Ceera Investments, LLC Top Holdings and 13F Report (2026) About Ceera Investments, LLCInvestment ActivityCeera Investments, LLC has $235.89 million in total holdings as of June 30, 2026.Ceera Investments, LLC owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 14.16% of the portfolio was purchased this quarter.About 16.02% of the portfolio was sold this quarter.This quarter, Ceera Investments, LLC has purchased 93 new stocks and bought additional shares in 25 stocks.Ceera Investments, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $25,319,978JPMorgan Ultra-Short Income ETF $13,464,060Alphabet $12,069,100Meta Platforms $8,429,072Apple $7,292,262 Largest New Holdings this Quarter 46438G570 - ISHARES TR $6,298,221 Holding11133T103 - Broadridge Financial Solutions $3,244,893 Holding90353T100 - Uber Technologies $2,211,415 Holding78409V112 - S&P GLOBAL INC $1,709,270 Holding808524755 - Schwab Fundamental International Equity ETF $1,451,955 Holding Largest Purchases this Quarter ISHARES TR 191,319 shares (about $6.30M)Broadridge Financial Solutions 23,694 shares (about $3.24M)Schwab US Dividend Equity ETF 79,960 shares (about $2.54M)Uber Technologies 30,646 shares (about $2.21M)WisdomTree U.S. Value Fund 19,680 shares (about $2.00M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 150,017 shares (about $15.60M)JPMorgan Ultra-Short Income ETF 128,906 shares (about $6.52M)Target 9,247 shares (about $1.21M)SPDR Bloomberg 1-3 Month T-Bill ETF 3,945 shares (about $361.52K)Alphabet 917 shares (about $327.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCeera Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$25,319,978$15,595,767 â–¼-38.1%243,55510.7%ETFJPSTJPMorgan Ultra-Short Income ETF$13,464,060$6,518,776 â–¼-32.6%266,2465.7%ETFGOOGLAlphabet$12,069,100$327,708 â–¼-2.6%33,7725.1%Communication ServicesMETAMeta Platforms$8,429,072$53,513 â–¼-0.6%14,9643.6%Communication ServicesAAPLApple$7,292,262$120,086 â–¼-1.6%25,2013.1%TechnologyWTVWisdomTree U.S. Value Fund$7,260,570$2,001,850 â–²38.1%71,3783.1%ETFAXPAmerican Express$6,967,274$230,010 â–¼-3.2%20,5983.0%FinanceUNHUnitedHealth Group$6,730,297$100,998 â–¼-1.5%16,1932.9%HealthcareSPYVSPDR Portfolio S&P 500 Value ETF$6,568,116$1,739,567 â–²36.0%108,0462.8%ETFVOOVanguard S&P 500 ETF$6,552,1670.0%9,5402.8%ETFISHARES TR$6,298,221$6,298,221 â–²New Holding191,3192.7%TOP 20 U S ETFCORPAY INC$5,209,677$48,657 â–¼-0.9%15,6322.2%COM SHSRSPInvesco S&P 500 Equal Weight ETF$5,182,439$625,331 â–²13.7%24,3572.2%ETFCOSTCostco Wholesale$4,564,1580.0%4,8791.9%Consumer StaplesGPNGlobal Payments$4,137,661$33,087 â–¼-0.8%57,0241.8%FinanceWDAYWorkday$4,040,962$122,910 â–¼-3.0%33,0091.7%TechnologyVEEVVeeva Systems$3,889,078$201,074 â–²5.5%21,9141.6%HealthcareFICOFair Isaac$3,710,987$774,218 â–²26.4%3,1061.6%TechnologySCHDSchwab US Dividend Equity ETF$3,536,838$2,535,531 â–²253.2%111,5371.5%ETFGTLBGitLab$3,534,702$51,016 â–¼-1.4%115,7781.5%TechnologyMAMastercard$3,348,1580.0%6,5191.4%FinanceCPNGCoupang$3,347,876$825,857 â–²32.7%192,7391.4%Consumer DiscretionaryPAYXPaychex$3,336,239$155,558 â–²4.9%33,9291.4%IndustrialsCRMSalesforce$3,255,238$124,388 â–¼-3.7%20,7791.4%TechnologyBRBroadridge Financial Solutions$3,244,893$3,244,893 â–²New Holding23,6941.4%IndustrialsTWTradeweb Markets$3,217,423$209,286 â–¼-6.1%32,2841.4%FinancePYPLPayPal$3,145,533$31,996 â–¼-1.0%72,8471.3%FinanceKVUEKenvue$2,964,381$33,481 â–¼-1.1%155,1221.3%Consumer StaplesINTUIntuit$2,766,600$23,229 â–²0.8%10,6001.2%TechnologyADBEAdobe$2,675,511$86,928 â–¼-3.1%13,0501.1%TechnologyDOCUDocusign$2,559,791$42,865 â–²1.7%57,6271.1%TechnologyMOAltria Group$2,472,530$114,975 â–¼-4.4%34,3651.0%Consumer StaplesIVViShares Core S&P 500 ETF$2,436,139$5,242 â–²0.2%3,2531.0%ETFQQQInvesco QQQ$2,228,239$221,646 â–²11.0%3,0260.9%ETFUBERUber Technologies$2,211,415$2,211,415 â–²New Holding30,6460.9%IndustrialsVANGUARD INSTL INDEX FD$2,172,697$152,495 â–¼-6.6%28,7090.9%0 3 MO TR BI ETFVYMIVanguard International High Dividend Yield ETF$2,053,853$1,049,267 â–²104.4%20,9150.9%ETFS&P GLOBAL INC$1,709,270$1,709,270 â–²New Holding4,1970.7%COM SHSTSLATesla$1,708,057$59,725 â–¼-3.4%4,0610.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,643,781$8,006 â–¼-0.5%3,2850.7%FinanceTEAMAtlassian$1,586,371$113,573 â–¼-6.7%20,3930.7%TechnologyUPSUnited Parcel Service$1,522,200$179,740 â–²13.4%14,1600.6%IndustrialsHRBH&R Block$1,475,333$132,709 â–¼-8.3%38,7430.6%Consumer DiscretionaryFNDFSchwab Fundamental International Equity ETF$1,451,955$1,451,955 â–²New Holding27,5200.6%ETFBTIBritish American Tobacco$1,380,954$6,176 â–¼-0.4%22,3600.6%Consumer StaplesEOGEOG Resources$1,276,543$258,811 â–¼-16.9%9,8400.5%EnergyCAHCardinal Health$1,235,312$24,944 â–¼-2.0%5,2000.5%HealthcareFFCFlaherty & Crumrine Preferred Securities Income Fund$1,200,324$707,936 â–²143.8%73,7300.5%FinanceNVDANVIDIA$1,197,521$182,079 â–²17.9%5,9850.5%TechnologyABBVAbbVie$1,193,529$31,203 â–¼-2.5%4,7430.5%HealthcareFLCFlaherty & Crumrine Total Return Fund$1,181,817$612,794 â–²107.7%69,9300.5%FinanceMSFTMicrosoft$1,157,466$217,468 â–²23.1%3,1030.5%TechnologyVVisa$1,146,264$68,618 â–¼-5.6%3,3410.5%FinanceMORNMorningstar$1,113,359$46,806 â–¼-4.0%7,1360.5%FinanceCLXClorox$1,111,685$1,111,685 â–²New Holding11,6480.5%Consumer StaplesHPQHP$1,105,842$1,105,842 â–²New Holding50,4030.5%TechnologyTAPMolson Coors Beverage$1,104,516$174,151 â–²18.7%28,3500.5%Consumer StaplesCVXChevron$1,024,397$2,486 â–¼-0.2%6,1800.4%EnergyAVUVAvantis U.S. Small Cap Value ETF$915,738$915,738 â–²New Holding7,3400.4%ETFGOOGAlphabet$858,9450.0%2,4310.4%Communication ServicesFISFidelity National Information Services$847,584$847,584 â–²New Holding21,8000.4%FinanceTGTTarget$713,131$1,207,751 â–¼-62.9%5,4600.3%Consumer StaplesUNILEVER PLC$679,416$2,104 â–¼-0.3%11,3010.3%SPON ADR NEWVWOVanguard FTSE Emerging Markets ETF$553,028$33,426 â–¼-5.7%9,2650.2%ETFMRKMerck & Co., Inc.$552,392$41,118 â–¼-6.9%4,2990.2%HealthcareCMECME Group$528,6670.0%2,3940.2%FinanceENTREPRENEURSHARES SERIES TR$508,652$508,652 â–²New Holding24,1640.2%ERSH PRI PUB ETFIYWiShares U.S. Technology ETF$496,893$52,968 â–¼-9.6%1,9700.2%ETFVBRVanguard Small-Cap Value ETF$491,326$17,252 â–¼-3.4%2,0220.2%ETFHPEHewlett Packard Enterprise$424,124$31,803 â–¼-7.0%9,4020.2%TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$415,7580.0%2,6050.2%ETFIJRiShares Core S&P Small-Cap ETF$408,149$1,928 â–²0.5%2,7520.2%ETFTBILUS Treasury 3 Month Bill ETF$374,548$303,896 â–¼-44.8%7,5120.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$358,7340.0%4,0900.2%ETFAFLGFirst Trust Active Factor Large Cap ETF$340,804$59,051 â–²21.0%7,8490.1%ETFAMZNAmazon.com$335,344$162,071 â–¼-32.6%1,4070.1%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$321,177$17,667 â–²5.8%3,5450.1%ETFVTVVanguard Value ETF$319,267$11,986 â–¼-3.6%1,4650.1%ETFGSThe Goldman Sachs Group$312,801$15,185 â–¼-4.6%3090.1%FinanceIJHiShares Core S&P Mid-Cap ETF$308,054$694 â–²0.2%3,9950.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$303,1940.0%3,6600.1%ETFVDCVanguard Consumer Staples ETF$299,902$2,706 â–¼-0.9%1,3300.1%ETFCOWZPacer US Cash Cows 100 ETF$292,0290.0%4,6950.1%ETFGE VERNOVA INC$291,3650.0%2480.1%COMVEAVanguard FTSE Developed Markets ETF$289,9160.0%4,0690.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$285,8880.0%3,4750.1%ETFCALFPacer US Small Cap Cash Cows ETF$282,6570.0%5,5850.1%ETFXLKTechnology Select Sector SPDR Fund$266,728$266,728 â–²New Holding1,4000.1%ETFVOEVanguard Mid-Cap Value ETF$260,8320.0%1,3200.1%ETFGEGE Aerospace$259,369$259,369 â–²New Holding6940.1%IndustrialsGLWCorning$255,430$255,430 â–²New Holding1,0000.1%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$255,217$361,519 â–¼-58.6%2,7850.1%ETFFXLFirst Trust Technology AlphaDEX Fund$244,590$244,590 â–²New Holding1,1260.1%ETFSYKStryker$243,056$7,241 â–¼-2.9%7720.1%HealthcareVOVanguard Mid-Cap ETF$241,710$181,283 â–²300.0%3,0000.1%ETFDELLDell Technologies$237,734$237,734 â–²New Holding5510.1%TechnologyPGProcter & Gamble$212,628$1,026 â–¼-0.5%1,4500.1%Consumer StaplesNFLXNetflix$201,0620.0%2,8160.1%Communication ServicesELLSWORTH GROWTH & INCOME FD$181,228$181,228 â–²New Holding13,7190.1%COMEMBCEmbecta$144,206$22,201 â–²18.2%44,2350.1%HealthcareShowing largest 100 holdings. 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