Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,761,377
+$2,908,562 QoQ
Shares Held
141,821
+15.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 869 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $72,115,713 across 17 Specialty Retail names. BBY ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,118 | $21,553,115 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
141,821 | $10,761,377 | |
| 3 | WSM |
Williams Sonoma Inc
|
41,139 | $9,589,500 | |
| 4 | RH |
Rh
|
43,281 | $7,129,679 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,252 | $5,976,386 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
172,867 | $5,464,325 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19,558 | $4,435,949 | |
| 8 | FIVE |
Five Below, Inc
|
11,571 | $2,080,350 |
All Filings in BBY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,761,377 | 141,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,852,815 | 122,318 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,613,019 | 113,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,368,033 | 110,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,292,529 | 78,840 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,383,761 | 73,139 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,096,776 | 71,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,994,808 | 58,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,437,699 | 52,648 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,468,994 | 54,480 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,672,452 | 21,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $750,970 | 10,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $585,123 | 7,140 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $581,076 | 7,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,222,480 | 15,241 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $431,818 | 6,624 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $467,589 | 5,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,642 | 4,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $457,935 | 4,332 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $488,550 | 4,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $375,084 | 3,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $570,399 | 5,716 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||