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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 143,700 shares | $5,154,512 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 37,422 shares | $5,154,499 |
| SEZZLE INC | COM | 78435P105 | — | 30,015 shares | $5,151,474 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 160,085 shares | $5,130,726 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 139,471 shares | $5,130,441 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 277,821 shares | $5,114,681 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 154,750 shares | $5,109,861 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 69,779 shares | $5,108,839 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 136,706 shares | $5,107,336 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 127,555 shares | $5,104,765 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 47,702 shares | $5,104,082 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 79,315 shares | $5,076,947 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 18,019 shares | $5,075,616 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 191,900 shares | $5,064,253 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 134,755 shares | $5,064,093 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,561 shares | $5,059,513 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 31,486 shares | $5,047,253 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 97,026 shares | $5,033,734 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 66,029 shares | $5,021,521 |
| AMRIZE LTD | SHS | H2927K103 | — | 94,129 shares | $5,017,085 |
| KENVUE INC | COM | 49177J102 | — | 261,235 shares | $4,992,189 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 49,300 shares | $4,991,013 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 24,770 shares | $4,986,515 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 279,191 shares | $4,980,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 100,946 shares | $4,974,619 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 48,101 shares | $4,952,890 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 54,311 shares | $4,948,888 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 370,119 shares | $4,943,738 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 153,246 shares | $4,936,498 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 88,726 shares | $4,935,038 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 76,254 shares | $4,934,356 |
| HAWKINS INC | COM | 420261109 | — | 34,714 shares | $4,932,804 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 84,797 shares | $4,930,941 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16,429 shares | $4,908,164 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 177,564 shares | $4,898,997 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 521,069 shares | $4,892,835 |
| BURLINGTON STORES INC | COM | 122017106 | — | 15,434 shares | $4,889,556 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 67,290 shares | $4,879,206 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 37,778 shares | $4,876,780 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 65,258 shares | $4,876,073 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 42,761 shares | $4,867,098 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 35,523 shares | $4,864,903 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 62,087 shares | $4,859,549 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 207,577 shares | $4,857,302 |
| WESCO INTL INC | COM | 95082P105 | — | 14,037 shares | $4,849,026 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,944 shares | $4,846,128 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 49,180 shares | $4,838,352 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 233,694 shares | $4,807,085 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 46,740 shares | $4,806,710 |
| FORMFACTOR INC | COM | 346375108 | — | 30,036 shares | $4,803,578 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 32,777 shares | $4,793,906 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 172,878 shares | $4,785,258 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 12,449 shares | $4,783,653 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 40,467 shares | $4,783,638 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 68,397 shares | $4,775,046 |
| NUTRIEN LTD | COM | 67077M108 | — | 75,787 shares | $4,772,653 |
| AGREE RLTY CORP | COM | 008492100 | — | 62,896 shares | $4,763,718 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 27,157 shares | $4,761,451 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 25,449 shares | $4,759,472 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 96,202 shares | $4,751,441 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 69,573 shares | $4,746,282 |
| JFROG LTD | ORD SHS | M6191J100 | — | 52,195 shares | $4,743,482 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 84,520 shares | $4,739,038 |
| LITTELFUSE INC | COM | 537008104 | — | 10,389 shares | $4,730,458 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 85,292 shares | $4,729,801 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 46,964 shares | $4,724,593 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 620,021 shares | $4,718,360 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 28,363 shares | $4,706,840 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 30,917 shares | $4,691,057 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 38,945 shares | $4,663,334 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 161,110 shares | $4,654,458 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 157,170 shares | $4,645,266 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 120,362 shares | $4,637,905 |
| ENERSYS | COM | 29275Y102 | — | 19,802 shares | $4,630,178 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 131,939 shares | $4,627,107 |
| RELIANCE INC | COM | 759509102 | — | 12,381 shares | $4,625,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 116,792 shares | $4,613,506 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 296,868 shares | $4,613,333 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 27,670 shares | $4,611,311 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 91,266 shares | $4,601,627 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 161,013 shares | $4,600,141 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 61,716 shares | $4,599,682 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 48,533 shares | $4,595,600 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 77,391 shares | $4,581,547 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 67,177 shares | $4,580,819 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 161,168 shares | $4,578,786 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 36,118 shares | $4,578,453 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 226,101 shares | $4,564,701 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 170,635 shares | $4,550,838 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 61,185 shares | $4,549,984 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 59,953 shares | $4,543,432 |
| ECHOSTAR CORP | CL A | 278768106 | — | 44,711 shares | $4,538,167 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 312,073 shares | $4,537,537 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 70,986 shares | $4,532,475 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 136,082 shares | $4,527,441 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 191,167 shares | $4,526,844 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 111,066 shares | $4,522,608 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 178,494 shares | $4,508,746 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 272,651 shares | $4,505,552 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 51,340 shares | $4,477,911 |