Cetera Investment Advisers
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Cetera Investment Advisers’s Houlihan Lokey HLI Stock Holding History

Cetera Investment Advisers’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Sell
22,072
-2,023
-8% -$298K ﹤0.01% 2054
2026
Q1 		$3.46M Sell
24,095
-4,638
-16% -$763K ﹤0.01% 1779
2025
Q4 		$5M Buy
28,733
+2,644
+10% +$485K 0.01% 1463
2025
Q3 		$5.36M Buy
26,089
+7,527
+41% +$1.48M 0.01% 1359
2025
Q2 		$3.34M Sell
18,562
-3,876
-17% -$651K 0.01% 1475
2025
Q1 		$3.62M Buy
22,438
+1,711
+8% +$294K 0.01% 1322
2024
Q4 		$3.6M Buy
20,727
+2,183
+12% +$384K 0.01% 1241
2024
Q3 		$2.93M Buy
18,544
+5,483
+42% +$819K 0.01% 1344
2024
Q2 		$1.76M Sell
13,061
-464
-3% -$60.7K ﹤0.01% 1663
2024
Q1 		$1.73M Buy
13,525
+11,605
+604% +$1.44M ﹤0.01% 1660
2023
Q4 		$230K Sell
1,920
-211
-10% -$22.9K ﹤0.01% 1954
2023
Q3 		$228K Sell
2,131
-32
-1% -$3.3K ﹤0.01% 1900
2023
Q2 		$213K Buy
+2,163
New +$196K ﹤0.01% 1945
2023
Q1 		– Sell
-3,999
Closed -$349K – 2196
2022
Q4 		$349K Buy
3,999
+1,086
+37% +$97.6K ﹤0.01% 1564
2022
Q3 		$220K Sell
2,913
-142
-5% -$11.5K ﹤0.01% 1448
2022
Q2 		$241K Sell
3,055
-10
-0.3% -$836 ﹤0.01% 1557
2022
Q1 		$269K Buy
+3,065
New +$316K ﹤0.01% 1542

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers's HLI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Houlihan Lokey (HLI) stake by 8.4% in Q2 2026, selling an estimated $298K and leaving 22,072 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Cetera Investment Advisers first reported a position in HLI in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.36M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Cetera Investment Advisers held 22,072 shares of Houlihan Lokey worth $2.96M as of Q2 2026.
  • Cetera Investment Advisers sold 2,023 Houlihan Lokey shares in Q2 2026, an estimated $298K.
  • Houlihan Lokey made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2054 holding.
  • Cetera Investment Advisers first reported a position in Houlihan Lokey in Q1 2022 and has held it in 17 quarters since.
  • Cetera Investment Advisers's Houlihan Lokey position peaked at $5.36M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.