Stock Taper

CETERA INVESTMENT ADVISERS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Sandisk CorporationSNDK32.17K$73.14M
Chesapeake Utilities CorporationCPK32.19K$3.94M
MGE Energy, Inc.MGEE32.25K$2.63M
Labcorp Holdings Inc.LH32.32K$9.05M
Banc of California, Inc.BANC32.35K$660.85K
EPR PropertiesEPR32.45K$1.88M
Workday, Inc.WDAY32.7K$4M
RPM International Inc.RPM32.77K$3.64M
ORIX CorporationIX32.93K$1.25M
AC AVALONBAY CMNTYS INCAVB32.94K$6.22M
Element Solutions IncESI32.99K$1.58M
Hawaiian Electric Industries, Inc.HE33.26K$449.95K
Smith & Nephew plcSNN33.3K$959.53K
Dorian LPG Ltd.LPG33.35K$1.16M
Adams Natural Resources Fund IncPEO33.39K$825.44K
Bank of MontrealBMO33.55K$5.93M
Stifel Financial CorpSF33.57K$2.34M
Strive, Inc.ASST33.59K$366.48K
AdaptHealth Corp.AHCO33.62K$350.34K
Mueller Industries, Inc.MLI33.66K$4.14M