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CETERA INVESTMENT ADVISERS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MSA Safety IncorporatedMSA8.09K$1.41M
Woodward, Inc.WWD8.06K$3.43M
AXT, Inc.AXTI8.04K$579.52K
Pathward Financial, Inc.CASH8.02K$698.12K
Paycom Software, Inc.PAYC8K$1.01M
ABM Industries Inc.ABM7.98K$353.08K
Frontdoor, Inc.FTDR7.95K$616.92K
Telephone and Data Systems, Inc.TDS7.94K$294.01K
BlackSky Technology Inc.BKSY7.94K$221.66K
Warby Parker Inc.WRBY7.85K$238.2K
Voyager Technologies, Inc.VOYG7.85K$253.1K
The St. Joe CompanyJOE7.84K$491.33K
argenx SEARGX7.84K$7.28M
BancFirst CorporationBANF7.83K$870.08K
Seacoast Banking Corporation of FloridaSBCF7.82K$260K
IPG Photonics CorporationIPGP7.79K$913.45K
Choice Hotels International, Inc.CHH7.76K$856.09K
Humana Inc.HUM7.73K$3.07M
Charles River Laboratories International, Inc.CRL7.73K$1.75M
The York Water CompanyYORW7.7K$235.93K