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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) |
|---|---|---|---|---|---|
| ENPRO INC | COM | 29355X107 | — | 2,535 shares | $955,435 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 30,635 shares | $951,814 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 152,965 shares | $951,442 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 27,695 shares | $949,479 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,082 shares | $948,890 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,422 shares | $948,226 |
| LENDINGTREE INC | COM | 52603B107 | — | 21,293 shares | $943,067 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 27,643 shares | $941,797 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 38,483 shares | $941,667 |
| VELO3D INC | COM NEW | 92259N302 | — | 53,654 shares | $941,628 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 43,896 shares | $939,813 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 35,013 shares | $938,702 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 19,284 shares | $938,568 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,446 shares | $937,724 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,079 shares | $937,363 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 43,846 shares | $936,551 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 22,791 shares | $934,327 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 19,234 shares | $933,619 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,275 shares | $931,256 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 7,474 shares | $928,369 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 64,680 shares | $921,696 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 9,165 shares | $920,808 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 24,347 shares | $920,560 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 10,387 shares | $919,261 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 46,667 shares | $918,407 |
| BEL FUSE INC | CL B | 077347300 | — | 2,755 shares | $917,533 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 24,090 shares | $916,865 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 21,384 shares | $916,726 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 12,775 shares | $916,479 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 36,999 shares | $916,273 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 35,270 shares | $915,853 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 10,234 shares | $915,226 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,786 shares | $913,454 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 36,413 shares | $913,420 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 31,482 shares | $913,286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 24,323 shares | $913,085 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 93,881 shares | $910,646 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 57,296 shares | $908,715 |
| NLIGHT INC | COM | 65487K100 | — | 13,033 shares | $907,357 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 12,656 shares | $906,423 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 7,391 shares | $906,239 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 28,988 shares | $906,020 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 82,168 shares | $904,670 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 14,021 shares | $904,635 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 16,943 shares | $903,708 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9,978 shares | $903,331 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,592 shares | $903,071 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 64,731 shares | $898,471 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 40,620 shares | $896,890 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 42,827 shares | $895,084 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 47,557 shares | $895,014 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 52,694 shares | $894,217 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 47,290 shares | $893,774 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 18,341 shares | $892,106 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 122,596 shares | $890,047 |
| MACYS INC | COM | 55616P104 | — | 37,665 shares | $887,000 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 71,412 shares | $886,937 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 12,541 shares | $886,774 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,521 shares | $884,308 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 23,667 shares | $882,788 |
| GLOBANT S A | COM | L44385109 | — | 30,467 shares | $881,702 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 8,478 shares | $880,299 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 6,602 shares | $878,715 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 26,639 shares | $876,676 |
| FRONTLINE PLC | COM | M46528101 | — | 25,191 shares | $876,397 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,180 shares | $876,084 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 60,494 shares | $874,751 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 117,429 shares | $871,323 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,830 shares | $870,082 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 55,124 shares | $869,864 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 31,109 shares | $869,861 |
| KFORCE INC | COM | 493732101 | — | 18,489 shares | $867,534 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 31,572 shares | $866,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 25,599 shares | $866,398 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 19,057 shares | $866,328 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,824 shares | $865,525 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 21,967 shares | $863,314 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 22,843 shares | $862,555 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 48,814 shares | $861,575 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 57,541 shares | $859,669 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 27,169 shares | $858,258 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 6,382 shares | $858,087 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 13,762 shares | $856,277 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,417 shares | $856,246 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,764 shares | $856,088 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 4,000 shares | $855,940 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 79,049 shares | $853,732 |
| MATTEL INC | COM | 577081102 | — | 61,485 shares | $853,417 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 28,078 shares | $851,289 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 25,470 shares | $848,534 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY SECURITI | 45409F686 | — | 33,405 shares | $847,769 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 34,534 shares | $846,083 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 25,354 shares | $845,826 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,901 shares | $844,801 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 17,559 shares | $844,412 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 52,068 shares | $844,026 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,209 shares | $843,958 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 81,743 shares | $843,588 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 32,076 shares | $842,925 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 4,366 shares | $842,449 |