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Portfolio (Quarterly) Guide ↗

Cetera Investment Advisers

· CIK 0001666741
13F Portfolio $109.8B AUM 5,007 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 5007 New
Page 135 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2681 GH GUARDANT HEALTH INC Healthcare 9,638.0 $1.4M 0.00% NEW $150.03 +9.9%
2682 MOS MOSAIC CO Basic Materials 68,149.0 $1.4M 0.00% NEW $21.19 +14.5%
2683 FIRST TR EXCHNG TRADED FD VI 44,337.0 $1.4M 0.00% NEW $32.49
2684 PNQI INVESCO EXCHANGE TRADED FD T 31,605.0 $1.4M 0.00% NEW $45.57 +15.5%
2685 SUI SUN CMNTYS INC Real Estate 12,002.0 $1.4M 0.00% NEW $119.91 +5.0%
2686 PATH UIPATH INC Technology 132,226.0 $1.4M 0.00% NEW $10.87 +53.3%
2687 HYXF ISHARES TR 30,756.0 $1.4M 0.00% NEW $46.72 -0.2%
2688 LQDA LIQUIDIA CORPORATION Healthcare 18,011.0 $1.4M 0.00% NEW $79.73 -11.6%
2689 TEX TEREX CORP NEW Industrials 19,823.0 $1.4M 0.00% NEW $72.39 -9.9%
2690 INNOVATOR ETFS TRUST 47,059.0 $1.4M 0.00% NEW $30.38
2691 RSJN FIRST TR EXCHNG TRADED FD VI 38,358.0 $1.4M 0.00% NEW $37.25 +2.7%
2692 ARMK ARAMARK Industrials 25,106.0 $1.4M 0.00% NEW $56.90 +3.8%
2693 BLES NORTHERN LTS FD TR IV 29,934.0 $1.4M 0.00% NEW $47.69 +5.3%
2694 ARRY ARRAY TECHNOLOGIES INC Energy 192,225.0 $1.4M 0.00% NEW $7.41 -38.6%
2695 OUTFRONT MEDIA INC 43,362.0 $1.4M 0.00% NEW $32.76
2696 SLVP ISHARES INC 46,048.0 $1.4M 0.00% NEW $30.83 +35.2%
2697 EOI EATON VANCE ENHANCED EQUITY Financial Services 72,073.0 $1.4M 0.00% NEW $19.66 +1.6%
2698 FPF FIRST TR INTER DURATN PFD & Financial Services 77,966.0 $1.4M 0.00% NEW $18.17 -2.3%
2699 FITE SPDR SERIES TRUST 12,589.0 $1.4M 0.00% NEW $112.37 -3.1%
2700 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 27,991.0 $1.4M 0.00% NEW $50.53 -3.4%
Page 135 of 251  ·  5,007 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.0%
Financial Services 22.3%
Industrials 9.0%
Consumer Cyclical 8.2%
Healthcare 7.6%
Communication Services 5.2%
Consumer Defensive 4.7%
Energy 4.2%
Utilities 3.1%
Real Estate 2.0%