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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 298,714 shares | $12,795,414 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 512,732 shares | $12,782,411 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 191,793 shares | $12,773,451 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 303,574 shares | $12,733,841 |
| PPL CORP | COM | 69351T106 | — | 350,000 shares | $12,722,495 |
| STATE STR CORP | COM | 857477103 | — | 74,915 shares | $12,705,566 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 91,432 shares | $12,703,665 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 86,814 shares | $12,700,907 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 81,658 shares | $12,667,571 |
| AON PLC | SHS CL A | G0403H108 | — | 38,120 shares | $12,644,193 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 131,335 shares | $12,605,433 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 548,795 shares | $12,578,365 |
| IONQ INC | COM | 46222L108 | — | 235,598 shares | $12,547,948 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 375,407 shares | $12,542,353 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 190,656 shares | $12,531,834 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 310,347 shares | $12,395,361 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 178,223 shares | $12,386,455 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 339,507 shares | $12,385,193 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 336,569 shares | $12,369,707 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 256,952 shares | $12,364,504 |
| NETAPP INC | COM | 64110D104 | — | 79,796 shares | $12,349,138 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 183,420 shares | $12,290,967 |
| CARVANA CO | CL A | 146869102 | — | 186,711 shares | $12,289,329 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 222,035 shares | $12,251,897 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 92,614 shares | $12,245,456 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 388,677 shares | $12,235,565 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 214,361 shares | $12,229,242 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 188,498 shares | $12,225,949 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 308,814 shares | $12,207,417 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51,187 shares | $12,196,885 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 120,115 shares | $12,168,853 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 414,726 shares | $12,151,468 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 190,207 shares | $12,150,404 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 47,435 shares | $12,137,840 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 69,636 shares | $12,134,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 232,082 shares | $12,128,605 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 48,515 shares | $12,026,344 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,840 shares | $12,024,298 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 646,234 shares | $12,003,785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 217,847 shares | $11,998,985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 292,655 shares | $11,987,132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 290,038 shares | $11,978,561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 237,132 shares | $11,973,339 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 113,055 shares | $11,935,175 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 115,954 shares | $11,921,306 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 77,652 shares | $11,907,201 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 229,098 shares | $11,903,954 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 67,035 shares | $11,896,517 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 593,655 shares | $11,867,157 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,124,969 shares | $11,812,177 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 279,841 shares | $11,809,290 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 89,006 shares | $11,794,940 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1,558,231 shares | $11,780,225 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 102,592 shares | $11,757,991 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 301,058 shares | $11,754,430 |
| CRH PLC | ORD | G25508105 | — | 109,729 shares | $11,741,097 |
| BLACKBERRY LTD | COM | 09228F103 | — | 925,019 shares | $11,701,490 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 457,219 shares | $11,695,664 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 490,926 shares | $11,669,319 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 233,786 shares | $11,663,595 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUNI SHRT | 64953X100 | — | 460,006 shares | $11,653,792 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 125,322 shares | $11,581,314 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 342,486 shares | $11,577,749 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 95,261 shares | $11,567,639 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 149,026 shares | $11,543,567 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 360,031 shares | $11,517,138 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 41,072 shares | $11,495,873 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 125,967 shares | $11,495,790 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 219,111 shares | $11,477,042 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 293,030 shares | $11,470,663 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 245,107 shares | $11,463,652 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 73,475 shares | $11,460,490 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 163,364 shares | $11,446,826 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 828,167 shares | $11,428,698 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 471,188 shares | $11,416,885 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 266,372 shares | $11,363,807 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 397,428 shares | $11,354,512 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 283,000 shares | $11,345,485 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 212,536 shares | $11,338,827 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 196,488 shares | $11,325,523 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 251,650 shares | $11,304,118 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 276,616 shares | $11,299,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 199,452 shares | $11,270,007 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 61,828 shares | $11,269,970 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 62,162 shares | $11,260,646 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 208,830 shares | $11,256,990 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 456,337 shares | $11,253,252 |
| DTE ENERGY CO | COM | 233331107 | — | 73,766 shares | $11,239,815 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 24,497 shares | $11,238,410 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 260,956 shares | $11,236,765 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 122,941 shares | $11,233,972 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 226,567 shares | $11,194,670 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 242,384 shares | $11,127,816 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 46,870 shares | $11,123,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 328,727 shares | $11,106,338 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 224,932 shares | $11,104,851 |
| CLOROX CO DEL | COM | 189054109 | — | 115,987 shares | $11,069,852 |
| EVERGY INC | COM | 30034W106 | — | 127,609 shares | $11,029,216 |
| TC ENERGY CORP | COM | 87807B107 | — | 166,268 shares | $11,011,648 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 194,602 shares | $10,961,908 |