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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 75,748 shares | $1,164,246 |
| SUNRUN INC | COM | 86771W105 | — | 87,004 shares | $1,164,114 |
| BLUE BIRD CORP | COM | 095306106 | — | 14,731 shares | $1,163,160 |
| TRIMBLE INC | COM | 896239100 | — | 22,724 shares | $1,162,989 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 147,842 shares | $1,162,037 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 64,509 shares | $1,161,801 |
| PEABODY ENGR CORP | COM | 704551100 | — | 50,230 shares | $1,161,316 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 33,350 shares | $1,159,914 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 48,201 shares | $1,159,236 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 51,861 shares | $1,158,584 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 10,527 shares | $1,156,218 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 15,968 shares | $1,155,851 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 17,795 shares | $1,154,602 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,474 shares | $1,154,214 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 20,661 shares | $1,153,738 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 7,587 shares | $1,152,603 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18,995 shares | $1,152,437 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 16,583 shares | $1,152,155 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 32,355 shares | $1,150,878 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 67,297 shares | $1,150,778 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 17,590 shares | $1,148,619 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,705 shares | $1,147,501 |
| WHITEFIBER INC | SHS | G96115103 | — | 29,490 shares | $1,145,687 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 29,339 shares | $1,145,679 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 124,730 shares | $1,145,018 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 36,321 shares | $1,143,930 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 36,249 shares | $1,142,761 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,026 shares | $1,141,626 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,233 shares | $1,139,581 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 59,422 shares | $1,139,116 |
| LAKELAND FINL CORP | COM | 511656100 | — | 18,442 shares | $1,138,216 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 28,572 shares | $1,137,744 |
| FOX CORP | CL B COM | 35137L204 | — | 24,281 shares | $1,137,358 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,127 shares | $1,137,313 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 49,982 shares | $1,136,333 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 38,198 shares | $1,135,245 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 100,812 shares | $1,135,141 |
| COMSTOCK RES INC | COM | 205768302 | — | 76,020 shares | $1,134,218 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 43,995 shares | $1,132,663 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 66,942 shares | $1,132,659 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 116,699 shares | $1,131,980 |
| TORO CO | COM | 891092108 | — | 11,590 shares | $1,129,085 |
| BRADY CORP | CL A | 104674106 | — | 12,320 shares | $1,128,095 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 13,232 shares | $1,127,234 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 44,241 shares | $1,125,743 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,480 shares | $1,123,325 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 44,263 shares | $1,122,067 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 9,193 shares | $1,121,520 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 27,833 shares | $1,120,551 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,286 shares | $1,120,398 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 31,874 shares | $1,119,263 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 30,446 shares | $1,118,142 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 45,549 shares | $1,116,413 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 10,787 shares | $1,115,812 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,247 shares | $1,115,531 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 132,163 shares | $1,114,137 |
| FORTIVE CORP | COM | 34959J108 | — | 18,220 shares | $1,113,073 |
| KADANT INC | COM | 48282T104 | — | 3,536 shares | $1,111,090 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 31,136 shares | $1,109,998 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 38,162 shares | $1,109,369 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,787 shares | $1,109,263 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 10,853 shares | $1,108,800 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 82,791 shares | $1,108,571 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 14,584 shares | $1,108,530 |
| UDR INC | COM | 902653104 | — | 27,757 shares | $1,108,061 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 14,688 shares | $1,107,764 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 15,189 shares | $1,107,734 |
| BRAZE INC | COM CL A | 10576N102 | — | 51,029 shares | $1,106,819 |
| AUTOLIV INC | COM | 052800109 | — | 9,506 shares | $1,104,286 |
| ARCOSA INC | COM | 039653100 | — | 7,584 shares | $1,101,880 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 25,945 shares | $1,100,091 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,391 shares | $1,098,964 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 876 shares | $1,097,874 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 33,457 shares | $1,095,717 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 21,989 shares | $1,094,653 |
| EPLUS INC | COM | 294268107 | — | 13,141 shares | $1,093,688 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 103,761 shares | $1,092,606 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 104,916 shares | $1,092,177 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 39,486 shares | $1,089,942 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 25,518 shares | $1,089,640 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 5,462 shares | $1,088,541 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 39,416 shares | $1,088,339 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 16,167 shares | $1,088,039 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 10,958 shares | $1,086,193 |
| ENOVIX CORPORATION | COM | 293594107 | — | 178,758 shares | $1,085,061 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 20,109 shares | $1,084,899 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 8,114 shares | $1,081,272 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10,063 shares | $1,081,257 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 15,625 shares | $1,080,762 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 27,970 shares | $1,079,937 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 10,054 shares | $1,079,379 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 46,302 shares | $1,079,300 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 37,034 shares | $1,078,789 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 24,932 shares | $1,075,065 |
| INNOVIVA INC | COM | 45781M101 | — | 47,329 shares | $1,074,842 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 5,690 shares | $1,073,700 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 128,233 shares | $1,073,310 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 34,773 shares | $1,072,476 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 30,258 shares | $1,072,041 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 41,832 shares | $1,071,757 |