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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 13,401 shares | $842,250 |
| MURPHY USA INC | COM | 626755102 | — | 1,560 shares | $840,745 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 57,546 shares | $840,172 |
| INTERFACE INC | COM | 458665304 | — | 23,433 shares | $839,860 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 24,613 shares | $839,808 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 31,755 shares | $839,611 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 17,965 shares | $839,325 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 11,703 shares | $836,633 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 16,021 shares | $835,838 |
| TREX INC | COM | 89531P105 | — | 16,679 shares | $834,617 |
| KBR INC | COM | 48242W106 | — | 24,153 shares | $833,984 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 9,141 shares | $833,763 |
| WHIRLPOOL CORP | COM | 963320106 | — | 21,104 shares | $831,910 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 4,856 shares | $829,842 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 9,076 shares | $828,643 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 14,753 shares | $828,373 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 37,583 shares | $827,960 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 16,061 shares | $827,797 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 34,521 shares | $826,777 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 33,391 shares | $825,436 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 274,848 shares | $824,546 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 60,756 shares | $823,851 |
| JBS N.V. | CL A SHS | N4732M103 | — | 69,514 shares | $823,746 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 15,915 shares | $821,963 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 58,245 shares | $821,260 |
| KOHLS CORP | COM | 500255104 | — | 46,283 shares | $820,121 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 74,567 shares | $819,496 |
| HNI CORP | COM | 404251100 | — | 20,264 shares | $818,857 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 11,411 shares | $818,690 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 30,397 shares | $817,679 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,229 shares | $817,559 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 16,371 shares | $816,513 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 15,944 shares | $812,666 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 23,634 shares | $811,076 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 16,421 shares | $808,559 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 26,829 shares | $808,358 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 15,003 shares | $808,343 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 30,607 shares | $807,739 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 14,665 shares | $807,457 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 96,301 shares | $807,002 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 81,812 shares | $806,672 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 30,981 shares | $805,507 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 12,555 shares | $805,045 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 9,056 shares | $804,554 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 8,516 shares | $804,520 |
| BOX INC | CL A | 10316T104 | — | 30,308 shares | $804,374 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 21,364 shares | $804,175 |
| ERO COPPER CORP | COM | 296006109 | — | 30,108 shares | $803,871 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 19,430 shares | $801,876 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 31,812 shares | $800,749 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 66,791 shares | $799,152 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14,555 shares | $799,049 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,045 shares | $796,818 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 36,443 shares | $796,644 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 23,692 shares | $794,630 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 30,309 shares | $793,817 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 6,683 shares | $792,072 |
| ETSY INC | COM | 29786A106 | — | 10,510 shares | $791,718 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 27,388 shares | $791,249 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 5,624 shares | $788,659 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 24,066 shares | $787,899 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 55,316 shares | $787,695 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 61,677 shares | $787,001 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 51,910 shares | $784,877 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,504 shares | $784,414 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,328 shares | $782,862 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 10,296 shares | $780,648 |
| KILROY REALTY CORP | COM | 49427F108 | — | 20,816 shares | $779,987 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 14,319 shares | $779,082 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 60,518 shares | $778,862 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 8,355 shares | $777,907 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,919 shares | $776,898 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 29,136 shares | $776,773 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 31,522 shares | $776,072 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 13,658 shares | $775,911 |
| LAZARD INC | COM | 52110M109 | — | 18,494 shares | $775,635 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 20,772 shares | $774,172 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,463 shares | $772,756 |
| CELANESE CORP DEL | COM | 150870103 | — | 16,796 shares | $772,616 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,740 shares | $772,082 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 27,439 shares | $771,301 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,665 shares | $771,251 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 8,992 shares | $770,345 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,461 shares | $767,251 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 24,195 shares | $766,498 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 15,365 shares | $766,419 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 10,717 shares | $765,089 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 23,953 shares | $764,523 |
| WINGSTOP INC | COM | 974155103 | — | 4,404 shares | $763,642 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 63,592 shares | $763,107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 20,376 shares | $761,968 |
| CADELER A S | SPON ADR | 12738K109 | — | 34,768 shares | $761,767 |
| MATSON INC | COM | 57686G105 | — | 3,957 shares | $760,811 |
| AVISTA CORP | COM | 05379B107 | — | 18,589 shares | $760,492 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 8,787 shares | $757,478 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 34,967 shares | $756,336 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 8,617 shares | $756,073 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 65,460 shares | $755,700 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND MARKE ETF | 55286W884 | — | 27,211 shares | $754,961 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 60,424 shares | $754,693 |