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
401Cintas Corp 234,76539.7M $
402L3Harris Technologies Inc 114,73739.6M $
403iShares Broad USD High Yield Corporate Bond ETF 1,069,48239.4M $
404iShares ESG Aware MSCI USA ETF 276,08239M $
405iShares J.P. Morgan USD Emerging Markets Bond ETF 415,09139M $
406T Rowe Price Exchange-Traded Funds Inc 1,062,78539M $
407Comfort Systems USA Inc 27,94638.5M $
408iShares Trust 562,55438.5M $
409Ishares S&p 100 Etf 120,84838.4M $
410Aflac Inc 348,22038.2M $
411Franklin Templeton ETF Trust 561,52438M $
412Invesco Exchange-Traded Fund T 692,47737.8M $
413American Electric Power Co Inc 286,67237.6M $
414Truist Financial Corp 811,11237.3M $
415Vanguard World Fund 188,01337.3M $
416Ishares Inc 472,08137.1M $
417Goldman Sachs Access US Aggregate Bond ETF 895,06037M $
418Schwab U.S. Small-Cap ETF 1,271,77437M $
419iShares 0-5 Year High Yield Corporate Bond ETF 873,52537M $
420Robinhood Markets Inc 532,44836.9M $
421Mondelez International Inc 635,65636.6M $
422Alps International Sector Dividend Dogs Etf 871,13736.3M $
423First Trust Exchange-Traded Fund IV 1,729,78135.9M $
424Franklin Templeton ETF Trust 1,446,90335.9M $
425O'Reilly Automotive Inc 385,83535.6M $
426SPDR Series Trust 139,64435.5M $
427Illinois Tool Works Inc 134,94335.1M $
428State Street Materials Select Sector SPDR ETF 702,63735.1M $
429State Street SPDR Portfolio S& 443,36335.1M $
430Strategy Inc 279,62634.9M $
431iShares Short-Term National Muni Bond ETF 327,55634.9M $
432Target Corp 286,29934.7M $
433HCM Defender 100 Index ETF 494,99434.6M $
434Adobe Inc 142,03034.5M $
435Marvell Technology Inc 348,29934.5M $
436Newmont Corp 314,44734M $
437Global X Funds 1,979,62834M $
438JPMorgan Income ETF 733,69033.8M $
439Sherwin-Williams Co/The 104,96233.6M $
440Shell PLC 357,38833.2M $
441HCM Defender 500 Index ETF 583,49433.2M $
442Invesco MSCI USA ETF 509,29433.2M $
443CVS Health Corp 460,31033.1M $
444Colgate-Palmolive Co 387,35533M $
445Intuit Inc 75,72532.7M $
446Motorola Solutions Inc 75,40532.7M $
447iShares MSCI EAFE Min Vol Factor ETF 356,87932.6M $
448Vertex Pharmaceuticals Inc 72,63332.4M $
449Invesco S&P 500 Low Volatility 441,30832.3M $
450Marriott International Inc/MD 98,16832.1M $
451Sysco Corp 447,72831.9M $
452Kimberly-Clark Corp 329,70031.8M $
453S&P Global Inc 74,16231.5M $
454iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1,383,32331.3M $
455Vanguard World Fund 99,97631.2M $
456Novartis AG 203,04531M $
457iShares Core MSCI Pacific ETF 403,49930.9M $
458TRP US EQUITY RESEARCH ETF 753,35530.8M $
459First Trust Exchange-Traded Fund VIII 608,36430.7M $
4603M Co 210,66230.6M $
461BlackRock ETF Trust II 587,38830.4M $
462Western Digital Corp 112,41530.4M $
463State Street SPDR Bloomberg High Yield Bond ETF 317,28630.4M $
464Vanguard FTSE All World ex-US 208,27630.4M $
465Vanguard S&P 500 Growth ETF 73,90030.1M $
466WisdomTree Trust 605,45830.1M $
467iShares Trust 555,62130M $
468WEC Energy Group Inc 257,15829.8M $
469Boston Scientific Corp 473,40029.7M $
470iShares Trust 250,38529.7M $
471Annaly Capital Management Inc 1,396,38429.5M $
472Franklin Templeton ETF Trust 741,50329.5M $
473Cencora Inc 93,62729.4M $
474iShares S&P Small-Cap 600 Growth ETF 203,02829.4M $
475VANGUARD SCOTTSDALE FUNDS 312,24029.3M $
476Danaher Corp 154,22729.2M $
477Pimco Dynamic Income Fd 1,708,06429.2M $
478Vanguard Russell 1000 98,85229.2M $
479CME Group Inc 98,77029.2M $
480Vistra Corp 192,69429M $
481Howmet Aerospace Inc 125,57228.9M $
482Schwab Intermediate-Term U.S. Treasury ETF 1,151,78628.7M $
483Allstate Corp/The 138,32328.7M $
484Dell Technologies Inc 174,08328.6M $
485United Rentals Inc 39,21128.6M $
486Elevance Health Inc 97,01428.4M $
487BP PLC 600,70128.2M $
488JPMorgan BetaBuilders International Equity ETF 383,82128.1M $
489Entergy Corp 248,69027.9M $
490AppLovin Corp 70,19327.9M $
491Schwab Emerging Markets Equity ETF 847,10127.9M $
492Goldman Sachs Access Treasury 0-1 Year ETF 278,40927.9M $
493ALPS ETF Trust 525,63427.7M $
494iShares MSCI USA Value Factor ETF 194,43427.6M $
495First Trust Exchange-Traded Fund VIII 513,72827.4M $
496Pacer Developed Markets Intern 643,11227.3M $
497Global X 1-3 Month T-Bill ETF 271,22227.2M $
498CSX Corp 658,99827.1M $
499Invesco National AMT-Free Municipal Bond ETF 1,176,65227M $
500SPDR Series Trust 268,06926.7M $