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Cetera Investment Advisers
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $109,760,704,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,561,352,642
- APPLE INC · COM · 037833100 · shares: $2,125,666,368
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,974,339,681
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,740,425,695
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,667,602,494
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,532,519,108
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,523,044,466
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,395,390,097
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,299,416,896
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,262,124,328
Reported holdings
5,007 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,755,509 shares | $3,561,352,642 |
| APPLE INC | COM | 037833100 | — | 7,346,095 shares | $2,125,666,368 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,867,279 shares | $1,974,339,681 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,986,168 shares | $1,740,425,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,264,534 shares | $1,667,602,494 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,483,118 shares | $1,532,519,108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,217,564 shares | $1,523,044,466 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,868,568 shares | $1,395,390,097 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,511,558 shares | $1,299,416,896 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,652,011 shares | $1,262,124,328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,549,145 shares | $1,220,476,324 |
| MICROSOFT CORP | COM | 594918104 | — | 3,036,653 shares | $1,132,730,381 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,556,893 shares | $1,116,164,744 |
| AMAZON COM INC | COM | 023135106 | — | 4,652,594 shares | $1,108,900,229 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 18,275,976 shares | $900,640,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,274,509 shares | $812,840,394 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,487,103 shares | $808,196,035 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,240,599 shares | $774,895,119 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,385,588 shares | $722,761,690 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,065,888 shares | $696,140,295 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,789,797 shares | $658,740,830 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,036,117 shares | $644,182,198 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,574,258 shares | $627,451,498 |
| BROADCOM INC | COM | 11135F101 | — | 1,653,411 shares | $624,576,039 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,337,519 shares | $615,526,508 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,149,716 shares | $580,667,247 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,789,217 shares | $580,410,088 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,635,199 shares | $577,764,450 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,874,124 shares | $535,519,175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,776,101 shares | $533,629,867 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,165,064 shares | $525,987,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 449,684 shares | $519,065,670 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 14,067,678 shares | $513,892,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 883,200 shares | $513,060,063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,013,879 shares | $507,334,925 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,594,267 shares | $500,049,383 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,479,664 shares | $484,338,706 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,411,298 shares | $479,505,619 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,223,357 shares | $459,028,533 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,696,979 shares | $459,005,674 |
| META PLATFORMS INC | CL A | 30303M102 | — | 801,693 shares | $451,585,664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,823,051 shares | $446,126,812 |
| ELI LILLY & CO | COM | 532457108 | — | 366,026 shares | $439,022,232 |
| TESLA INC | COM | 88160R101 | — | 1,008,225 shares | $424,059,315 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,811,720 shares | $417,006,254 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,909,528 shares | $390,250,211 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,263,810 shares | $388,360,694 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,581,966 shares | $385,491,170 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,267,408 shares | $384,176,717 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,838,361 shares | $374,127,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 754,685 shares | $360,409,077 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,255,130 shares | $356,126,315 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,350,617 shares | $352,661,059 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,842,269 shares | $350,989,179 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 522,174 shares | $342,489,212 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,403,084 shares | $336,071,834 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,444,155 shares | $334,164,935 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,787,472 shares | $333,158,659 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,296,054 shares | $331,897,493 |
| WALMART INC | COM | 931142103 | — | 2,901,700 shares | $328,646,669 |
| CATERPILLAR INC | COM | 149123101 | — | 292,059 shares | $311,014,334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,285,097 shares | $304,079,698 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 825,188 shares | $303,982,214 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,245,656 shares | $301,984,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,010,389 shares | $299,070,055 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,899,743 shares | $297,877,986 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,295,103 shares | $293,297,167 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,355,345 shares | $293,052,073 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,201,689 shares | $291,998,408 |
| VISA INC | COM CL A | 92826C839 | — | 847,478 shares | $290,761,163 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,839,077 shares | $289,326,232 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,925,087 shares | $286,952,008 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,328,568 shares | $285,078,384 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,388,312 shares | $284,152,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,615,909 shares | $278,822,828 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,094,399 shares | $277,944,613 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,116,022 shares | $269,716,647 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,502,126 shares | $265,426,096 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,856,988 shares | $261,814,341 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,510,414 shares | $256,981,932 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,186,310 shares | $254,485,751 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,640,256 shares | $252,461,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,181,458 shares | $251,378,644 |
| ABBVIE INC | COM | 00287Y109 | — | 990,692 shares | $249,297,571 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,888,991 shares | $248,051,216 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,439,239 shares | $235,215,818 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,128,236 shares | $234,786,970 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,713,571 shares | $233,557,435 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 244,761 shares | $228,966,521 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,217,429 shares | $223,228,598 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 978,389 shares | $214,687,898 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,066,633 shares | $212,847,580 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,702,880 shares | $210,581,388 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,405,031 shares | $209,273,216 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,168,165 shares | $209,141,204 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,164,087 shares | $208,579,131 |
| HOME DEPOT INC | COM | 437076102 | — | 589,848 shares | $208,027,834 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,089,282 shares | $207,142,580 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,090,820 shares | $206,872,763 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 595,918 shares | $204,298,560 |