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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) |
|---|---|---|---|---|---|
| MAPLEBEAR INC | COM | 565394103 | — | 11,660 shares | $552,101 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 10,466 shares | $552,046 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 9,824 shares | $551,900 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 240,881 shares | $551,618 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 42,060 shares | $550,990 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,698 shares | $550,578 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 10,746 shares | $550,533 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 12,815 shares | $550,420 |
| VARONIS SYS INC | COM | 922280102 | — | 13,061 shares | $548,040 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11,871 shares | $547,986 |
| VALARIS LTD | CL A | G9460G101 | — | 7,548 shares | $547,985 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 22,034 shares | $547,098 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,018 shares | $546,143 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 18,772 shares | $544,724 |
| TERADATA CORP DEL | COM | 88076W103 | — | 15,700 shares | $543,991 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 7,648 shares | $543,853 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 10,695 shares | $543,666 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 13,507 shares | $543,434 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,361 shares | $543,009 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 16,480 shares | $542,867 |
| PITNEY BOWES INC | COM | 724479100 | — | 30,983 shares | $542,817 |
| AELUMA INC | COM | 00776X109 | — | 24,580 shares | $542,726 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 30,837 shares | $542,437 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 13,889 shares | $542,330 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 15,655 shares | $542,272 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 92,009 shares | $541,016 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15,416 shares | $540,950 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 11,993 shares | $540,741 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 12,018 shares | $540,209 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 47,487 shares | $539,920 |
| IRADIMED CORP | COM | 46266A109 | — | 5,641 shares | $539,080 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,937 shares | $538,723 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 47,552 shares | $538,289 |
| STELLANTIS N.V | SHS | N82405106 | — | 94,438 shares | $537,954 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 31,000 shares | $537,844 |
| HAPPEN INC | COM NEW | 52603A208 | — | 25,929 shares | $537,772 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 282,962 shares | $537,628 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 38,208 shares | $537,584 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 872 shares | $535,884 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 8,295 shares | $535,257 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 5,651 shares | $534,924 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 13,118 shares | $534,821 |
| TORM PLC | SHS CL A | G89479102 | — | 20,496 shares | $534,132 |
| CAE INC | COM | 124765108 | — | 21,239 shares | $532,258 |
| WENDYS CO | COM | 95058W100 | — | 64,167 shares | $531,945 |
| IMAX CORP | COM | 45245E109 | — | 13,304 shares | $530,297 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 | — | 16,152 shares | $529,752 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 15,286 shares | $528,898 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 15,642 shares | $527,930 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 36,825 shares | $526,969 |
| STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | — | 26,531 shares | $526,773 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 13,288 shares | $526,205 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 5,859 shares | $525,890 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 13,831 shares | $525,425 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 21,480 shares | $525,389 |
| RPC INC | COM | 749660106 | — | 90,080 shares | $525,165 |
| PVH CORPORATION | COM | 693656100 | — | 7,069 shares | $524,977 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15,509 shares | $524,815 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 8,034 shares | $524,608 |
| KEMPER CORP | COM | 488401100 | — | 19,368 shares | $522,151 |
| BANCORP INC DEL | COM | 05969A105 | — | 8,330 shares | $521,791 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 5,286 shares | $521,576 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,913 shares | $521,205 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 19,428 shares | $518,721 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 11,676 shares | $518,277 |
| DROPBOX INC | CL A | 26210C104 | — | 18,843 shares | $517,603 |
| BANCROFT FD LTD | COM | 059695106 | — | 19,908 shares | $517,420 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,776 shares | $516,458 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 84,007 shares | $515,801 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 14,059 shares | $514,548 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 18,205 shares | $514,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,562 shares | $513,643 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 31,744 shares | $513,309 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 23,001 shares | $513,146 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 34,105 shares | $512,603 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 20,632 shares | $512,030 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 20,416 shares | $511,114 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 11,577 shares | $510,669 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 15,496 shares | $509,199 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 38,843 shares | $508,066 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,220 shares | $507,941 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 11,188 shares | $507,603 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 10,747 shares | $506,550 |
| POWERFLEET INC | COM | 73931J109 | — | 132,257 shares | $506,544 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 19,953 shares | $506,102 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 17,180 shares | $505,092 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 61,042 shares | $504,819 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,716 shares | $503,030 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 21,895 shares | $502,709 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,564 shares | $502,638 |
| SILGAN HLDGS INC | COM | 827048109 | — | 10,830 shares | $502,403 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 8,389 shares | $502,230 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 19,128 shares | $502,108 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 9,231 shares | $501,797 |
| STANTEC INC | COM | 85472N109 | — | 7,270 shares | $500,944 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 8,869 shares | $500,566 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 41,304 shares | $500,195 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 17,514 shares | $499,499 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 6,425 shares | $498,401 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 19,278 shares | $498,338 |