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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 79 of 251  ·  5,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 HUT 8 CORP 46,739.0 $5.4M 0.01% NEW $115.44
1562 FLIA FRANKLIN TEMPLETON ETF TR 262,726.0 $5.4M 0.01% NEW $20.49 -0.9%
1563 ONDS ONDAS INC Technology 652,167.0 $5.4M 0.01% NEW $8.24 +0.9%
1564 PATN PACER FDS TR 144,427.0 $5.4M 0.01% NEW $37.17 -4.7%
1565 NOCT INNOVATOR ETFS TRUST 85,764.0 $5.4M 0.01% NEW $62.52 +1.4%
1566 MLN VANECK ETF TRUST 301,474.0 $5.4M 0.01% NEW $17.78 -2.4%
1567 TSN TYSON FOODS INC Consumer Defensive 93,470.0 $5.4M 0.01% NEW $57.25 +1.6%
1568 HUSV FIRST TR EXCH TRADED FD III 136,124.0 $5.3M 0.01% NEW $39.28 +4.7%
1569 FTXO FIRST TR EXCHANGE TRADED FD 129,362.0 $5.3M 0.01% NEW $41.33 +1.7%
1570 BSCV INVESCO EXCH TRD SLF IDX FD 325,887.0 $5.3M 0.01% NEW $16.39 -1.1%
1571 EQIN COLUMBIA ETF TR I 103,878.0 $5.3M 0.01% NEW $51.30 +6.5%
1572 CDC VICTORY PORTFOLIOS II 71,652.0 $5.3M 0.01% NEW $74.37 +4.1%
1573 SDIV GLOBAL X FDS 217,921.0 $5.3M 0.01% NEW $24.44 +2.0%
1574 INGERSOLL RAND INC 64,879.0 $5.3M 0.01% NEW $81.99
1575 XYL XYLEM INC Industrials 44,898.0 $5.3M 0.01% NEW $118.21 -3.9%
1576 WSO WATSCO INC Industrials 12,722.0 $5.3M 0.01% NEW $416.76 -25.3%
1577 POWL POWELL INDS INC Industrials 18,507.0 $5.3M 0.01% NEW $286.37 -33.7%
1578 WAT WATERS CORP Healthcare 14,110.0 $5.3M 0.01% NEW $375.03 +8.4%
1579 HEEM ISHARES INC 118,228.0 $5.3M 0.01% NEW $44.73 -6.8%
1580 MSCI MSCI INC Financial Services 9,440.0 $5.3M 0.01% NEW $560.05 +1.8%
Page 79 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%