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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 29 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BBIN J P MORGAN EXCHANGE TRADED F 401,910.0 $31.4M 0.03% NEW $78.08 +3.2%
562 TMUS T-MOBILE US INC Communication Services 186,618.0 $31.3M 0.03% NEW $167.73 +9.0%
563 WEC WEC ENERGY GROUP INC Utilities 267,675.0 $31.3M 0.03% NEW $116.77 -4.9%
564 VLUE ISHARES TR 155,811.0 $31.1M 0.03% NEW $199.81 +0.4%
565 CTAS CINTAS CORP Industrials 182,944.0 $31.1M 0.03% NEW $170.08 +17.3%
566 FLRN SPDR SERIES TRUST 1,007,464.0 $31.1M 0.03% NEW $30.85 -0.2%
567 MSI MOTOROLA SOLUTIONS INC Technology 74,778.0 $31.1M 0.03% NEW $415.29 +13.1%
568 BUFZ FIRST TR EXCHNG TRADED FD VI 1,111,417.0 $31.0M 0.03% NEW $27.93 +1.5%
569 VIOO VANGUARD ADMIRAL FDS INC 225,666.0 $31.0M 0.03% NEW $137.54 -0.5%
570 SMMU PIMCO ETF TR 612,120.0 $30.9M 0.03% NEW $50.50 -0.4%
571 ENTERGY CORP NEW 269,035.0 $30.9M 0.03% NEW $114.86
572 PGR PROGRESSIVE CORP Financial Services 140,472.0 $30.7M 0.03% NEW $218.45 -5.1%
573 FNX FIRST TR EXCHANGE-TRADED ALP 209,531.0 $30.7M 0.03% NEW $146.35 -0.4%
574 FV FIRST TR EXCHANGE TRADED FD 403,313.0 $30.6M 0.03% NEW $75.88 -3.8%
575 IGEB ISHARES TR 674,762.0 $30.4M 0.03% NEW $45.11 -2.2%
576 EVTR MORGAN STANLEY ETF TRUST 597,038.0 $30.3M 0.03% NEW $50.71 -1.2%
577 GTO INVESCO ACTIVELY MANAGED EXC 645,855.0 $30.3M 0.03% NEW $46.87 -1.4%
578 BBLU EA SERIES TRUST 1,821,718.0 $30.1M 0.03% NEW $16.50 +5.0%
579 GOVI INVESCO EXCH TRADED FD TR II 1,105,110.0 $30.0M 0.03% NEW $27.15 -2.9%
580 HYMB SPDR SERIES TRUST 1,175,515.0 $29.9M 0.03% NEW $25.44 -2.6%
Page 29 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%