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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 34 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 GEM GOLDMAN SACHS ETF TR 466,422.0 $24.3M 0.02% NEW $52.00 -2.9%
662 LRGE LEGG MASON ETF INVT 283,104.0 $24.3M 0.02% NEW $85.66 +2.7%
663 FMAY FIRST TR EXCHNG TRADED FD VI 430,367.0 $24.2M 0.02% NEW $56.20 +2.1%
664 DDOG DATADOG INC Technology 92,888.0 $24.2M 0.02% NEW $260.36 -10.3%
665 GPIX GOLDMAN SACHS ETF TR 434,673.0 $24.2M 0.02% NEW $55.57 +1.2%
666 FITB FIFTH THIRD BANCORP Financial Services 426,011.0 $24.0M 0.02% NEW $56.37 -2.5%
667 FEOE RBB FUND TRUST 447,259.0 $23.9M 0.02% NEW $53.40 +5.0%
668 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 193,766.0 $23.9M 0.02% NEW $123.11 +27.7%
669 CENCORA INC 83,857.0 $23.7M 0.02% NEW $282.98
670 IXN ISHARES TR 163,407.0 $23.6M 0.02% NEW $144.48 -3.8%
671 TBIL RBB FD INC 472,998.0 $23.6M 0.02% NEW $49.86 +0.2%
672 BTI BRITISH AMERN TOB PLC Consumer Defensive 381,707.0 $23.6M 0.02% NEW $61.76 -9.4%
673 EES WISDOMTREE TR 346,942.0 $23.5M 0.02% NEW $67.79 +1.1%
674 IMCB ISHARES TR 242,800.0 $23.4M 0.02% NEW $96.56 +3.6%
675 FJUN FIRST TR EXCHNG TRADED FD VI 390,534.0 $23.4M 0.02% NEW $59.95 +2.1%
676 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 85,943.0 $23.4M 0.02% NEW $271.95 -13.7%
677 GMAY FIRST TR EXCHNG TRADED FD VI 539,131.0 $23.2M 0.02% NEW $43.04 +1.9%
678 FLHY FRANKLIN TEMPLETON ETF TR 953,682.0 $23.2M 0.02% NEW $24.29 -0.4%
679 CRWV COREWEAVE INC Technology 231,688.0 $23.1M 0.02% NEW $99.54 -8.7%
680 MET METLIFE INC Financial Services 271,542.0 $23.0M 0.02% NEW $84.61 +12.4%
Page 34 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%