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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
- Jun 30, 2026: $109,760,704,100
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 12,416 shares | $319,941 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 12,949 shares | $319,711 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 10,097 shares | $319,359 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,947 shares | $319,273 |
| GOLD COM INC | COM | 00181T107 | — | 7,672 shares | $319,193 |
| SAILPOINT INC | COM | 78781J109 | — | 21,734 shares | $318,186 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,794 shares | $316,746 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 6,823 shares | $315,802 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 66,681 shares | $315,326 |
| SLM CORP | COM | 78442P106 | — | 12,141 shares | $314,916 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 8,158 shares | $314,670 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 6,943 shares | $314,656 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 15,875 shares | $314,652 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 11,498 shares | $314,355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 14,164 shares | $314,016 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 45,963 shares | $313,926 |
| INNOSPEC INC | COM | 45768S105 | — | 3,845 shares | $312,953 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 13,928 shares | $312,126 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 16,970 shares | $311,915 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 10,365 shares | $310,626 |
| ARKO CORP | COM | 041242108 | — | 38,653 shares | $310,382 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 14,685 shares | $310,150 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,689 shares | $309,231 |
| HACKETT GROUP INC | COM | 404609109 | — | 28,685 shares | $308,932 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 9,417 shares | $308,745 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 4,488 shares | $308,653 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,540 shares | $308,609 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 15,558 shares | $308,588 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 13,800 shares | $308,292 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,188 shares | $308,112 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 7,045 shares | $307,810 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 7,339 shares | $307,750 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 12,314 shares | $307,606 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 17,057 shares | $305,832 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 6,269 shares | $305,551 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 9,885 shares | $304,952 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 10,383 shares | $304,845 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 32,629 shares | $304,428 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 148,379 shares | $304,177 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,164 shares | $303,906 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 24,463 shares | $303,595 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 84,244 shares | $303,278 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 18,296 shares | $302,434 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 33,440 shares | $301,971 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 16,861 shares | $300,463 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 6,792 shares | $300,416 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 6,656 shares | $300,186 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 30,106 shares | $299,855 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 17,345 shares | $299,727 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 21,383 shares | $299,583 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 24,318 shares | $299,349 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 7,510 shares | $299,186 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 7,735 shares | $298,875 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 5,176 shares | $298,482 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 7,382 shares | $298,435 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 19,424 shares | $297,968 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 13,446 shares | $297,760 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,194 shares | $297,576 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,569 shares | $297,555 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,649 shares | $297,380 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 11,094 shares | $297,078 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,655 shares | $296,880 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 51,784 shares | $296,722 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 9,475 shares | $295,656 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,109 shares | $295,305 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 15,933 shares | $294,442 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 23,475 shares | $294,146 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,944 shares | $294,015 |
| NMI HLDGS INC | COM | 629209305 | — | 7,152 shares | $293,876 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 29,851 shares | $293,136 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 14,083 shares | $292,363 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 4,980 shares | $292,320 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 23,113 shares | $291,915 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 27,026 shares | $291,614 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 18,456 shares | $291,420 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 4,784 shares | $291,340 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 60,216 shares | $290,241 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 8,994 shares | $289,860 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 6,304 shares | $289,808 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,396 shares | $289,765 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 21,892 shares | $289,625 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 6,506 shares | $289,050 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 5,612 shares | $288,595 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 2,870 shares | $287,961 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 18,013 shares | $287,849 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 7,892 shares | $287,755 |
| SINCLAIR INC | CL A | 829242106 | — | 20,152 shares | $287,166 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,509 shares | $286,420 |
| ENNIS INC | COM | 293389102 | — | 13,475 shares | $286,340 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 2,906 shares | $285,979 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 11,800 shares | $285,906 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7,543 shares | $285,513 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 56,873 shares | $285,504 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 84,907 shares | $285,288 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 58,077 shares | $285,160 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 26,728 shares | $284,917 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,444 shares | $284,194 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 10,641 shares | $284,116 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 4,900 shares | $283,690 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 8,486 shares | $283,687 |