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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 159,611 shares | $7,828,931 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 173,809 shares | $7,816,169 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 42,173 shares | $7,799,993 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 67,334 shares | $7,781,206 |
| EVERPURE INC | CL A | 74624M102 | — | 98,503 shares | $7,761,012 |
| UBS GROUP AG | SHS | H42097107 | — | 156,481 shares | $7,755,180 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22,846 shares | $7,731,080 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 152,776 shares | $7,729,900 |
| CENTENE CORP DEL | COM | 15135B101 | — | 120,245 shares | $7,718,518 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 785,732 shares | $7,715,885 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 88,657 shares | $7,698,957 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10,102 shares | $7,664,024 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 151,670 shares | $7,629,001 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 52,606 shares | $7,620,521 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 129,078 shares | $7,598,847 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 92,093 shares | $7,582,971 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 196,181 shares | $7,580,570 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 77,993 shares | $7,570,016 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 184,697 shares | $7,555,954 |
| ARGAN INC | COM | 04010E109 | — | 9,457 shares | $7,551,990 |
| BLOCK INC | CL A | 852234103 | — | 99,314 shares | $7,547,887 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 641,734 shares | $7,540,371 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 197,851 shares | $7,536,141 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 195,211 shares | $7,523,074 |
| NATERA INC | COM | 632307104 | — | 27,675 shares | $7,512,331 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 148,190 shares | $7,510,263 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 112,985 shares | $7,494,307 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 69,146 shares | $7,485,681 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 164,245 shares | $7,476,429 |
| NOVA LTD | COM | M7516K103 | — | 13,747 shares | $7,463,796 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 96,833 shares | $7,453,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 166,564 shares | $7,450,824 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 587,505 shares | $7,449,564 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 245,920 shares | $7,436,621 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 363,811 shares | $7,426,465 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 125,709 shares | $7,419,321 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 236,728 shares | $7,409,591 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 681,322 shares | $7,405,970 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 91,147 shares | $7,372,831 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 61,712 shares | $7,358,516 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 107,825 shares | $7,349,458 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 285,866 shares | $7,329,606 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 77,056 shares | $7,327,314 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 140,347 shares | $7,324,744 |
| MAGNA INTL INC | COM | 559222401 | — | 111,493 shares | $7,320,613 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 64,138 shares | $7,291,851 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 321,828 shares | $7,289,412 |
| HUBBELL INC | COM | 443510607 | — | 13,911 shares | $7,278,283 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,844 shares | $7,277,261 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 60,921 shares | $7,269,616 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 221,580 shares | $7,265,594 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 331,851 shares | $7,234,359 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 188,638 shares | $7,219,833 |
| GENERAC HLDGS INC | COM | 368736104 | — | 24,633 shares | $7,212,789 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 184,543 shares | $7,199,003 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 44,745 shares | $7,191,499 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 64,588 shares | $7,189,322 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 303,003 shares | $7,162,993 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 86,556 shares | $7,152,137 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 300,749 shares | $7,148,815 |
| RH | COM | 74967X103 | — | 43,281 shares | $7,129,679 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 54,113 shares | $7,111,897 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 105,346 shares | $7,100,310 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 421,833 shares | $7,091,023 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 279,945 shares | $7,077,006 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 68,772 shares | $7,054,091 |
| PACCAR INC | COM | 693718108 | — | 58,721 shares | $7,053,509 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 27,537 shares | $7,042,362 |
| BARCLAYS PLC | ADR | 06738E204 | — | 262,069 shares | $7,039,187 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 85,399 shares | $7,036,881 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 200,317 shares | $7,033,098 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 142,244 shares | $7,023,977 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 23,196 shares | $6,982,391 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 356,942 shares | $6,974,656 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 142,323 shares | $6,954,598 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 107,187 shares | $6,954,262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 146,664 shares | $6,948,207 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 154,777 shares | $6,932,431 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 337,136 shares | $6,907,921 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 131,130 shares | $6,903,978 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 45,711 shares | $6,902,319 |
| EQT CORP | COM | 26884L109 | — | 129,398 shares | $6,880,112 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 148,780 shares | $6,864,681 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 218,111 shares | $6,857,419 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 38,122 shares | $6,843,995 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 582,857 shares | $6,842,740 |
| ARROW ELECTRS INC | COM | 042735100 | — | 32,028 shares | $6,835,095 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 30,014 shares | $6,827,792 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 686,419 shares | $6,826,440 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 182,889 shares | $6,821,760 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 77,041 shares | $6,818,103 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 288,600 shares | $6,805,191 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 216,856 shares | $6,804,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 145,038 shares | $6,794,639 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 208,338 shares | $6,764,721 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 70,672 shares | $6,756,979 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 129,742 shares | $6,751,779 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 336,423 shares | $6,748,656 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 59,876 shares | $6,735,961 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 204,325 shares | $6,726,368 |