Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,960,517
-$500,006 QoQ
Shares Held
22,072
-8.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 514 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $402,887,556 across 38 Capital Markets names. HLI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
126,209 | $127,643,996 | |
| 2 | MS |
Morgan Stanley
|
389,557 | $81,432,995 | |
| 3 | SCHW |
Schwab Charles Corp
|
626,708 | $57,826,347 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
453,791 | $45,506,161 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
224,287 | $19,521,940 | |
| 6 | IREN |
IREN Ltd
|
392,080 | $17,929,818 | |
| 7 | HUT |
Hut 8 Corp.
|
46,739 | $5,395,783 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
18,019 | $5,075,591 |
All Filings in HLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,960,517 | 22,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,460,523 | 24,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,005,001 | 28,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,356,593 | 26,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,231 | 18,562 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,623,737 | 22,438 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,599,450 | 20,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,930,322 | 18,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,761,406 | 13,061 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,733,769 | 13,525 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $230,227 | 1,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,272 | 2,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,644 | 2,163 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $348,552 | 3,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,581 | 2,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,131 | 3,055 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $269,107 | 3,065 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||