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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 65,977 shares | $3,124,021 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 67,907 shares | $3,120,930 |
| AMDOCS LTD | SHS | G02602103 | — | 61,729 shares | $3,119,797 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 28,375 shares | $3,116,426 |
| CABOT CORP | COM | 127055101 | — | 34,306 shares | $3,115,674 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 24,559 shares | $3,115,459 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 405,966 shares | $3,113,759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 75,168 shares | $3,113,459 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 26,208 shares | $3,112,724 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 102,100 shares | $3,108,435 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8,361 shares | $3,107,533 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 58,407 shares | $3,107,398 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 45,521 shares | $3,105,444 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 27,123 shares | $3,099,888 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 167,079 shares | $3,099,295 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 133,921 shares | $3,097,599 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 33,957 shares | $3,096,441 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 277,601 shares | $3,089,695 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 61,741 shares | $3,085,858 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 61,119 shares | $3,077,360 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16,777 shares | $3,071,945 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 64,685 shares | $3,070,776 |
| HUMANA INC | COM | 444859102 | — | 7,730 shares | $3,070,710 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 116,802 shares | $3,069,680 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 30,365 shares | $3,069,324 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 68,244 shares | $3,067,579 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 133,965 shares | $3,066,461 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 95,308 shares | $3,064,147 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 120,140 shares | $3,061,181 |
| WESBANCO INC | COM | 950810101 | — | 78,277 shares | $3,055,174 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 238,549 shares | $3,053,430 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 108,138 shares | $3,051,114 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 65,865 shares | $3,046,958 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 25,418 shares | $3,028,298 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 121,416 shares | $3,028,151 |
| AES CORP | COM | 00130H105 | — | 206,144 shares | $3,022,069 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10,362 shares | $3,021,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 106,310 shares | $3,017,078 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 26,047 shares | $3,012,066 |
| RESMED INC | COM | 761152107 | — | 15,436 shares | $3,008,236 |
| ARCHROCK INC | COM | 03957W106 | — | 73,802 shares | $3,004,461 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 94,561 shares | $3,004,188 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 122,056 shares | $3,003,802 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 73,793 shares | $3,000,799 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 633,645 shares | $2,997,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 114,153 shares | $2,995,900 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 258,741 shares | $2,993,636 |
| WYNN RESORTS LTD | COM | 983134107 | — | 30,820 shares | $2,992,342 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 56,906 shares | $2,989,861 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 28,476 shares | $2,988,809 |
| BRUNSWICK CORP | COM | 117043109 | — | 35,296 shares | $2,973,362 |
| STRIDE INC | COM | 86333M108 | — | 34,456 shares | $2,971,485 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 234,146 shares | $2,964,288 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 22,072 shares | $2,960,482 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 135,002 shares | $2,952,491 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 81,847 shares | $2,951,427 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 82,821 shares | $2,949,256 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 35,187 shares | $2,938,122 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 29,975 shares | $2,936,375 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 246,673 shares | $2,930,477 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 52,114 shares | $2,927,782 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 90,738 shares | $2,924,499 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 56,057 shares | $2,923,350 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12,773 shares | $2,921,453 |
| XPO INC | COM | 983793100 | — | 14,230 shares | $2,921,277 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 23,922 shares | $2,918,728 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15,088 shares | $2,915,603 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 79,223 shares | $2,913,040 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 33,665 shares | $2,905,626 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 55,677 shares | $2,905,229 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 135,207 shares | $2,901,472 |
| VSE CORP | COM | 918284100 | — | 12,694 shares | $2,900,566 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 85,581 shares | $2,899,476 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 32,029 shares | $2,898,962 |
| DYNATRACE INC | COM NEW | 268150109 | — | 66,019 shares | $2,898,894 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 86,240 shares | $2,896,804 |
| PG&E CORP | COM | 69331C108 | — | 172,200 shares | $2,896,383 |
| F5 INC | COM | 315616102 | — | 6,963 shares | $2,896,329 |
| TEXTRON INC | COM | 883203101 | — | 31,511 shares | $2,890,554 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 36,313 shares | $2,888,317 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 130,103 shares | $2,888,285 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 61,964 shares | $2,886,883 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 38,071 shares | $2,882,355 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 259,563 shares | $2,870,769 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 12,932 shares | $2,857,972 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 52,368 shares | $2,856,133 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,012 shares | $2,855,975 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 37,773 shares | $2,851,864 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 60,034 shares | $2,849,803 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 72,604 shares | $2,846,787 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 93,688 shares | $2,839,664 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 29,557 shares | $2,836,288 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 130,972 shares | $2,835,548 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 194,577 shares | $2,821,367 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 47,610 shares | $2,820,424 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 143,690 shares | $2,817,770 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 50,817 shares | $2,813,808 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 49,527 shares | $2,812,628 |
| STERIS PLC | SHS USD | G8473T100 | — | 13,339 shares | $2,808,729 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 169,528 shares | $2,807,384 |