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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 8,921 shares | $448,958 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 24,808 shares | $448,777 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 29,505 shares | $448,188 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 8,480 shares | $448,077 |
| GLAUKOS CORP | COM | 377322102 | — | 3,205 shares | $447,931 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 42,409 shares | $447,844 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 8,094 shares | $447,307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,800 shares | $446,853 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 16,858 shares | $446,153 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 12,197 shares | $445,063 |
| PERRIGO CO PLC | SHS | G97822103 | — | 42,821 shares | $444,904 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 19,651 shares | $444,308 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 13,132 shares | $443,452 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 23,586 shares | $443,181 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 20,130 shares | $442,860 |
| VIASAT INC | COM | 92552V100 | — | 4,923 shares | $442,135 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 21,856 shares | $442,029 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 15,718 shares | $441,211 |
| PACER FDS TR | SWAN SOS MAY ETF | 69384J307 | — | 13,450 shares | $439,546 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 12,296 shares | $439,058 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 6,014 shares | $437,152 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 8,622 shares | $436,701 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 37,207 shares | $436,066 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 16,859 shares | $435,292 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 14,624 shares | $434,918 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 8,585 shares | $432,804 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 5,001 shares | $432,678 |
| NIO INC | SPON ADS | 62914V106 | — | 85,495 shares | $432,605 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,397 shares | $432,604 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 35,688 shares | $432,545 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 65,944 shares | $431,273 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 14,041 shares | $431,199 |
| 1ST FINL BANCORP | COM | 320209109 | — | 12,746 shares | $431,186 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,637 shares | $431,066 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,550 shares | $430,722 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 16,684 shares | $430,536 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,288 shares | $430,454 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 20,498 shares | $430,144 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 12,236 shares | $429,905 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,394 shares | $429,895 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 13,797 shares | $429,493 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,254 shares | $429,491 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 11,756 shares | $429,454 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 33,054 shares | $429,367 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 13,032 shares | $429,145 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,853 shares | $428,450 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 40,098 shares | $427,445 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 22,255 shares | $426,842 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 17,687 shares | $426,610 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,428 shares | $425,148 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 38,685 shares | $425,143 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 10,937 shares | $425,111 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,239 shares | $425,021 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 30,651 shares | $424,823 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 12,284 shares | $424,658 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 18,368 shares | $423,022 |
| BLACKBAUD INC | COM | 09227Q100 | — | 14,273 shares | $422,766 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 16,417 shares | $422,752 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 11,797 shares | $421,979 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 93,895 shares | $421,589 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 7,051 shares | $421,368 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 14,431 shares | $421,237 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 10,046 shares | $421,218 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 28,901 shares | $421,088 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,400 shares | $420,943 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 8,328 shares | $420,931 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 21,185 shares | $420,107 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 5,199 shares | $419,081 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 22,854 shares | $417,998 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,590 shares | $417,230 |
| AVIENT CORPORATION | COM | 05368V106 | — | 11,287 shares | $417,188 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 94,123 shares | $416,965 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 8,318 shares | $416,918 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 38,986 shares | $416,373 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 4,538 shares | $415,938 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 7,824 shares | $415,767 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5,300 shares | $415,573 |
| O-I GLASS INC | COM | 67098H104 | — | 43,129 shares | $415,332 |
| C & F FINL CORP | COM | 12466Q104 | — | 5,191 shares | $415,285 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 3,483 shares | $415,175 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 11,758 shares | $414,655 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 15,435 shares | $414,584 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 39,007 shares | $413,481 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 26,199 shares | $413,414 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 16,440 shares | $413,296 |
| CNA FINL CORP | COM | 126117100 | — | 8,448 shares | $410,646 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,805 shares | $410,577 |
| TPG INC | COM CL A | 872657101 | — | 10,105 shares | $409,764 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 15,168 shares | $409,681 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 8,191 shares | $407,870 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 5,892 shares | $407,301 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,539 shares | $406,937 |
| HELLO GROUP INC | ADS | 423403104 | — | 70,023 shares | $406,134 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 7,336 shares | $405,754 |
| LEMONADE INC | COM | 52567D107 | — | 6,219 shares | $404,562 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,797 shares | $403,460 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 16,022 shares | $402,947 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,416 shares | $402,672 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 17,959 shares | $401,566 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 13,400 shares | $401,062 |