Position in IONQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,547,949
+$9,484,820 QoQ
Shares Held
235,598
+121.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 777 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Dec 31, 2025CallValue
$17,550
CallShares
3,000
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 Computer Hardware
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $463,749,511 across 19 Computer Hardware names. IONQ ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
115,785 | $111,732,525 | |
| 2 | ANET |
Arista Networks, Inc.
|
487,571 | $82,828,561 | |
| 3 | WDC |
Western Digital Corp
|
125,498 | $80,158,082 | |
| 4 | SNDK |
Sandisk Corp
|
32,168 | $73,141,346 | |
| 5 | DELL |
Dell Technologies Inc.
|
151,045 | $65,169,875 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
235,598 | $12,547,949 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
342,440 | $10,043,765 | |
| 8 | P |
Everpure, Inc.
|
98,503 | $7,761,051 |
All Filings in IONQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,547,949 | 235,598 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,063,129 | 106,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,550 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,845,322 | 152,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,500 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,514,746 | 122,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,161,562 | 50,304 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $803,723 | 36,417 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,421,558 | 34,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,181 | 15,467 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||