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
301iShares Trust 753,74956.9M $
302Arista Networks Inc 463,27056.9M $
303Gilead Sciences Inc 404,79756.4M $
304Select Sector Spdr Trust 1,373,62356.1M $
305Williams Cos Inc/The 768,73355.9M $
306Goldman Sachs MarketBeta US Equity ETF 624,01555.9M $
307Texas Instruments Inc 287,85455.9M $
308COLUMBIA RESEARCH ENHANCED CORE ETF 1,432,48955.8M $
309Intuitive Surgical Inc 120,62855.6M $
310Kayne Anderson Energy Infrastr 3,883,01455.4M $
311iShares Trust 1,086,28455.3M $
312iShares Russell 3000 ETF 149,24255.3M $
313State Street SPDR S&P MidCap 400 ETF Trust 89,36755.1M $
314Vanguard Malvern Funds 1,092,04754.5M $
315Select Sector Spdr Trust 663,13954.4M $
316Vanguard Extended Market ETF 262,04853.9M $
317United Parcel Service Inc 546,67753.8M $
318Union Pacific Corp 221,38153.7M $
319T. Rowe Price Capital Appreciation Equity ETF 1,508,19253.7M $
320Bluerock Total Incom 3,211,03153.3M $
321Vanguard Mid-Cap Growth ETF 206,14053.1M $
322Thermo Fisher Scientific Inc 107,78953M $
323First Trust Exchange-Traded Fund III 2,964,48652.6M $
324iShares Trust 1,035,90652.4M $
325First Trust Exchange-Traded Fund IV 1,071,85952.2M $
326VANGUARD ENERGY ETF VANGUARD ENERGY ETF 300,78252M $
327General Dynamics Corp 150,76051.7M $
328PIMCO Multisector Bond Active 1,948,99351.1M $
329Prologis Inc 383,87050.7M $
330iShares Trust 613,46050.7M $
331Vanguard Financials ETF 417,60450.5M $
332PNC Financial Services Group Inc/The 241,89250.3M $
333Bristol-Myers Squibb Co 822,94849.9M $
334Starbucks Corp 556,94049.9M $
335Stryker Corp 151,67749.8M $
336iShares Bitcoin Trust ETF 1,296,50049.8M $
337Wisdomtree Trust 525,40849.8M $
338Vanguard World Fund 342,04849.6M $
339PIMCO Enhanced Short Maturity 489,32949.2M $
340Blackstone Inc 427,81949.2M $
341ServiceNow Inc 469,87349.1M $
342Corning Inc 356,28448.4M $
343Air Products and Chemicals Inc 165,54948.1M $
344iShares Russell 2000 Value ETF 250,56347.5M $
345Pacer Funds Trust - Pacer Tren 648,56447.3M $
346Invesco RAFI US 1500 Small-Mid ETF 1,031,21847.3M $
347iShares TIPS Bond ETF 427,43847.2M $
348Intel Corp 1,068,71647.2M $
349Booking Holdings Inc 11,17647.1M $
350Phillips 66 258,19447M $
351Fidelity Enhanced Large Cap Growth ETF 1,253,76447M $
352iShares 0-5 Year TIPS Bond ETF 453,62846.9M $
353Dimensional ETF Trust 661,36646.9M $
354iShares Preferred and Income S 1,544,20546.8M $
355Bank of New York Mellon Corp/The 394,57846.8M $
356Valero Energy Corp 189,17746.7M $
357Cummins Inc 86,32846.4M $
358Global X Funds 654,02946.3M $
359Distillate US Fundamental Stability & Value ETF 797,26246.1M $
360State Street SPDR S&P 600 Smal 474,05245.8M $
361Dimensional U S Small Cap ETF 640,06945.5M $
362JPMorgan Small & Mid Cap Enhanced Equity ETF 680,75545.5M $
363SPDR Gold MiniShares Trust 488,91345.3M $
364Crescent Energy Co 3,341,77945.1M $
365Invesco RAFI US 1000 ETF 948,88545.1M $
366WisdomTree US High Dividend Fund 412,45145M $
367Wisdomtree Trust 660,02245M $
368Avantis International Small Cap Value ETF 448,41444.8M $
369VanEck Merk Gold ETF 976,87044M $
370Capital One Financial Corp 240,85143.9M $
371Analog Devices Inc 138,03743.9M $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 510,10143.7M $
373iShares Global 100 ETF 359,95843.5M $
374Emerson Electric Co. 330,01943.2M $
375Capital Group International Focus Equity ETF 1,460,47043.1M $
376US Bancorp 825,79642.9M $
377Automatic Data Processing Inc 211,26042.9M $
378Amphenol Corp 336,86742.6M $
379Comcast Corp 1,480,76742.5M $
380iShares Select U.S. REIT ETF 681,00742.1M $
381American Tower Corp 243,48842M $
382First Trust Exchange Traded Fund VI 1,816,39341.7M $
383State Street SPDR Portfolio Ag 1,619,04541.5M $
384Constellation Energy Corp. 148,39341.4M $
385Enterprise Products Partners LP 1,094,66941.4M $
386VanEck ETF Trust 571,31241.4M $
387First Trust Exchange-Traded Fund VIII 945,68841.2M $
388First Trust Exchange-Traded Fund III 583,92241.1M $
389Schwab U.S. Aggregate Bond ETF 1,767,93241.1M $
390Vanguard International Dividend Appreciation ETF 462,28040.9M $
391Energy Transfer LP 2,118,26840.9M $
392Schwab U.S. Large-Cap ETF 1,589,31640.8M $
393Quanta Services Inc 74,13440.7M $
394Dimensional U S Targeted Value ETF 650,73340.6M $
395EMCOR Group Inc 55,04040.6M $
396Freeport-McMoRan Inc 688,43140.5M $
397T-Mobile US Inc 192,20640.4M $
398Welltower Inc 203,50340.2M $
399Cardinal Health, Inc. 189,90140.1M $
400FedEx Corp 111,66339.8M $