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
501Schwab US TIPS ETF 1,001,03226.6M $
502CAPITAL GROUP CONSERVATIVE EQUITY ETF 892,12826.6M $
503Iron Mountain Inc 260,03926.6M $
504WW Grainger Inc 24,20526.4M $
505iShares Trust 296,64226.4M $
506PIMCO 0-5 Year High Yield Corp 282,67026.4M $
507Janus Henderson Mortgage-Backed Securities ETF 583,13026.3M $
508CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 989,25726M $
509Sterling Infrastructure Inc 63,74326M $
510MercadoLibre Inc 15,00225.9M $
511Invesco Actively Managed Exchange-Traded Fund Trust 553,65725.9M $
512Ares Capital Corp 1,424,86025.7M $
513Progressive Corp/The 129,02725.6M $
514iShares Aaa - A Rated Corporate Bond ETF 534,51225.4M $
515First Trust Exchange-Traded AlphaDEX Fund 198,13325.4M $
516Marsh & McLennan Cos Inc 144,50525.1M $
517Marathon Petroleum Corp 102,62125.1M $
518iShares ESG Aware U.S. Aggregate Bond ETF 526,62525M $
519iShares Ultra Short Duration B 494,58825M $
520ISHARES TRUST 311,84825M $
521Paychex Inc 269,83324.9M $
522abrdn Physical Gold Shares ETF 556,67524.8M $
523HCA Healthcare Inc 52,47724.8M $
524iShares ESG MSCI KLD 400 ETF 203,54324.7M $
525FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 283,40024.6M $
526General Motors Co 330,06324.6M $
527Phillips Edison & Co Inc 657,01724.6M $
528WisdomTree Trust 466,86224.5M $
529Travelers Cos Inc/The 82,51824.1M $
530WisdomTree Trust 599,30924.1M $
531Fidelity Wise Origin Bitcoin Fund 407,06424M $
532Nucor Corp 141,76024M $
533State Street SPDR Portfolio Short Term Treasury ETF 816,59623.8M $
534AutoZone Inc 6,94723.5M $
535iShares Intermediate Governmen 219,33523.4M $
536ABRDN SILVER ETF TRUST 326,59123.4M $
537Public Storage 86,33423.4M $
538iShares S&P Mid-Cap 400 Growth ETF 231,72623.3M $
539Equinix Inc 23,74023.3M $
540State Street SPDR S&P International Small Cap ETF 550,39223.2M $
541Norfolk Southern Corp 80,48323.1M $
542GLOBAL X FUNDS 1,254,42623.1M $
543British American Tobacco PLC 392,34422.9M $
544Ford Motor Co 1,983,85222.9M $
545WP Carey Inc 335,88022.8M $
546VictoryShares Free Cash Flow ETF 575,48922.7M $
547Kroger Co/The 311,15422.5M $
548Dominion Energy Inc 361,63222.4M $
549Cigna Group/The 83,44222.3M $
550iShares Trust 239,31422.2M $
551Vanguard Scottsdale Funds 221,19922.2M $
552F/m US Treasury 3 Month Bill F 444,33922.2M $
553First Trust Exchange-Traded Fund VIII 396,67922.2M $
554DFA Dimensional US Marketwide Value ETF 456,86822.1M $
555Eaton Vance Total Return Bond Etf 435,82422.1M $
556Prudential Financial, Inc. 225,93922.1M $
557Hershey Co/The 105,98222M $
558Rollins Inc 410,86021.9M $
559iShares Investment Grade Systematic Bond ETF 486,92821.9M $
560Sempra 223,73121.7M $
561iShares Biotechnology ETF 128,53021.7M $
562ClearBridge Large Cap Growth Select ETF 288,49621.7M $
563Republic Services Inc 98,38421.5M $
564Berkshire Hathaway Inc 3021.5M $
565Intercontinental Exchange Inc 135,01521.2M $
566State Street SPDR S&P Global Natural Resources ETF 281,87421M $
567JPMorgan Ultra-Short Municipal Income ETF 412,26821M $
568iShares California Muni Bond ETF 368,50821M $
569GSK PLC 378,19020.9M $
570Ecolab Inc 78,44920.9M $
571Global X Uranium ETF 429,89120.8M $
572SPDR Series Trust 162,25420.7M $
573EOG Resources Inc 142,93920.7M $
574iShares Trust 415,95920.6M $
575Public Service Enterprise Group Inc 254,56220.6M $
576IQVIA Holdings Inc 119,94620.5M $
577Bloom Energy Corp 150,97220.5M $
578iShares MSCI Japan ETF 241,70920.4M $
579State Street Blackstone Senior Loan ETF 507,27820.4M $
580AST SpaceMobile Inc 243,58020.2M $
581PGIM ETF Trust 394,06620.2M $
582FIDELITY COVINGTON TRUST 96,93720.2M $
583VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 89,21120.1M $
584iShares High Yield Muni Active ETF 417,94420.1M $
585John Hancock Exchange-Traded Fund Trust 255,10220M $
586Casey's General Stores Inc 27,42920M $
587Unilever PLC 349,91619.9M $
588Snowflake Inc 132,10819.9M $
589Coterra Energy Inc 565,15419.9M $
590Omnicom Group Inc 263,43419.8M $
591Vanguard Intermediate-Term Tax-Exempt Bond ETF 198,09019.8M $
592Antero Midstream Corp 867,20019.8M $
593iShares U.S. Large Cap Premium 639,18719.7M $
594iShares Morningstar US Equity ETF 218,64919.6M $
595First Trust Exchange-Traded Fund IV 436,31819.5M $
596Schwab Short-Term U.S. Treasury ETF 804,91119.5M $
597Snap-on Inc 53,67719.5M $
598iShares MSCI Eurozone ETF 310,45619.4M $
599Fifth Third Bancorp 418,03819.4M $
600NIKE Inc 366,50119.4M $