Stock Taper

CETERA INVESTMENT ADVISERS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Kraft Heinz CompanyKHC406.25K$9.6M
Rayonier Inc. REITRYN407.26K$8.67M
Rollins, Inc.ROL409.29K$17.08M
Fastenal CompanyFAST409.71K$19.68M
Gilead Sciences, Inc.GILD413.2K$52.2M
Space Exploration Technologies Corp.SPCX418.24K$71.46M
Viatris Inc.VTRS419.14K$6.66M
Exelon CorporationEXC420.32K$19.6M
Apple Hospitality REIT, Inc.APLE421.83K$7.09M
Fifth Third BancorpFITB426.01K$24.01M
Palo Alto Networks, Inc.PANW429.41K$146.44M
Prologis, Inc.PLD429.95K$58.25M
Chipotle Mexican Grill, Inc.CMG430.35K$14.63M
Colgate-Palmolive CompanyCL432.28K$39.63M
KLA CorporationKLAC432.82K$130.59M
Keel Infrastructure Corp.KEEL444.58K$2.55M
Starbucks CorporationSBUX444.88K$45.46M
Bain Capital Specialty Finance, Inc.BCSF445.68K$5.58M
Micron Technology, Inc.MU449.68K$519.07M
Robinhood Markets, Inc.HOOD453.79K$45.51M