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
601Becton Dickinson & Co 123,12119.4M $
602Fastenal Co 412,91719.2M $
603Delta Air Lines Inc 288,06719.2M $
604Invesco QQQ Income Advantage ETF 383,78219.1M $
605Corteva Inc 228,58019.1M $
606Vanguard World Fund 106,01219.1M $
607SPDR Series Trust 419,19119M $
608MetLife Inc 268,49219M $
609Autodesk Inc 79,22419M $
610First Eagle Overseas Equity ETF 375,46118.9M $
611Cambria Shareholder Yield ETF 250,78918.9M $
612State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 762,40818.9M $
613Atmos Energy Corp 102,02418.8M $
614Airbnb Inc 148,12318.7M $
615Global X Funds 476,54818.6M $
616Eversource Energy 268,85518.6M $
617Nasdaq Inc 218,63218.6M $
618First Trust Exchange-Traded Fund VIII 382,32218.5M $
619Franklin Templeton ETF Trust 767,88218.5M $
620First Trust Exchange-Traded Fund VIII 368,07118.5M $
621VANGUARD WORLD FUND 51,32118.4M $
622Cboe Global Markets Inc 65,44218.4M $
623iShares Trust 197,02318.4M $
624Fortinet Inc 224,35018.3M $
625Synopsys Inc 46,21618.3M $
626CH Robinson Worldwide Inc 109,93818.3M $
627Cheniere Energy Inc 64,33818.3M $
628Cambria Emerging Shareholder Y 438,09018.1M $
629First Trust Exchange-Traded Fund V 356,83818.1M $
630Vanguard Emerging Markets Government Bond ETF 273,92918M $
631J.P. MORGAN EXCHANGE-TRADED FUND TRUST 274,86617.9M $
632iShares Expanded Tech Sector ETF 151,37117.9M $
633Hilton Worldwide Holdings Inc 58,70817.9M $
634First Trust Exchange-Traded Fund VIII 359,02817.9M $
635State Street SPDR Bloomberg Short Term High Yield Bond ETF 713,93617.8M $
636State Street SPDR S&P Regional Banking ETF 272,99817.8M $
637Invesco Equal Weight 0-30 Year Treasury ETF 647,32417.7M $
638NRG Energy Inc 120,55317.6M $
639Invesco Semiconductors ETF 185,67717.5M $
640Sanofi SA 361,56117.4M $
641Ssga Active Trust 437,04617.4M $
642Global X MLP ETF 321,92717.3M $
643iShares Trust 108,21917.3M $
644SPDR Series Trust 768,19517.2M $
645Huntington Ingalls Industries, Inc. 45,22517.2M $
646SPDR Series Trust 555,48417.1M $
647iShares U.S. Financials ETF 145,25517.1M $
648First Trust Exchange-Traded Fund III 359,14217.1M $
649Carrier Global Corp 301,98017M $
650Rio Tinto PLC 181,85217M $
651iShares Trust 169,05216.9M $
652Consolidated Edison Inc 149,26716.9M $
653First Trust Exchange-Traded Fund VIII 353,25216.8M $
654Devon Energy Corp 334,13816.8M $
655Vanguard Scottsdale Funds 224,81516.8M $
656First Trust Exchange-Traded Fund II 335,96916.7M $
657M&T Bank Corp 80,50916.6M $
658Coinbase Global Inc 95,30616.6M $
659iShares ESG Aware MSCI EM ETF 364,41316.6M $
660FIDELITY COVINGTON TRUST 256,50116.6M $
661First Trust Exchange-Traded Fund IV 767,08216.5M $
662NuScale Power Corp 1,523,92516.5M $
663Xcel Energy Inc 207,76616.5M $
664Omega Healthcare Investors Inc 375,96516.5M $
665First Trust Exchange-Traded Fund IV 869,66716.5M $
666Exelon Corp 335,48716.4M $
667Microchip Technology Inc 253,80516.4M $
668ARK ETF Trust 241,59816.3M $
669Cloudflare Inc 79,05616.3M $
670Alibaba Group Holding Ltd 129,80216.3M $
671Vanguard World Fund 250,70316.3M $
672SPDR Series Trust 274,60016.3M $
673Axon Enterprise Inc 38,23416.2M $
674First Trust Cloud Computing ETF 148,21516.2M $
675Cadence Design Systems Inc 57,87716.1M $
676iShares MSCI Emerging Markets Min Vol Factor ETF 246,35715.9M $
677iShares Convertible Bond ETF 156,33715.9M $
678iShares Global Energy ETF 272,87115.7M $
679Pacer Aristotle Pacific Floati 338,56115.7M $
680iShares MSCI Global Gold Miners ETF 198,36015.7M $
681Curtiss-Wright Corp 22,99615.7M $
682Amplify ETF Trust 207,32115.6M $
683State Street SPDR Portfolio S& 341,65515.6M $
684BHP Group Ltd 213,35115.5M $
685Edison International 210,99415.4M $
686Digital Realty Trust Inc 85,60915.4M $
687iShares Trust 111,21815.4M $
688FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 128,90915.4M $
689Goldman Sachs ActiveBeta Emerging Markets Equity ETF 355,31815.3M $
690Pacer Trendpilot US Mid Cap ET 419,67215.3M $
691Hartford Multifactor Developed Markets ex-US ETF 388,44415.3M $
692Monolithic Power Systems Inc 13,95215.3M $
693Arthur J Gallagher & Co 70,40315.2M $
694FIRST TRUST EXCHANGE-TRADED FUND VIII 701,26015.2M $
695PIMCO ETF TR 158,55815.2M $
696FIDELITY COVINGTON TRUST 215,25015.1M $
697Ameren Corp 137,05415.1M $
698CoreWeave Inc 194,39115.1M $
699First Trust Exchange-Traded Fund VIII 349,88715M $
700First Trust Exchange-Traded Fund VIII 477,54515M $