Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,483,541
+$3,534,763 QoQ
Shares Held
145,990
+6.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $263,061,984 across 23 Restaurants names. BROS ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
478,918 | $129,456,324 | |
| 2 | SBUX |
Starbucks Corp
|
444,880 | $45,462,287 | |
| 3 | DRI |
Darden Restaurants Inc
|
80,025 | $16,485,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
430,349 | $14,631,866 | |
| 5 | YUM |
Yum Brands Inc
|
83,320 | $13,319,535 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
145,990 | $10,483,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,180 | $8,046,367 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,290 | $4,879,197 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,483,541 | 145,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,948,778 | 137,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,088,047 | 148,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,286,042 | 139,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,670,792 | 97,569 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,631,861 | 91,219 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,681,200 | 89,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,970,237 | 92,733 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,216,548 | 101,849 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,957,427 | 89,619 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $445,470 | 14,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $302,064 | 12,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,575 | 10,319 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $298,207 | 9,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $267,805 | 9,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $332,557 | 10,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,692 | 10,480 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $516,995 | 9,354 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $242,535 | 4,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,780 | 4,681 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||