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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) |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 107,289 shares | $3,438,590 |
| DENISON MINES CORP | COM | 248356107 | — | 1,123,679 shares | $3,438,459 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 15,412 shares | $3,437,769 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 81,588 shares | $3,435,672 |
| WOODWARD INC | COM | 980745103 | — | 8,064 shares | $3,430,986 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 76,379 shares | $3,425,421 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 42,508 shares | $3,424,460 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 74,935 shares | $3,421,721 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 156,871 shares | $3,418,063 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 99,939 shares | $3,417,930 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 585,022 shares | $3,398,977 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,556 shares | $3,392,303 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,319 shares | $3,388,822 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 144,101 shares | $3,386,342 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 39,776 shares | $3,379,765 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 73,076 shares | $3,367,347 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 82,795 shares | $3,367,290 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 66,876 shares | $3,366,556 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 376,602 shares | $3,359,288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 92,964 shares | $3,356,902 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 294,818 shares | $3,356,729 |
| HOME BANCSHARES INC | COM | 436893200 | — | 117,530 shares | $3,355,512 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 105,170 shares | $3,349,665 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 87,894 shares | $3,348,779 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 84,163 shares | $3,345,496 |
| COOPER COS INC | COM | 216648501 | — | 46,590 shares | $3,340,783 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 158,172 shares | $3,339,011 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 16,453 shares | $3,332,279 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 170,701 shares | $3,330,384 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 69,511 shares | $3,327,058 |
| NUTANIX INC | CL A | 67059N108 | — | 65,146 shares | $3,319,840 |
| INCYTE CORP | COM | 45337C102 | — | 29,252 shares | $3,316,007 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 13,519 shares | $3,314,453 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 157,274 shares | $3,313,763 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 127,909 shares | $3,303,876 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 52,506 shares | $3,301,032 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 174,366 shares | $3,300,739 |
| TOAST INC | CL A | 888787108 | — | 118,619 shares | $3,299,981 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 97,692 shares | $3,298,047 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 473,000 shares | $3,296,813 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 83,978 shares | $3,296,271 |
| VIRTU FINL INC | CL A | 928254101 | — | 55,311 shares | $3,294,879 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 78,042 shares | $3,291,820 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 47,365 shares | $3,289,951 |
| STONEX GROUP INC | COM | 861896108 | — | 27,738 shares | $3,286,954 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 146,539 shares | $3,285,420 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 66,859 shares | $3,280,085 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 158,649 shares | $3,278,499 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 155,264 shares | $3,268,307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 114,004 shares | $3,266,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 120,417 shares | $3,262,699 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 168,855 shares | $3,262,272 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 108,846 shares | $3,262,115 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 56,446 shares | $3,254,478 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19,965 shares | $3,253,866 |
| CAVA GROUP INC | COM | 148929102 | — | 41,445 shares | $3,252,655 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 61,996 shares | $3,249,166 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 60,042 shares | $3,248,888 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 272,919 shares | $3,247,724 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 49,004 shares | $3,247,485 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 72,786 shares | $3,246,256 |
| VICOR CORP | COM | 925815102 | — | 8,541 shares | $3,243,701 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 153,991 shares | $3,242,282 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 110,701 shares | $3,234,652 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 60,081 shares | $3,232,053 |
| ALCON AG | ORD SHS | H01301128 | — | 48,165 shares | $3,231,894 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 147,894 shares | $3,230,009 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 107,490 shares | $3,226,846 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 53,531 shares | $3,220,689 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 64,186 shares | $3,217,660 |
| BALL CORP | COM | 058498106 | — | 51,559 shares | $3,217,222 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 34,658 shares | $3,210,717 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 125,725 shares | $3,209,780 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 54,169 shares | $3,204,113 |
| CARETRUST REIT INC | COM | 14174T107 | — | 79,314 shares | $3,200,312 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 308,495 shares | $3,196,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 131,568 shares | $3,195,866 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 71,491 shares | $3,195,396 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 133,351 shares | $3,193,667 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 42,353 shares | $3,187,869 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 42,953 shares | $3,183,972 |
| UGI CORP NEW | COM | 902681105 | — | 92,011 shares | $3,178,054 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 81,482 shares | $3,176,890 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 649,659 shares | $3,176,834 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 20,186 shares | $3,176,519 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 53,409 shares | $3,175,747 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 109,241 shares | $3,171,286 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 72,905 shares | $3,167,748 |
| PLEXUS CORP | COM | 729132100 | — | 10,528 shares | $3,165,454 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 100,605 shares | $3,163,705 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 99,599 shares | $3,160,285 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 85,122 shares | $3,159,713 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 67,679 shares | $3,153,896 |
| GENTEX CORP | COM | 371901109 | — | 124,482 shares | $3,145,662 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 46,819 shares | $3,144,832 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 36,247 shares | $3,144,422 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 271,786 shares | $3,133,697 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 198,976 shares | $3,131,882 |
| ROYAL GOLD INC | COM | 780287108 | — | 15,676 shares | $3,129,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 113,459 shares | $3,124,661 |