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CETERA INVESTMENT ADVISERS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Adams Natural Resources Fund IncPEO33.39K$825.44K
Dorian LPG Ltd.LPG33.35K$1.16M
Smith & Nephew plcSNN33.3K$959.53K
Hawaiian Electric Industries, Inc.HE33.26K$449.95K
Element Solutions IncESI32.99K$1.58M
AC AVALONBAY CMNTYS INCAVB32.94K$6.22M
ORIX CorporationIX32.93K$1.25M
RPM International Inc.RPM32.77K$3.64M
Workday, Inc.WDAY32.7K$4M
EPR PropertiesEPR32.45K$1.88M
Banc of California, Inc.BANC32.35K$660.85K
Labcorp Holdings Inc.LH32.32K$9.05M
MGE Energy, Inc.MGEE32.25K$2.63M
Chesapeake Utilities CorporationCPK32.19K$3.94M
Sandisk CorporationSNDK32.17K$73.14M
Five9, Inc.FIVN32.15K$685.37K
Arrow Electronics, Inc.ARW32.03K$6.84M
MKS Inc.MKSI32.02K$14.24M
Kelly Services, Inc.KELYA31.96K$392.43K
Coherus Oncology, Inc.CHRS31.93K$44.7K