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
3,201Coursera Inc 14,12382.2K $
3,202XAI Madison Equity Premium Income Fund 13,98281.5K $
3,203Blaize Holdings Inc 44,28480.6K $
3,204MFS Charter Income Trust 13,28980.5K $
3,2058x8 Inc 48,05379.8K $
3,206indie Semiconductor Inc 24,55979.1K $
3,207LifeStance Health Group Inc 12,34578.6K $
3,208Datavault AI Inc 126,12678K $
3,209VAALCO Energy Inc 12,29578K $
3,210TCW Strategic Income Fund Inc. 17,19077.2K $
3,211Cherry Hill Mortgage Investment Corp 30,75176.9K $
3,212ANGEL STUDIOS INC 25,13576.7K $
3,213Sana Biotechnology Inc 26,18175.4K $
3,214abrdn Emerging Markets ex China Fund Inc. 10,34075.4K $
3,215Porch Group Inc 10,26273.6K $
3,216EVgo Inc 42,68373.4K $
3,217Forward Industries Inc 16,34872.4K $
3,218Douglas Elliman Inc 44,15672.4K $
3,219Abeona Therapeutics Inc 15,84571K $
3,220Turkcell Iletisim Hizmetleri AS 11,63970.2K $
3,221New Era Energy & Digital Inc 17,20069.8K $
3,222Clear Channel Outdoor Holdings Inc 29,00368.7K $
3,223Digital Turbine Inc 23,83268.6K $
3,224American Bitcoin Corp 73,88768.3K $
3,225James River Group Holdings Inc 10,80268.1K $
3,226Sabre Corp 46,85867.9K $
3,227Hertz Global Holdings Inc 14,71567.8K $
3,228Pacific Biosciences of California Inc 51,35967.8K $
3,229OPKO Health, Inc. 59,35267.7K $
3,230MFS HIGH INCOME MUN TR 18,07967.1K $
3,231Immuneering Corp 12,64966.7K $
3,232Paramount Gold Nevada Corp 40,07866.5K $
3,233Ready Capital Corp 40,13465K $
3,234Credit Suisse High Yield Credit Fund 34,17664.9K $
3,235Gamestop Corp 16,74864.6K $
3,236Enel Chile SA 16,38364.6K $
3,237AtaiBeckley Inc 18,16464.3K $
3,238Virtus Investment Partners 13,33363.7K $
3,239Westrock Coffee Co 14,35361K $
3,240Kopin Corp 26,25659.1K $
3,241Richtech Robotics Inc 28,13858.8K $
3,242Teladoc Health Inc 10,71158.4K $
3,243Legalzoom.com Inc 10,18657.8K $
3,244LG Display Co Ltd 14,58056.6K $
3,245Corsair Gaming Inc 10,00455.5K $
3,246Voyager Therapeutics Inc 14,26455.1K $
3,247Eightco Holdings Inc 58,92754.9K $
3,248PHIO PHARMACEUTICALS CORP 45,00054.9K $
3,249Creative Media & Community Trust Corp 87,76553.9K $
3,250Coherus Oncology Inc 31,68553.5K $
3,251Petco Health & Wellness Co Inc 18,48751.4K $
3,252Braskem SA 14,02551.3K $
3,253Sera Prognostics Inc 25,00050.8K $
3,254SURGEPAYS INC 66,00049.6K $
3,255Tenaya Therapeutics Inc 69,87548.4K $
3,256PENNANTPARK INVESTMENT CORPORATION 10,76248.3K $
3,257Journey Medical Corp 10,22548K $
3,258Krispy Kreme Inc 13,21744.8K $
3,259Geron Corp 29,76744.4K $
3,260Butterfly Network Inc 10,66443.1K $
3,261Clover Health Investments Corp 24,08342.4K $
3,262Ironwood Pharmaceuticals Inc 11,94941.9K $
3,263Claros Mortgage Trust Inc 17,51241.7K $
3,264Dawson Geophysical Company 11,72240.6K $
3,2659F INC 10,32540.3K $
3,266OXFORD SQUARE CAPITAL CORP 22,74840.3K $
3,267Gemini Space Station Inc 9,02539.9K $
3,268Pyxis Oncology Inc 27,26039.8K $
3,269GALECTIN THERAPEUTICS INC 14,22039.7K $
3,270Alight Inc 67,44139.3K $
3,271Editas Medicine Inc 15,67438.7K $
3,272Ovid therapeutics Inc 17,00037.7K $
3,273Airship AI Holdings Inc 16,41337.1K $
3,274Humacyte Inc 57,30734.8K $
3,275Magnachip Semiconductor Corp 12,36834.6K $
3,276Cia Energetica de Minas Gerais 13,37832K $
3,277Cognition Therapeutics Inc 41,15031.3K $
3,278Granite Point Mortgage Trust Inc 21,36031K $
3,279XTI AEROSPACE INC 14,58030.2K $
3,280Sidus Space Inc 12,73029.5K $
3,281Anixa Biosciences Inc 11,12728.7K $
3,282Nano Dimension Ltd 16,72228.4K $
3,283Caribou Biosciences Inc 14,78128.1K $
3,284eHealth Inc 20,84626.9K $
3,285Unisys Corp 12,79626.5K $
3,286FEMASYS INC 62,00026.1K $
3,287MicroVision Inc 40,21325.8K $
3,288Filana Therapeutics Inc 14,46624.4K $
3,289UPEXI INC 24,20723.9K $
3,290Treace Medical Concepts Inc 17,40223.3K $
3,291SKYX Platforms Corp 18,99021.3K $
3,292GENASYS INC 11,50020.9K $
3,293EON RESOURCES INC 25,14020.9K $
3,294GoodRx Holdings Inc 10,21720K $
3,295LEXICON PHARMACEUTICALS INC 12,63319.7K $
3,296Palisade Bio Inc 10,50618.4K $
3,297RENOVORX INC 18,00018.2K $
3,298Ocugen Inc 10,00118.1K $
3,299Gold Resource Corp 14,29817.2K $
3,300Invivyd Inc 13,00016.9K $