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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 9,783 shares | $1,748,099 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 25,415 shares | $1,745,841 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 66,303 shares | $1,745,075 |
| RANGE RES CORP | COM | 75281A109 | — | 46,916 shares | $1,744,799 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 73,683 shares | $1,739,661 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 27,174 shares | $1,739,145 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 72,139 shares | $1,734,937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 51,381 shares | $1,732,824 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 62,675 shares | $1,731,710 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 60,062 shares | $1,731,587 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 21,808 shares | $1,729,156 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 26,793 shares | $1,729,008 |
| DOCUSIGN INC | COM | 256163106 | — | 38,842 shares | $1,725,326 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 51,458 shares | $1,724,856 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 51,632 shares | $1,719,862 |
| FB FINL CORP | COM | 30257X104 | — | 31,056 shares | $1,718,943 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 22,486 shares | $1,718,629 |
| ELASTIC N V | ORD SHS | N14506104 | — | 30,136 shares | $1,718,355 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 25,219 shares | $1,717,662 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 62,689 shares | $1,715,807 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 60,381 shares | $1,713,625 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 87,468 shares | $1,709,985 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 36,491 shares | $1,709,956 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 9,877 shares | $1,709,787 |
| INVITATION HOMES INC | COM | 46187W107 | — | 56,479 shares | $1,706,254 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 165,467 shares | $1,704,319 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 17,685 shares | $1,702,510 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 21,670 shares | $1,698,915 |
| EXPONENT INC | COM | 30214U102 | — | 28,895 shares | $1,697,865 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 45,667 shares | $1,697,796 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 41,790 shares | $1,697,479 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 72,949 shares | $1,694,603 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 15,876 shares | $1,693,939 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 18,961 shares | $1,691,355 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 54,134 shares | $1,691,043 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 73,568 shares | $1,688,405 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,749 shares | $1,687,098 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 40,907 shares | $1,686,187 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 158,289 shares | $1,685,778 |
| BROWN & BROWN INC | COM | 115236101 | — | 26,244 shares | $1,683,572 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 57,603 shares | $1,682,008 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 34,044 shares | $1,681,055 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 46,549 shares | $1,679,516 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 6,283 shares | $1,675,888 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 82,940 shares | $1,674,544 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 19,237 shares | $1,674,043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 54,938 shares | $1,673,400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 258,461 shares | $1,672,243 |
| REPLIGEN CORP | COM | 759916109 | — | 12,244 shares | $1,670,623 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 11,338 shares | $1,669,418 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 48,279 shares | $1,665,653 |
| UMB FINL CORP | COM | 902788108 | — | 11,649 shares | $1,662,984 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 33,053 shares | $1,662,931 |
| OSHKOSH CORP | COM | 688239201 | — | 10,824 shares | $1,661,258 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 13,119 shares | $1,658,110 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 116,910 shares | $1,656,620 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,907 shares | $1,653,897 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6,237 shares | $1,653,548 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 59,715 shares | $1,653,508 |
| WD 40 CO | COM | 929236107 | — | 6,769 shares | $1,649,281 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 29,972 shares | $1,643,943 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 62,594 shares | $1,641,227 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 28,460 shares | $1,637,831 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 172,690 shares | $1,637,101 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,646 shares | $1,637,087 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20,133 shares | $1,636,612 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 72,126 shares | $1,633,658 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 41,528 shares | $1,630,514 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 24,452 shares | $1,629,045 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 66,654 shares | $1,629,012 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 19,435 shares | $1,628,380 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 59,040 shares | $1,625,672 |
| SEMTECH CORP | COM | 816850101 | — | 10,004 shares | $1,619,147 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 62,906 shares | $1,618,579 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 61,479 shares | $1,618,078 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 64,300 shares | $1,617,800 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 16,599 shares | $1,616,577 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 56,476 shares | $1,615,214 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 60,278 shares | $1,612,424 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 21,280 shares | $1,610,014 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 67,223 shares | $1,607,292 |
| DORMAN PRODS INC | COM | 258278100 | — | 11,776 shares | $1,606,835 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 26,343 shares | $1,605,599 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 17,518 shares | $1,605,243 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 14,204 shares | $1,602,904 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 76,616 shares | $1,602,813 |
| BADGER METER INC | COM | 056525108 | — | 10,789 shares | $1,600,892 |
| AEHR TEST SYS | COM | 00760J108 | — | 16,652 shares | $1,599,591 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 141,032 shares | $1,596,474 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 149,737 shares | $1,596,201 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10,771 shares | $1,595,831 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 14,132 shares | $1,593,314 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 47,657 shares | $1,591,396 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 53,337 shares | $1,591,347 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,965 shares | $1,591,074 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,915 shares | $1,589,167 |
| BCE INC | COM NEW | 05534B760 | — | 73,735 shares | $1,587,295 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 55,433 shares | $1,578,732 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 52,466 shares | $1,577,140 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 87,223 shares | $1,576,990 |