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
3,101SailPoint Inc 11,073146.6K $
3,102BlackRock Technology & Private Equity Term Trust 22,004145.2K $
3,103ADT Inc 22,094145.2K $
3,104Redwood Trust Inc 25,857145.1K $
3,105Putnam Premier Income Trust 40,111142.4K $
3,106BrandywineGLOBAL-Global Income Opportunities Fund Inc 18,368140.9K $
3,107Voya Asia Pacific High Dividend Equity Income Fund 18,814138.7K $
3,108Portillo's Inc 26,193138.6K $
3,109RiverNorth Opportunities Fund 12,282136.3K $
3,110Comtech Telecommunications Corp 40,962136K $
3,111Energy Vault Holdings Inc 41,044135.4K $
3,112High Income Securities Fund 24,263133.9K $
3,113DoubleVerify Holdings Inc 14,026133.2K $
3,114Gevo Inc 48,787133.2K $
3,115Putnam Master Int 40,701133.1K $
3,116Q32 Bio Inc 20,695132.9K $
3,117Flaherty & Crumrine Preferred & Income Fund Inc 11,618129.9K $
3,118Morgan Stanley Eme 18,440129.4K $
3,119Townsquare Media Inc 23,823129.4K $
3,120NexPoint Diversified Real Estate Trust 27,589128.8K $
3,121Voya Infrastructure Industrials and Materials Fund 10,229127.7K $
3,122BOGOTA FINANCIAL CORP 15,000127.5K $
3,123Nuvation Bio Inc 29,714127.5K $
3,124Taysha Gene Therapies Inc 28,450127.2K $
3,125MannKind Corp 51,706126.7K $
3,126PIMCO California Mun 14,754126.6K $
3,127Western Asset Managed Municipals Fund Inc. 12,228125.7K $
3,128CareCloud Inc 33,897123.7K $
3,129Rumble Inc 23,959122.2K $
3,130Masterbrand Inc 14,469120.2K $
3,131Granite Ridge Resources Inc 20,276119K $
3,132Himax Technologies Inc 15,085118.7K $
3,133Mobileye Global Inc 17,267118.6K $
3,134Coya Therapeutics Inc 30,000118.2K $
3,135Diversified Healthcare Trust 17,385115.4K $
3,136SHARPLINK INC 17,843115.1K $
3,137Empire Petroleum Corp 38,809114.9K $
3,138Uniti Group Inc 12,115113.6K $
3,139Bny Mellon Strategic Muni Bd Fd Inc 18,897113.6K $
3,140Embecta Corp 12,668112K $
3,141MFS Intermediate Income Trust 44,506111.7K $
3,142QuickLogic Corp 11,877111.4K $
3,143Rapid7 Inc 20,172111.1K $
3,144Voya Emerging Markets High Dividend Equity Fund 16,530110.1K $
3,145Altimmune Inc 35,453109.2K $
3,146Iovance Biotherapeutics Inc 31,094109.1K $
3,147MFS HIGH YIELD MUN TR 30,249108.3K $
3,148CERVOMED INC 27,337107.7K $
3,149Aveanna Healthcare Holdings Inc 16,633107.1K $
3,150Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 11,718105.9K $
3,151BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19,559105.8K $
3,152Lifevantage Corp 24,492105.8K $
3,153First Watch Restaurant Group Inc 10,045105.3K $
3,154Bakkt Inc 14,285105.1K $
3,155HighPeak Energy Inc 15,094104.1K $
3,156FinVolution Group 21,636103.6K $
3,157Hain Celestial Group Inc/The 148,137103.4K $
3,158Empire State Realty Trust Inc 19,807103K $
3,159MFA Financial Inc 10,696102.5K $
3,160Microbot Medical Inc 42,412102.2K $
3,161Netskope Inc 12,018102K $
3,162Douglas Emmett Inc 10,742101.2K $
3,163PubMatic Inc 12,259100.3K $
3,164Peloton Interactive Inc 23,307100K $
3,165SunCoke Energy Inc 15,31399.7K $
3,166BLACKROCK TCP CAPITAL CORP 27,44599.1K $
3,167Cerence Inc 15,64798.7K $
3,168ASCENT SOLAR TECHNOLOGIES INC 25,00198.5K $
3,169TIC Solutions Inc 14,96798.5K $
3,170Sui Group Holdings Ltd 80,81697.8K $
3,171Hudson Pacific Properties Inc 16,31796.4K $
3,172Dauch Corporation 16,10895.5K $
3,173Mastech Digital Inc 16,64994.7K $
3,174ProShares Bitcoin ETF 10,14894.5K $
3,175AdvisorShares Trust 26,39293.7K $
3,176Newell Brands Inc 27,26493.5K $
3,177TTEC Holdings Inc 37,38593.5K $
3,178Wheels Up Experience Inc 179,60392.8K $
3,179BNY Mellon Strategic Municipals Inc 14,68492.4K $
3,180Serve Robotics Inc 10,93592.3K $
3,181Bloomin' Brands Inc 17,03092K $
3,182Anteris Technologies Global Corp 16,55091.9K $
3,183W&T Offshore Inc 26,91391.8K $
3,184Baozun Inc 38,23891.4K $
3,185Service Properties Trust 67,33791.2K $
3,186AXIL Brands Inc 13,00091K $
3,187Apartment Investment and Management Co 22,31190.8K $
3,188Banco Bradesco SA 24,54389.6K $
3,189Eledon Pharmaceuticals Inc 28,34787.3K $
3,190MIND Technology Inc 10,42187K $
3,191Esperion Therapeutics Inc 31,68186.8K $
3,192Ring Energy Inc 55,95585.6K $
3,193RUNWAY GROWTH FINANCE CORP. 12,40185.2K $
3,194Senseonics Holdings Inc 12,69484.5K $
3,195USA TODAY Co Inc 11,89283.8K $
3,196HORIZON TECHNOLOGY FINANCE CORP 19,87083.7K $
3,197Palladyne AI Corp 13,76983.6K $
3,198American Battery Technology Co 29,92683.5K $
3,199Intellinetics Inc 11,20383.5K $
3,200Virgin Galactic Holdings Inc 34,26983.3K $