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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 17 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 GCOW PACER FDS TR 1,508,189.0 $65.3M 0.06% NEW $43.30 +8.4%
322 DELL DELL TECHNOLOGIES INC Technology 151,045.0 $65.2M 0.06% NEW $431.46 +7.7%
323 PPA INVESCO EXCHANGE TRADED FD T 368,675.0 $65.1M 0.06% NEW $176.65 +3.3%
324 GDXJ VANECK ETF TRUST 659,569.0 $64.8M 0.06% NEW $98.25 +18.7%
325 WTV WISDOMTREE TR 637,003.0 $64.8M 0.06% NEW $101.72 +5.8%
326 VOT VANGUARD INDEX FDS 211,342.0 $64.7M 0.06% NEW $306.30 +0.5%
327 VTEB VANGUARD MUN BD FDS 1,273,913.0 $64.4M 0.06% NEW $50.58 -2.1%
328 SPTI SPDR SERIES TRUST 2,253,751.0 $64.0M 0.06% NEW $28.39 -1.0%
329 RECS COLUMBIA ETF TR I 1,478,365.0 $64.0M 0.06% NEW $43.28 +4.5%
330 IWV ISHARES TR 148,874.0 $63.5M 0.06% NEW $426.40 +2.7%
331 FTCB FIRST TR EXCHANGE-TRADED FD 3,042,593.0 $63.5M 0.06% NEW $20.86 -1.4%
332 XLY SELECT SECTOR SPDR TR 540,985.0 $63.4M 0.06% NEW $117.28 +0.1%
333 PSFF PACER FDS TR 1,845,554.0 $63.3M 0.06% NEW $34.31 +1.7%
334 CRM SALESFORCE INC Technology 400,979.0 $62.8M 0.06% NEW $156.66 +26.6%
335 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 88,675.0 $62.4M 0.06% NEW $703.34 +0.6%
336 IGIB ISHARES TR 1,167,359.0 $62.1M 0.06% NEW $53.17 -1.9%
337 VDC VANGUARD WORLD FD 274,055.0 $61.8M 0.06% NEW $225.49 +3.3%
338 VXF VANGUARD INDEX FDS 250,920.0 $61.8M 0.06% NEW $246.21 +0.3%
339 SLYG SPDR SERIES TRUST 518,242.0 $61.7M 0.06% NEW $119.13 -1.3%
340 IEUR ISHARES TR 819,522.0 $61.6M 0.06% NEW $75.17 +3.2%
Page 17 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 31.4%
Financial Services 22.0%
Industrials 8.8%
Consumer Cyclical 8.1%
Healthcare 7.5%
Communication Services 6.7%
Consumer Defensive 4.6%
Energy 4.3%
Utilities 3.0%
Real Estate 2.0%