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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) |
|---|---|---|---|---|---|
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 464,750 shares | $2,249,393 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,714 shares | $2,243,473 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 73,901 shares | $2,242,119 |
| CROCS INC | COM | 227046109 | — | 18,582 shares | $2,241,781 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 87,419 shares | $2,236,182 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 82,115 shares | $2,232,705 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 60,978 shares | $2,225,072 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25,814 shares | $2,222,366 |
| PRECIGEN INC | COM | 74017N105 | — | 387,710 shares | $2,209,947 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,471 shares | $2,209,515 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 83,595 shares | $2,208,580 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,156 shares | $2,208,498 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,389 shares | $2,208,357 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 63,809 shares | $2,207,791 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 68,478 shares | $2,200,883 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 19,475 shares | $2,200,022 |
| BALCHEM CORP | COM | 057665200 | — | 12,995 shares | $2,195,640 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 48,292 shares | $2,194,376 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,985 shares | $2,190,106 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 43,437 shares | $2,188,398 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 56,083 shares | $2,187,097 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 17,019 shares | $2,186,704 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 61,947 shares | $2,176,818 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 82,900 shares | $2,167,831 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 85,265 shares | $2,167,445 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 111,834 shares | $2,167,343 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 36,891 shares | $2,158,485 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 101,570 shares | $2,147,194 |
| MEDLINE INC | COM CL A | 58507V107 | — | 54,377 shares | $2,144,629 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 49,791 shares | $2,138,787 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 56,244 shares | $2,137,422 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 86,087 shares | $2,135,823 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 77,406 shares | $2,133,247 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 34,404 shares | $2,132,719 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 20,495 shares | $2,132,117 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 29,794 shares | $2,130,239 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,746 shares | $2,121,279 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 23,329 shares | $2,117,365 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 69,621 shares | $2,114,393 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 61,900 shares | $2,114,195 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 71,376 shares | $2,108,437 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 66,151 shares | $2,108,220 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 82,839 shares | $2,103,284 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 59,218 shares | $2,102,245 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 13,600 shares | $2,101,453 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 76,454 shares | $2,100,191 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 73,137 shares | $2,099,281 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,149 shares | $2,098,878 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 169,913 shares | $2,091,630 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 15,750 shares | $2,090,970 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 57,689 shares | $2,090,616 |
| E L F BEAUTY INC | COM | 26856L103 | — | 28,178 shares | $2,085,172 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 51,023 shares | $2,083,290 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 80,601 shares | $2,081,933 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,571 shares | $2,080,359 |
| PEGASYSTEMS INC | COM | 705573103 | — | 69,413 shares | $2,080,285 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 11,124 shares | $2,078,640 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 35,582 shares | $2,077,989 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 42,972 shares | $2,077,863 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | — | 51,994 shares | $2,069,174 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 67,239 shares | $2,068,682 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 88,938 shares | $2,067,820 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 151,512 shares | $2,063,604 |
| LITHIA MTRS INC | COM | 536797103 | — | 7,095 shares | $2,061,049 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 47,195 shares | $2,052,486 |
| DONALDSON INC | COM | 257651109 | — | 22,851 shares | $2,051,340 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 46,272 shares | $2,051,094 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 42,956 shares | $2,050,760 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 34,605 shares | $2,050,469 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 34,351 shares | $2,048,944 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 61,152 shares | $2,040,147 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 120,241 shares | $2,039,297 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 256,971 shares | $2,037,784 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 31,662 shares | $2,035,810 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 75,549 shares | $2,034,734 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,588 shares | $2,028,686 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,765 shares | $2,028,491 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 106,087 shares | $2,027,634 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 66,932 shares | $2,023,354 |
| REVVITY INC | COM | 714046109 | — | 18,063 shares | $2,009,719 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 20,113 shares | $2,009,274 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 50,143 shares | $2,009,137 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 78,315 shares | $2,007,994 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 23,970 shares | $2,007,283 |
| NOV INC | COM | 62955J103 | — | 108,184 shares | $2,006,815 |
| CARMAX INC | COM | 143130102 | — | 37,937 shares | $2,006,508 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 141,874 shares | $2,004,680 |
| CENTRAL SECS CORP | COM | 155123102 | — | 38,181 shares | $2,002,581 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 254,097 shares | $2,002,287 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 28,076 shares | $1,989,465 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 41,293 shares | $1,988,307 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 101,315 shares | $1,987,871 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 82,391 shares | $1,985,613 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31,636 shares | $1,981,363 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 16,864 shares | $1,978,682 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 20,355 shares | $1,973,824 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 46,468 shares | $1,971,657 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 20,707 shares | $1,970,064 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 31,735 shares | $1,969,175 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 120,609 shares | $1,963,501 |