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
2,401Kohl's Corp 48,305623.1K $
2,402Mirum Pharmaceuticals Inc 6,742622.8K $
2,403Apple Hospitality REIT Inc 54,066622.3K $
2,404California Water Service Group 13,714621.8K $
2,405Enpro Inc 2,475620.5K $
2,406LCI Industries 5,041619.9K $
2,407BlackRock Utilities, Infrastructure & Power Opportunities Trust 23,454618.7K $
2,408Perimeter Solutions Inc 25,285617.5K $
2,409Liquidia Corp 16,338616.6K $
2,410HealthStream Inc 29,686614.8K $
2,411Plug Power Inc 271,751614.1K $
2,412Patterson-UTI Energy Inc 56,361610.4K $
2,413BlackRock Floating Rate Income Trust 56,601609K $
2,414Phibro Animal Health Corp 10,997608.2K $
2,415PBF Energy Inc 12,765607.8K $
2,416KraneShares CSI China Internet ETF 21,359607.2K $
2,417Lattice Semiconductor Corp 6,542606.8K $
2,418Hartford Strategic Income ETF 17,426605K $
2,41910X Genomics Inc 28,191598.5K $
2,420Louisiana-Pacific Corp 8,224598.3K $
2,421First Trust Exchange-Traded Fund VIII 16,953596.8K $
2,422Evolv Technologies Holdings Inc 98,491595.9K $
2,423I3 Verticals Inc 26,636595.6K $
2,424JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 17,304592.8K $
2,425Invesco Municipal Income Opportunities Trust 96,513592.6K $
2,426Arrowhead Pharmaceuticals Inc 9,424590.9K $
2,427Lemonade Inc 9,423590.6K $
2,428First Merchants Corp 15,239590.2K $
2,429Adaptive Biotechnologies Corp 42,407588.6K $
2,430Integer Holdings Corp 6,684588.2K $
2,431Fidelity Covington Trust 17,727586.9K $
2,432INVESCO EXCHANGE TRADED FUND TRUST 11,983586.7K $
2,433Cipher Digital Inc 45,466585.1K $
2,434Compass Inc 79,850583.7K $
2,435Franklin Universal Trust 72,311579.2K $
2,436First Trust Exchange-Traded Fund VIII 15,486579.2K $
2,437Western Asset Inflation-Linked Opportunities & Income Fund 68,447579.1K $
2,438UWM Holdings Corp 159,891578.8K $
2,439iShares MSCI Taiwan ETF 8,151578K $
2,440PGIM Rock ETF Trust 19,908577.5K $
2,441Acushnet Holdings Corp 6,173577.1K $
2,442American Century US Quality Value ETF 8,840574.8K $
2,443TXNM Energy Inc 9,831574.7K $
2,444PureCycle Technologies Inc 110,643574.2K $
2,445Greif Inc 8,559574K $
2,446MYR Group Inc 2,021570.6K $
2,447Cytokinetics Inc 8,649570.1K $
2,448Virtus Artificial Intelligence & Technology Opportunities Fund 26,579569.1K $
2,449Lyft Inc 42,785569K $
2,450Nuveen California Quality Muni 48,787568.4K $
2,451Corebridge Financial Inc 23,732566.3K $
2,452NETSTREIT Corp 30,071566.2K $
2,453Harrow Inc 16,059566.2K $
2,454Royce Micro-Cap Trust, Inc. 50,036565.9K $
2,455Churchill Downs Inc 6,292565.2K $
2,456Summit Therapeutics Inc 29,738563.8K $
2,457Grupo Aeroportuario del Centro Norte SAB de CV 4,903562.5K $
2,458PennantPark Floating Rate Capi 69,941562.3K $
2,459AngioDynamics Inc 49,425562K $
2,460Universal Insurance Holdings Inc 16,446561.8K $
2,461CTS Corp 11,736560.5K $
2,462NIO Inc 92,916560.2K $
2,463SiTime Corp 1,619559.1K $
2,464Live Oak Bancshares Inc 16,887558.4K $
2,465Opera Ltd 39,105557.6K $
2,466Vaxcyte Inc 9,595557.6K $
2,467Olin Corp 18,691555.7K $
2,468New York Life Investments ETF Trust 16,264554.9K $
2,469abrdn Income Credit Strategies Fund 108,704554.4K $
2,470Magnolia Oil & Gas Corp 17,549554K $
2,471Vistance Networks Inc 30,412553.5K $
2,472iShares Trust 12,653551.9K $
2,473Dimensional ETF Trust 14,993551.1K $
2,474Invesco China Technology ETF 11,975551.1K $
2,475Farmland Partners Inc 48,943549.6K $
2,476Ultra Clean Holdings Inc 8,837549.5K $
2,477Vornado Realty Trust 21,102548.4K $
2,478Goodyear Tire & Rubber Co/The 82,716548.4K $
2,479Victory Capital Holdings Inc 8,370548.1K $
2,480Sunbelt Rentals Holdings Inc 8,397546.6K $
2,481INNOVATIVE EYEWEAR INC 500,000545K $
2,482Nuveen Real Asset Income & Growth Fund 44,257544.4K $
2,483Nuveen Minnesota Quality Municipal 44,534542.9K $
2,484Alignment Healthcare Inc 30,777542.3K $
2,485Blackrock Core Bond Trust 59,105541.4K $
2,486Alamo Group Inc 3,278540.7K $
2,487Associated Banc-Corp 20,882540K $
2,488PGIM Rock ETF Trust 17,748538.1K $
2,489QuantumScape Corp 84,187537.1K $
2,490iShares iBonds Dec 2034 Term C 20,581536.3K $
2,491EAGLE POINT CREDIT CO 142,565536K $
2,492Western Asset Emerging Markets Debt Fund Inc. 54,550535.7K $
2,493BlackRock Taxable Municipal Bond Trust 33,120535.6K $
2,494Korea Electric Power Corp 37,542535K $
2,495American Century Diversified Municipal Bond ETF 10,678534.4K $
2,496iShares Trust 13,042533.3K $
2,497Calvert Ultra-Short Investment Grade Etf 10,510531.9K $
2,498Syndax Pharmaceuticals Inc 22,759531.7K $
2,499IDEX Corp 2,800530.8K $
2,500Ashland Inc 9,537530.3K $