Position in APPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,839
+$161,203 QoQ
Shares Held
17,817
-25.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 209 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Jun 30, 2026CallValue
$960
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. APPS ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in APPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960 | 800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $229,839 | 17,817 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,636 | 23,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,545 | 19,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,966 | 13,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,045 | 12,889 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $79,793 | 29,336 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,366 | 27,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,345 | 14,119 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,856 | 13,769 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $34,699 | 13,244 | Shares | Sole | 2024-05-24 | |
| 2022-12-31 | $198,455 | 13,022 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $231,442 | 13,248 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $574,918 | 13,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $758,471 | 12,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $685,300 | 9,968 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $644,202 | 8,473 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $393,924 | 4,902 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||