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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 194 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3861 PTH INVESCO EXCHANGE TRADED FD T 7,051.0 $421K NEW $59.76 +5.4%
3862 BSVO EA SERIES TRUST 14,431.0 $421K NEW $29.19 +1.5%
3863 MART AIM ETF PRODUCTS TRUST 10,046.0 $421K NEW $41.93 +2.0%
3864 SMMT SUMMIT THERAPEUTICS INC Healthcare 28,901.0 $421K NEW $14.57 -9.7%
3865 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 1,400.0 $421K NEW $300.67 +154.7%
3866 ICPI ISHARES TR 8,328.0 $421K NEW $50.54 -0.8%
3867 OPRA OPERA LTD Communication Services 21,185.0 $420K NEW $19.83 -4.4%
3868 ETHO AMPLIFY ETF TR 5,199.0 $419K NEW $80.61 +2.0%
3869 IFLN INVESCO EXCH TRADED FD TR II 22,854.0 $418K NEW $18.29 -0.2%
3870 RHI ROBERT HALF INC. Industrials 13,590.0 $417K NEW $30.70 +45.8%
3871 AVNT AVIENT CORPORATION Basic Materials 11,287.0 $417K NEW $36.96 +20.8%
3872 TMC TMC THE METALS COMPANY INC Basic Materials 94,123.0 $417K NEW $4.43 +8.1%
3873 OKEANIS ECO TANKERS COR 8,318.0 $417K NEW $50.12
3874 ARI APOLLO COML REAL ESTATE FIN Real Estate 38,986.0 $416K NEW $10.68 -35.1%
3875 LEAD SIREN ETF TR 4,538.0 $416K NEW $91.66 -6.3%
3876 NEXTERA ENERGY INC 7,824.0 $416K NEW $53.14
3877 GSBC GREAT SOUTHN BANCORP INC Financial Services 5,300.0 $416K NEW $78.41 +0.9%
3878 OI O-I GLASS INC Consumer Cyclical 43,129.0 $415K NEW $9.63 -25.5%
3879 CFFI C & F FINL CORP Financial Services 5,191.0 $415K NEW $80.00 +6.2%
3880 EINC VANECK ETF TRUST 3,483.0 $415K NEW $119.20 +0.7%
Page 194 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%