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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 170 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3381 WBIY ABSOLUTE SHS TR 20,033.0 $700K 0.00% NEW $34.95 -0.1%
3382 MDEV FIRST TR EXCHANGE TRADED FD 36,453.0 $698K 0.00% NEW $19.15 +12.3%
3383 PATHWARD FINANCIAL INC 8,019.0 $698K 0.00% NEW $87.06
3384 BRKR BRUKER CORP Healthcare 11,592.0 $698K 0.00% NEW $60.18 -1.0%
3385 MCY MERCURY GENL CORP NEW Financial Services 6,541.0 $697K 0.00% NEW $106.62 -0.9%
3386 FLKR FRANKLIN TEMPLETON ETF TR 10,553.0 $697K 0.00% NEW $66.08 -11.5%
3387 UBSI UNITED BANKSHARES INC WEST V Financial Services 15,212.0 $697K 0.00% NEW $45.83 +4.3%
3388 MD PEDIATRIX MEDICAL GROUP INC Healthcare 27,478.0 $696K 0.00% NEW $25.33 +4.9%
3389 GPRE GREEN PLAINS INC Basic Materials 45,081.0 $693K 0.00% NEW $15.38 +5.7%
3390 SLG SL GREEN RLTY CORP Real Estate 13,359.0 $692K 0.00% NEW $51.77 +11.0%
3391 DFEM DIMENSIONAL ETF TRUST 16,960.0 $689K 0.00% NEW $40.64 -1.7%
3392 FSCS FIRST TR EXCHANGE TRADED FD 18,709.0 $688K 0.00% NEW $36.80 +3.4%
3393 RLY SSGA ACTIVE ETF TR 19,943.0 $688K 0.00% NEW $34.51 +9.6%
3394 PRDO PERDOCEO ED CORP Consumer Defensive 21,498.0 $688K 0.00% NEW $32.00 +3.2%
3395 NHI NATIONAL HEALTH INVS INC Real Estate 8,998.0 $686K 0.00% NEW $76.26 -3.8%
3396 FIVN FIVE9 INC Technology 32,147.0 $685K 0.00% NEW $21.32 +53.6%
3397 TFPN TIDAL TRUST II 21,723.0 $684K 0.00% NEW $31.51 -4.5%
3398 FAB FIRST TR EXCHANGE-TRADED ALP 6,743.0 $684K 0.00% NEW $101.51 +6.0%
3399 SMMV ISHARES TR 14,849.0 $684K 0.00% NEW $46.04 +3.6%
3400 IPI INTREPID POTASH INC Basic Materials 20,848.0 $683K 0.00% NEW $32.78 +18.9%
Page 170 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%