $
2,110NEOS ETF Trust 20,2991M $
2,111Carlyle Secured Lending Inc 94,8941M $
2,112Wayfair Inc 13,7411M $
2,113Northwestern Energy Group Inc 15,6111M $
2,114Match Group Inc 33,4921M $
2,115ConnectOne Bancorp Inc 38,2951M $
2,116BlackRock Capital Allocation T 72,5401M $
2,117Invesco Global Ex US High Yiel 52,7991M $
2,118Penske Automotive Group Inc 6,8471M $
2,119Huron Consulting Group Inc 8,0141M $
2,120Pebblebrook Hotel Trust 80,8271M $
2,121Innovative Industrial Properties Inc 20,3011M $
2,122First Trust Exchange-Traded Fund VIII 30,0521M $
2,123Ormat Technologies Inc 9,0651M $
2,124iShares iBonds Dec 2033 Term C 39,1921M $
2,125Blackrock Res & Commdities Strgy Tr 83,9341M $
2,126First Trust Exchange-Traded Fund VIII 31,9301M $
2,127CBRE Global Real Estate Income 230,2621M $
2,128Landbridge Co LLC 14,6391M $
2,129Enovix Corp 195,1171M $
2,130Autoliv Inc 9,5661M $
2,131Equitable Holdings Inc 27,0991M $
2,132Bed Bath & Beyond Inc 216,4821M $
2,133Morgan Stanley Emerging Market 198,0351M $
2,134American Financial Group Inc/OH 7,8611M $
2,135Agilysys Inc 14,1111M $
2,136abrdn World Healthcare Fund 85,9981M $
2,137RLI Corp 17,5861M $
2,138Flexshares Trust 25,0201M $
2,139Franklin Electric Co Inc 10,843999.4K $
2,140Abercrombie & Fitch Co 10,916997.4K $
2,141Aramark 24,597997.2K $
2,142Calamos S&P 500 Structured Alt Protection ETF - May 34,531996.4K $
2,143Ishares Inc 37,956995.6K $
2,144Planet Labs PBC 35,567994.1K $
2,145Wyndham Hotels & Resorts Inc 12,238994.1K $
2,146Beacon Financial Corp 33,023990.7K $
2,147Four Corners Property Trust Inc 41,653985.1K $
2,148HB Fuller Co 15,956984.2K $
2,149Gorman-Rupp Co/The 15,819982.8K $
2,150Timken Co/The 9,763981.9K $
2,151Mattel Inc 67,436979.9K $
2,152Riot Platforms Inc 79,210979K $
2,153Teucrium Wheat Fund 41,318973.9K $
2,154Badger Meter Inc 6,383972.4K $
2,155Armstrong World Industries Inc 5,900972.4K $
2,156Terreno Realty Corp 15,827972.1K $
2,157NextDecade Corp 126,676970.3K $
2,158Americold Realty Trust Inc 84,558969K $
2,159General American Investors Company, Inc. 16,507965.2K $
2,160CNO Financial Group Inc 23,430962K $
2,161Invesco Municipal Trust 101,050962K $
2,162Loar Holdings Inc 16,787961.7K $
2,163Indivior Pharmaceuticals Inc 31,424957.8K $
2,164First Trust Exchange-Traded Fund VIII 27,915957.5K $
2,165Etsy Inc 19,100954.6K $
2,166Trump Media & Technology Group Corp 102,682952.9K $
2,167Calamos S&P 500 Structured Alt Protection ETF - January 38,038951.8K $
2,168Prestige Consumer Healthcare Inc 15,971946.6K $
2,169Invesco Rochester High Yield Municipal ETF 18,778945.9K $
2,170Tortoise Energy Infrastructure 18,902942.3K $
2,171Gen Digital Inc 49,908939.8K $
2,172Eagle Materials Inc 4,956938.9K $
2,173Henry Schein Inc 12,696935.7K $
2,174ALLIANZIM US 6M BF10 FEB-AUG 29,687932.3K $
2,175Camden Property Trust 9,496927.3K $
2,176Vericel Corp 28,724924.1K $
2,177SEI Enhanced US Large Cap Momentum Factor ETF 20,243922.1K $
2,178BlackRock ESG Capital Allocation Term Trust 67,685919.2K $
2,179BLACKROCK MUNIASSETS FD INC 86,295915.6K $
2,180Saia Inc 2,606915.4K $
2,181Commercial Metals Co 14,902915.4K $
2,182Counterpoint High Yield Trend 42,989915.2K $
2,183Goldman Sachs Ultra Short Bond 18,096914.7K $
2,184Nuveen Dynamic Municipal Opportunities Fund 88,649912.2K $
2,185United Fire Group Inc 24,547909.7K $
2,186Albany International Corp 17,414909.2K $
2,187Ameris Bancorp 11,656909K $
2,188Hancock John Premuim Dividend Fund 69,349908.5K $
2,189Opendoor Technologies Inc 194,098908.4K $
2,190Braze Inc 38,321904.8K $
2,191Karman Holdings Inc 11,268902K $
2,192TAL Education Group 79,143899.9K $
2,193UL Solutions Inc 10,490899.1K $
2,194Lazard Inc 21,134897.8K $
2,195Glacier Bancorp Inc 20,095897.6K $
2,196Paylocity Holding Corp 8,302897K $
2,197Lumen Technologies Inc 128,909895.9K $
2,198Avista Corp 22,261893.5K $
2,199Taylor Morrison Home Corp 15,342893.4K $
2,200BONDBLOXX ETF TRUST 21,953893.3K $