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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 252,265 shares | $6,725,380 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 308,639 shares | $6,691,281 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 51,379 shares | $6,687,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 242,756 shares | $6,686,690 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 119,435 shares | $6,679,979 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 145,898 shares | $6,677,730 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 17,085 shares | $6,674,277 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 27,943 shares | $6,656,239 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 169,322 shares | $6,656,048 |
| VIATRIS INC | COM | 92556V106 | — | 419,136 shares | $6,655,881 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,994 shares | $6,652,501 |
| VULCAN MATLS CO | COM | 929160109 | — | 22,547 shares | $6,651,584 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 159,446 shares | $6,645,696 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 286,885 shares | $6,644,264 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 696,308 shares | $6,600,997 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 124,423 shares | $6,597,094 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 144,469 shares | $6,592,125 |
| ROKU INC | COM CL A | 77543R102 | — | 47,575 shares | $6,571,941 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 161,288 shares | $6,567,620 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 833,198 shares | $6,565,600 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 95,594 shares | $6,565,390 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 86,590 shares | $6,560,953 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 375,928 shares | $6,559,937 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 92,254 shares | $6,542,646 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 30,156 shares | $6,531,763 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 165,084 shares | $6,514,241 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 144,349 shares | $6,513,022 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 183,332 shares | $6,512,859 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 75,056 shares | $6,504,745 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 134,598 shares | $6,501,105 |
| RUBRIK INC. | CL A | 781154109 | — | 80,959 shares | $6,499,389 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,389 shares | $6,484,038 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 103,678 shares | $6,475,775 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 48,741 shares | $6,474,336 |
| CBRE GROUP INC | CL A | 12504L109 | — | 48,056 shares | $6,473,173 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 268,928 shares | $6,451,576 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 236,482 shares | $6,434,701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 154,868 shares | $6,433,929 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 44,732 shares | $6,399,538 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 34,199 shares | $6,397,949 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 204,200 shares | $6,397,588 |
| FIRST SOLAR INC | COM | 336433107 | — | 27,101 shares | $6,394,752 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 161,830 shares | $6,392,267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 134,433 shares | $6,377,502 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 116,782 shares | $6,352,941 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 51,422 shares | $6,347,536 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 80,563 shares | $6,317,693 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 99,970 shares | $6,315,105 |
| ZSCALER INC | COM | 98980G102 | — | 44,705 shares | $6,310,144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 32,275 shares | $6,307,759 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 112,882 shares | $6,305,589 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,861 shares | $6,292,956 |
| KEYCORP | COM | 493267108 | — | 272,467 shares | $6,280,352 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 281,020 shares | $6,255,506 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 198,595 shares | $6,233,894 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 110,521 shares | $6,225,564 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 394,887 shares | $6,219,474 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 32,944 shares | $6,216,164 |
| CARLISLE COS INC | COM | 142339100 | — | 17,065 shares | $6,189,878 |
| PPG INDS INC | COM | 693506107 | — | 50,977 shares | $6,183,017 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 174,115 shares | $6,161,919 |
| MOOG INC | CL A | 615394202 | — | 14,537 shares | $6,161,778 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 210,196 shares | $6,157,944 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 61,981 shares | $6,154,004 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 215,792 shares | $6,147,579 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 62,920 shares | $6,140,869 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 157,931 shares | $6,140,343 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 319,584 shares | $6,130,280 |
| APTARGROUP INC | COM | 038336103 | — | 48,785 shares | $6,107,881 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 251,112 shares | $6,104,516 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 120,467 shares | $6,098,044 |
| SONOCO PRODS CO | COM | 835495102 | — | 108,062 shares | $6,089,298 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 407,816 shares | $6,068,300 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 61,016 shares | $6,064,990 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 374,654 shares | $6,054,406 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 457,620 shares | $6,049,742 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 20,866 shares | $6,039,176 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 131,345 shares | $6,035,283 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 67,125 shares | $6,032,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 117,291 shares | $6,022,867 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 114,508 shares | $6,021,969 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 226,880 shares | $6,010,051 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 140,491 shares | $6,002,812 |
| RYDER SYS INC | COM | 783549108 | — | 22,755 shares | $6,001,924 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 74,621 shares | $5,998,048 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 111,474 shares | $5,983,909 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,252 shares | $5,976,175 |
| THOR INDS INC | COM | 885160101 | — | 79,468 shares | $5,972,835 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 164,059 shares | $5,960,265 |
| ILLUMINA INC | COM | 452327109 | — | 33,841 shares | $5,950,263 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,237 shares | $5,949,182 |
| ATI INC | COM | 01741R102 | — | 30,169 shares | $5,946,298 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 233,071 shares | $5,940,976 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 133,050 shares | $5,934,047 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 43,720 shares | $5,930,245 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 37,758 shares | $5,929,139 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 33,551 shares | $5,928,426 |
| TOLL BROTHERS INC | COM | 889478103 | — | 35,956 shares | $5,923,599 |
| MODINE MFG CO | COM | 607828100 | — | 22,175 shares | $5,921,035 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 56,541 shares | $5,918,146 |