Portfolio diff
Cetera Investment Advisers
Q1 2026 ⇄ Q2 2026
+150Toegevoegd
−119Verwijderd
200Aangepast
57Ongewijzigd
Toegevoegd (Q2 2026)
Verwijderd (werd aangehouden in Q1 2026)
Aangepaste posities
| Effect | Q1 2026 aandelen | Q2 2026 aandelen | Wijziging |
|---|---|---|---|
| CSWC CAPITAL SOUTHWEST CORP | 16.00K | 490.93K | +2968.3% |
| MRP MILLROSE PPTYS INC | 9.93K | 294.02K | +2861.3% |
| ARR ARMOUR RESIDENTIAL REIT… | 13.13K | 375.93K | +2763.8% |
| BKNG BOOKING HOLDINGS INC | 11.18K | 307.49K | +2651.4% |
| REVS COLUMBIA ETF TR I | 10.47K | 218.11K | +1983.2% |
| CWB SPDR SERIES TRUST | 121.41K | 1.27M | +949.4% |
| LALT FIRST TR EXCHNG TRADED… | 85.50K | 883.88K | +933.8% |
| KLAC KLA CORP | 42.41K | 432.82K | +920.7% |
| PPLT ABRDN PLATINUM ETF TRUST | 14.05K | 141.87K | +909.9% |
| EWI ISHARES INC | 4.81K | 47.61K | +890.2% |
| SECU BLACKROCK ETF TRUST II | 45.18K | 401.45K | +788.5% |
| PTRB PGIM ETF TR | 110.79K | 938.18K | +746.8% |
| VGT VANGUARD WORLD FD | 335.56K | 2.79M | +730.7% |
| GSBD GOLDMAN SACHS BDC INC | 85.42K | 696.31K | +715.2% |
| TKC TURKCELL ILETISIM | 11.64K | 92.01K | +690.5% |
| APLE APPLE HOSPITALITY REIT… | 54.07K | 421.83K | +680.2% |
| ARRY ARRAY TECHNOLOGIES INC | 25.21K | 192.22K | +662.4% |
| USTB VICTORY PORTFOLIOS II | 17.15K | 120.47K | +602.6% |
| EUFN ISHARES TR | 17.16K | 111.12K | +547.6% |
| VUG VANGUARD INDEX FDS | 2.30M | 14.65M | +537.4% |
| VOOG VANGUARD ADMIRAL FDS INC | 73.90K | 458.38K | +520.3% |
| CVNA CARVANA CO | 30.43K | 186.71K | +513.7% |
| SFLO VICTORY PORTFOLIOS II | 16.61K | 99.94K | +501.6% |
| MGK VANGUARD WORLD FD | 156.79K | 872.50K | +456.5% |
| VICR VICOR CORP | 1.54K | 8.54K | +453.5% |
| EONR EON RESOURCES INC | 25.14K | 139.12K | +453.4% |
| HDV ISHARES TR | 650.16K | 3.54M | +444.9% |
| UFO PROCURE ETF TRUST II | 14.08K | 74.51K | +429.3% |
| CEMB ISHARES INC | 7.47K | 39.37K | +427.0% |
| GMF SPDR INDEX SHS FDS | 2.27K | 11.30K | +397.3% |
| MCHI ISHARES TR | 6.01K | 28.55K | +374.9% |
| AVT AVNET INC | 4.46K | 21.11K | +372.8% |
| SCYB SCHWAB STRATEGIC TR | 31.55K | 139.85K | +343.2% |
| PLXS PLEXUS CORP | 2.42K | 10.53K | +334.5% |
| ECHO ECHOSTAR CORP | 10.44K | 44.71K | +328.4% |
| ARTY ISHARES TR | 157.22K | 654.28K | +316.2% |
| VO VANGUARD INDEX FDS | 1.38M | 5.70M | +311.4% |
| WAY WAYSTAR HLDG CORP | 12.29K | 49.56K | +303.2% |
| IWF ISHARES TR | 1.57M | 6.24M | +297.6% |
| FPS FORGENT POWER SOLUTIONS… | 28.76K | 112.88K | +292.5% |
| PALL ABRDN PALLADIUM ETF… | 10.38K | 40.62K | +291.4% |
| GTX GARRETT MOTION INC | 12.84K | 48.68K | +279.2% |
| IYT ISHARES TR | 24.07K | 91.17K | +278.7% |
| GSG ISHARES S&P GSCI… | 15.11K | 56.48K | +273.9% |
| SUSB ISHARES TR | 109.08K | 401.08K | +267.7% |
| IYM ISHARES TR | 23.41K | 86.06K | +267.5% |
| XNTK SPDR SERIES TRUST | 4.68K | 17.09K | +264.7% |
| GSAT GLOBALSTAR INC | 5.54K | 20.13K | +263.7% |
| LFST LIFESTANCE HEALTH GROUP… | 12.35K | 43.66K | +253.6% |
| QGRO AMERICAN CENTY ETF TR | 21.46K | 75.30K | +251.0% |
| BG BUNGE GLOBAL SA | 24.57K | 83.62K | +240.4% |
| ALGM ALLEGRO MICROSYSTEMS INC | 11.66K | 39.15K | +235.9% |
| FRDM EA SERIES TRUST | 41.85K | 139.96K | +234.5% |
| CVIE MORGAN STANLEY ETF TRUST | 4.85K | 15.95K | +228.6% |
| FTNY PUTNAM ETF TRUST | 47.48K | 151.10K | +218.3% |
| STIP ISHARES TR | 453.63K | 1.44M | +216.9% |
| OBIL RBB FD INC | 9.45K | 29.65K | +213.8% |
| ARWR ARROWHEAD… | 9.42K | 29.24K | +210.3% |
| POWL POWELL INDS INC | 5.98K | 18.51K | +209.7% |
| TCPC BLACKROCK TCP CAPITAL… | 27.45K | 84.91K | +209.4% |
| GLNG GOLAR LNG LTD | 15.66K | 47.88K | +205.7% |
| SON SONOCO PRODS CO | 35.42K | 108.06K | +205.1% |
| HTO H2O AMERICA | 12.20K | 37.15K | +204.5% |
| FBNC FIRST BANCORP N C | 3.73K | 11.28K | +202.2% |
| EWW ISHARES INC | 14.02K | 42.35K | +202.2% |
| PFXF VANECK ETF TRUST | 92.82K | 279.19K | +200.8% |
| VIK VIKING HOLDINGS LTD | 19.68K | 56.54K | +187.3% |
| IRDM IRIDIUM COMMUNICATIONS… | 10.47K | 29.97K | +186.2% |
| RUN SUNRUN INC | 30.51K | 87.00K | +185.2% |
| PONY PONY AI INC | 19.35K | 54.99K | +184.2% |
| ORA ORMAT TECHNOLOGIES INC | 9.06K | 25.27K | +178.7% |
| SBS COMPANHIA DE SANEAMENTO… | 44.76K | 121.71K | +171.9% |
| TIGO MILLICOM INTL CELLULAR… | 8.64K | 23.33K | +170.1% |
| VCYT VERACYTE INC | 8.53K | 23.03K | +170.0% |
| SNX TD SYNNEX CORPORATION | 11.04K | 29.53K | +167.5% |
| HPK HIGHPEAK ENERGY INC | 15.09K | 40.12K | +165.8% |
| EWT ISHARES INC | 8.15K | 21.59K | +164.9% |
| UMC UNITED MICROELECTRONICS… | 17.75K | 46.97K | +164.5% |
| FRMI FERMI INC | 1.20M | 3.17M | +164.0% |
| FFLC FIDELITY COVINGTON TRUST | 24.48K | 64.35K | +162.9% |
| HCI HCI GROUP INC | 2.09K | 5.46K | +160.9% |
| EVSD MORGAN STANLEY ETF TRUST | 26.30K | 68.42K | +160.2% |
| AVSC AMERICAN CENTY ETF TR | 5.09K | 13.10K | +157.2% |
| CGUI CAPITAL GRP FIXED INCM… | 109.22K | 279.94K | +156.3% |
| OCGN OCUGEN INC | 10.00K | 25.45K | +154.5% |
| NMZ NUVEEN MUN HIGH INCOME… | 397.62K | 1.00M | +152.1% |
| CPER UNITED STS COMMODITY… | 20.71K | 51.82K | +150.1% |
| GFS GLOBALFOUNDRIES INC | 6.33K | 15.82K | +149.8% |
| TTEQ T ROWE PRICE… | 29.14K | 72.79K | +149.8% |
| AEF ABRDN EMERGING MARKETS… | 10.34K | 25.71K | +148.7% |
| IYZ ISHARES TR | 53.36K | 132.37K | +148.1% |
| EMBC EMBECTA CORP | 12.67K | 31.31K | +147.1% |
| JLL JONES LANG LASALLE INC | 5.82K | 14.18K | +143.6% |
| DBB INVESCO DB MULTI-SECTOR… | 33.85K | 82.39K | +143.4% |
| GMAY FIRST TR EXCHNG TRADED… | 221.61K | 539.13K | +143.3% |
| DBMF LITMAN GREGORY FDS TR | 286.20K | 690.42K | +141.2% |
| ALKS ALKERMES PLC | 14.76K | 35.49K | +140.5% |
| STNG SCORPIO TANKERS INC | 2.98K | 7.15K | +140.2% |
| PGX INVESCO EXCH TRADED FD… | 362.75K | 862.48K | +137.8% |
| XRT SPDR SERIES TRUST | 3.65K | 8.62K | +135.8% |
| PDO PIMCO DYNAMIC INCOME… | 195.58K | 457.62K | +134.0% |
| FMUB FIDELITY MERRIMACK STR… | 5.39K | 12.31K | +128.3% |
| VBIL VANGUARD INSTL INDEX FD | 58.35K | 131.23K | +124.9% |
| DCH DAUCH CORP | 16.11K | 35.83K | +122.4% |
| IONQ IONQ INC | 106.25K | 235.60K | +121.7% |
| BCRX BIOCRYST… | 48.41K | 107.16K | +121.3% |
| PTEN PATTERSON-UTI ENERGY INC | 56.36K | 124.73K | +121.3% |
| FFSM FIDELITY COVINGTON TRUST | 61.64K | 135.21K | +119.4% |
| TVTX TRAVERE THERAPEUTICS INC | 9.68K | 21.00K | +117.0% |
| DVA DAVITA INC | 8.11K | 17.50K | +115.8% |
| DTH WISDOMTREE TR | 27.88K | 60.04K | +115.4% |
| CF CF INDUSTRIES HOLD | 32.10K | 69.15K | +115.4% |
| LUNR INTUITIVE MACHINES INC | 14.09K | 30.25K | +114.7% |
| PTF INVESCO EXCHANGE TRADED… | 18.13K | 38.53K | +112.5% |
| CPAI NORTHERN LTS FD TR III | 107.89K | 229.10K | +112.3% |
| USVM VICTORY PORTFOLIOS II | 13.38K | 28.38K | +112.1% |
| BUD ANHEUSER BUSCH INBEV SA… | 40.85K | 85.40K | +109.0% |
| FWONA LIBERTY MEDIA CORP DEL | 9.91K | 20.71K | +109.0% |
| DVN DEVON ENERGY CORP NEW | 334.14K | 697.37K | +108.7% |
| RILY BRC GROUP HOLDINGS INC | 10.61K | 21.94K | +106.8% |
Ruwe vergelijking van aandelenaantallen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen ver uit elkaar liggende kwartalen worden hier niet gecorrigeerd — de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gecorrigeerd voor splitsingen). Uitsluitend common-stockposities met gekoppelde tickers.
Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies).
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