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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 94,844 shares | $3,884,835 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 77,689 shares | $3,873,574 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 79,265 shares | $3,858,620 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 87,502 shares | $3,857,942 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 230,864 shares | $3,853,132 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 121,085 shares | $3,839,605 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 150,243 shares | $3,838,704 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 113,235 shares | $3,836,402 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 68,440 shares | $3,835,315 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 284,148 shares | $3,824,638 |
| BIOGEN INC | COM | 09062X103 | — | 17,662 shares | $3,815,948 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 49,447 shares | $3,814,743 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 81,091 shares | $3,808,009 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 99,904 shares | $3,806,339 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 86,025 shares | $3,797,144 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 64,351 shares | $3,790,913 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 57,670 shares | $3,781,999 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 83,364 shares | $3,779,091 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 147,343 shares | $3,777,138 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 68,798 shares | $3,775,632 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 74,510 shares | $3,775,433 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,925 shares | $3,775,248 |
| DIGI INTL INC | COM | 253798102 | — | 50,364 shares | $3,774,782 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 103,846 shares | $3,748,768 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 22,464 shares | $3,743,911 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 143,906 shares | $3,740,130 |
| FRANCO NEV CORP | COM | 351858105 | — | 17,860 shares | $3,722,805 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 211,975 shares | $3,722,289 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 119,706 shares | $3,720,462 |
| EQUIFAX INC | COM | 294429105 | — | 23,417 shares | $3,716,763 |
| VALVOLINE INC | COM | 92047W101 | — | 93,941 shares | $3,714,433 |
| ROBLOX CORP | CL A | 771049103 | — | 68,221 shares | $3,709,865 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 102,968 shares | $3,708,485 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,226 shares | $3,702,457 |
| F N B CORP | COM | 302520101 | — | 193,930 shares | $3,700,197 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 112,569 shares | $3,699,017 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,077 shares | $3,675,735 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 18,329 shares | $3,665,073 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 139,854 shares | $3,661,395 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 17,159 shares | $3,648,726 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 72,643 shares | $3,645,972 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 331,191 shares | $3,643,098 |
| RPM INTL INC | COM | 749685103 | — | 32,770 shares | $3,642,338 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 92,510 shares | $3,638,455 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 145,249 shares | $3,638,396 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 247,133 shares | $3,635,329 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 747,957 shares | $3,635,073 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 68,808 shares | $3,628,222 |
| FOX CORP | CL A COM | 35137L105 | — | 69,264 shares | $3,612,767 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 134,550 shares | $3,611,332 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 52,010 shares | $3,600,653 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 78,028 shares | $3,596,678 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 59,734 shares | $3,589,917 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 353,195 shares | $3,584,934 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 278,096 shares | $3,581,881 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 77,551 shares | $3,581,346 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 176,293 shares | $3,578,748 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 205,856 shares | $3,571,602 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 113,734 shares | $3,571,256 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 57,305 shares | $3,564,922 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 52,523 shares | $3,561,021 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 45,101 shares | $3,560,693 |
| GARTNER INC | COM | 366651107 | — | 27,439 shares | $3,556,695 |
| ALLY FINL INC | COM | 02005N100 | — | 77,385 shares | $3,555,799 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 117,426 shares | $3,554,214 |
| COPART INC | COM | 217204106 | — | 126,005 shares | $3,552,083 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 104,268 shares | $3,549,804 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 41,528 shares | $3,548,991 |
| LOEWS CORP | COM | 540424108 | — | 31,256 shares | $3,538,515 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 36,071 shares | $3,537,631 |
| BORGWARNER INC | COM | 099724106 | — | 53,206 shares | $3,532,898 |
| POOL CORP | COM | 73278L105 | — | 16,417 shares | $3,527,938 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 61,071 shares | $3,526,875 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 45,367 shares | $3,518,199 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 102,219 shares | $3,515,311 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 85,525 shares | $3,515,041 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,018 shares | $3,514,631 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 98,337 shares | $3,505,701 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 98,944 shares | $3,497,645 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 262,698 shares | $3,496,516 |
| ALCOA CORP | COM | 013872106 | — | 67,038 shares | $3,495,329 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 35,945 shares | $3,486,984 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 22,716 shares | $3,485,066 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 102,578 shares | $3,484,575 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 68,425 shares | $3,479,722 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 240,604 shares | $3,476,717 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 59,755 shares | $3,476,368 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 69,784 shares | $3,468,971 |
| INVESCO LTD | SHS | G491BT108 | — | 131,295 shares | $3,464,879 |
| COSTAR GROUP INC | COM | 22160N109 | — | 122,189 shares | $3,460,394 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 72,427 shares | $3,458,389 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 68,191 shares | $3,457,949 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 124,305 shares | $3,455,676 |
| BRINKER INTL INC | COM | 109641100 | — | 20,561 shares | $3,454,321 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 65,502 shares | $3,448,148 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 133,808 shares | $3,446,894 |
| CACI INTL INC | CL A | 127190304 | — | 7,440 shares | $3,446,654 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 217,030 shares | $3,444,266 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 200,165 shares | $3,440,832 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 84,761 shares | $3,439,551 |