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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
- Sep 30, 2024: $45,714,122,977
- Dec 31, 2024: $47,827,631,732
- Mar 31, 2025: $51,629,914,595
- Jun 30, 2025: $59,255,608,921
- Sep 30, 2025: $86,048,639,399
- Dec 31, 2025: $91,495,772,866
- Mar 31, 2026: $94,004,697,745
- Jun 30, 2026: $109,760,704,100
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) |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 709,491 shares | $9,383,016 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 190,180 shares | $9,372,078 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 381,740 shares | $9,352,634 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 862,477 shares | $9,349,251 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 203,626 shares | $9,328,182 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 316,054 shares | $9,300,583 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 83,247 shares | $9,286,336 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 185,205 shares | $9,258,409 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 165,178 shares | $9,233,456 |
| EXELIXIS INC | COM | 30161Q104 | — | 169,657 shares | $9,231,026 |
| WISDOMTREE TR | US SMAL QU GR FD | 97717Y436 | — | 277,423 shares | $9,226,645 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 202,707 shares | $9,222,334 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 983,948 shares | $9,219,600 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 134,195 shares | $9,197,724 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 395,559 shares | $9,169,054 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,664 shares | $9,143,768 |
| MASTEC INC | COM | 576323109 | — | 21,953 shares | $9,133,765 |
| TWILIO INC | CL A | 90138F102 | — | 44,223 shares | $9,124,532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 174,244 shares | $9,111,219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 238,430 shares | $9,074,671 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 32,320 shares | $9,049,825 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 373,549 shares | $9,047,364 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 207,623 shares | $9,027,440 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 742,472 shares | $8,998,763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 262,882 shares | $8,993,193 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 356,117 shares | $8,991,946 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 246,296 shares | $8,984,878 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 83,620 shares | $8,924,751 |
| AMCOR PLC | COM NEW | G0250X149 | — | 205,668 shares | $8,915,690 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 75,304 shares | $8,889,703 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 62,615 shares | $8,870,008 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 232,099 shares | $8,863,864 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 294,023 shares | $8,835,409 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 71,952 shares | $8,806,825 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 216,916 shares | $8,787,223 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,150 shares | $8,769,853 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 35,021 shares | $8,754,523 |
| HASBRO INC | COM | 418056107 | — | 105,984 shares | $8,753,216 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 68,232 shares | $8,740,531 |
| LENNAR CORP | CL A | 526057104 | — | 96,323 shares | $8,716,248 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 197,701 shares | $8,706,710 |
| DOVER CORP | COM | 260003108 | — | 38,793 shares | $8,700,577 |
| RAYONIER INC | COM | 754907103 | — | 407,256 shares | $8,666,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 194,448 shares | $8,634,463 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 207,720 shares | $8,616,228 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 178,541 shares | $8,614,562 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,974 shares | $8,606,662 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 25,920 shares | $8,590,534 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 160,362 shares | $8,552,117 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 160,719 shares | $8,548,656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 318,805 shares | $8,543,964 |
| DEXCOM INC | COM | 252131107 | — | 126,816 shares | $8,541,033 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 83,293 shares | $8,528,340 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 196,710 shares | $8,493,948 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 250,620 shares | $8,488,499 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 173,223 shares | $8,461,932 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 43,461 shares | $8,459,909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 193,419 shares | $8,411,792 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 176,070 shares | $8,407,347 |
| VICI PPTYS INC | COM | 925652109 | — | 316,517 shares | $8,403,509 |
| REDDIT INC | CL A | 75734B100 | — | 48,404 shares | $8,402,041 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 39,616 shares | $8,396,525 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 67,586 shares | $8,393,343 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 204,557 shares | $8,382,779 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 167,120 shares | $8,356,003 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 385,764 shares | $8,351,795 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,412 shares | $8,311,883 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 110,566 shares | $8,307,943 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 222,848 shares | $8,276,530 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 44,681 shares | $8,272,265 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 79,323 shares | $8,257,537 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 155,953 shares | $8,246,789 |
| CMS ENERGY CORP | COM | 125896100 | — | 107,645 shares | $8,234,826 |
| LENNOX INTL INC | COM | 526107107 | — | 14,353 shares | $8,223,209 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 138,125 shares | $8,218,432 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 404,194 shares | $8,197,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 185,173 shares | $8,192,054 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 114,287 shares | $8,182,939 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 92,284 shares | $8,170,807 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 53,626 shares | $8,152,789 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 67,483 shares | $8,113,473 |
| API GROUP CORP | COM STK | 00187Y100 | — | 191,002 shares | $8,088,935 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 101,653 shares | $8,075,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 193,085 shares | $8,046,682 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 27,180 shares | $8,046,444 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 102,383 shares | $8,018,496 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 130,373 shares | $7,993,369 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 590,495 shares | $7,989,397 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 401,405 shares | $7,983,941 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 164,164 shares | $7,973,467 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 28,830 shares | $7,959,120 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 60,047 shares | $7,940,588 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 163,077 shares | $7,933,659 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 297,510 shares | $7,931,626 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 91,168 shares | $7,908,815 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,969 shares | $7,908,301 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 74,260 shares | $7,904,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 337,507 shares | $7,900,359 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 156,594 shares | $7,900,166 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29,532 shares | $7,895,015 |