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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 528,773 shares | $15,461,343 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 86,055 shares | $15,449,549 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 328,395 shares | $15,431,295 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 211,879 shares | $15,395,108 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 379,827 shares | $15,348,824 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 959,054 shares | $15,335,277 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 301,244 shares | $15,315,258 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 505,213 shares | $15,257,427 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 301,290 shares | $15,188,061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 719,977 shares | $15,162,697 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 282,310 shares | $14,985,031 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 88,271 shares | $14,971,735 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 251,726 shares | $14,929,903 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 758,477 shares | $14,843,393 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 132,456 shares | $14,843,032 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 427,633 shares | $14,821,754 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 310,087 shares | $14,812,794 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 340,160 shares | $14,796,964 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 832,618 shares | $14,762,319 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 95,352 shares | $14,712,806 |
| DOLLAR GEN CORP | COM | 256677105 | — | 127,631 shares | $14,691,634 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 120,496 shares | $14,669,094 |
| AUTODESK INC | COM | 052769106 | — | 75,316 shares | $14,642,931 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 430,349 shares | $14,631,870 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 398,969 shares | $14,630,204 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 271,585 shares | $14,627,585 |
| D R HORTON INC | COM | 23331A109 | — | 89,747 shares | $14,618,093 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 41,512 shares | $14,532,225 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 294,864 shares | $14,501,373 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 532,067 shares | $14,493,498 |
| FIRSTENERGY CORP | COM | 337932107 | — | 304,070 shares | $14,455,462 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 192,571 shares | $14,413,971 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 257,196 shares | $14,405,570 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 121,688 shares | $14,396,932 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 77,442 shares | $14,310,732 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 231,857 shares | $14,282,368 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 666,202 shares | $14,256,725 |
| MKS INC. | COM | 55306N104 | — | 32,025 shares | $14,244,789 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 291,005 shares | $14,203,954 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 137,538 shares | $14,196,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 338,216 shares | $14,135,754 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 889,630 shares | $14,127,322 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 444,365 shares | $14,113,033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 325,299 shares | $14,062,697 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 280,938 shares | $14,044,091 |
| MOODYS CORP | COM | 615369105 | — | 30,959 shares | $14,022,341 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 279,690 shares | $14,018,053 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 688,309 shares | $14,017,424 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 68,996 shares | $13,981,117 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 281,166 shares | $13,914,881 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 95,138 shares | $13,908,284 |
| PULTE GROUP INC | COM | 745867101 | — | 101,207 shares | $13,886,497 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 275,423 shares | $13,881,335 |
| KKR & CO INC | COM | 48251W104 | — | 150,824 shares | $13,842,598 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 199,876 shares | $13,807,468 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 145,261 shares | $13,805,167 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 281,777 shares | $13,767,645 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 122,128 shares | $13,717,431 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 340,595 shares | $13,702,120 |
| NISOURCE INC | COM | 65473P105 | — | 288,041 shares | $13,696,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 303,873 shares | $13,681,517 |
| TAPESTRY INC | COM | 876030107 | — | 93,458 shares | $13,680,253 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 208,896 shares | $13,594,952 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 145,767 shares | $13,592,306 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 704,375 shares | $13,587,379 |
| TARGA RES CORP | COM | 87612G101 | — | 50,630 shares | $13,576,080 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 110,737 shares | $13,542,030 |
| ROSS STORES INC | COM | 778296103 | — | 63,596 shares | $13,536,484 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 275,110 shares | $13,516,132 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 286,465 shares | $13,506,816 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,237,584 shares | $13,489,657 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 114,889 shares | $13,448,968 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | — | 411,053 shares | $13,420,880 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 1,502,286 shares | $13,394,984 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 264,861 shares | $13,341,049 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 163,900 shares | $13,335,098 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 327,587 shares | $13,326,198 |
| YUM BRANDS INC | COM | 988498101 | — | 83,320 shares | $13,319,621 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 78,748 shares | $13,262,782 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 159,614 shares | $13,227,181 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 298,072 shares | $13,219,475 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 292,620 shares | $13,200,055 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 185,256 shares | $13,193,936 |
| DOORDASH INC | CL A | 25809K105 | — | 71,446 shares | $13,183,999 |
| GENERAL MILLS INC | COM | 370334104 | — | 378,824 shares | $13,183,064 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 78,013 shares | $13,141,987 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 172,512 shares | $13,138,581 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 99,788 shares | $13,130,132 |
| NORTHERN TR CORP | COM | 665859104 | — | 75,354 shares | $13,099,574 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 329,890 shares | $13,090,020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 285,739 shares | $13,041,128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 294,578 shares | $12,970,034 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 206,141 shares | $12,941,548 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 73,556 shares | $12,929,548 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 138,359 shares | $12,864,640 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 280,031 shares | $12,850,623 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 94,478 shares | $12,848,118 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 437,729 shares | $12,832,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 299,663 shares | $12,806,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 343,658 shares | $12,796,106 |