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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) |
|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 4,125 shares | $282,879 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 116,691 shares | $282,395 |
| ELECTROMED INC | COM | 285409108 | — | 6,666 shares | $281,972 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 2,802 shares | $281,096 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 5,112 shares | $280,979 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 40,115 shares | $280,404 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 27,434 shares | $279,826 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 10,730 shares | $279,409 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 11,731 shares | $279,198 |
| DOLE PLC | ORD SHS | G27907107 | — | 20,347 shares | $279,158 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 20,375 shares | $279,132 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 4,812 shares | $278,830 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 8,795 shares | $278,809 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,239 shares | $278,151 |
| INGEVITY CORP | COM | 45688C107 | — | 3,724 shares | $278,080 |
| UNIQURE NV | SHS | N90064101 | — | 6,031 shares | $277,788 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,652 shares | $277,340 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,106 shares | $277,173 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 5,770 shares | $276,980 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,833 shares | $276,873 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 1,845 shares | $276,289 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 42,019 shares | $276,067 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4,249 shares | $275,611 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,825 shares | $275,549 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 9,865 shares | $275,429 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 20,443 shares | $275,374 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 7,763 shares | $275,051 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 8,798 shares | $274,603 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 8,926 shares | $274,512 |
| GRAY MEDIA INC | COM | 389375106 | — | 69,111 shares | $274,369 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 15,254 shares | $273,962 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 4,422 shares | $273,633 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 9,164 shares | $273,551 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 5,571 shares | $273,146 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 8,767 shares | $272,347 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 2,164 shares | $272,284 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 15,503 shares | $272,078 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,766 shares | $271,777 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,047 shares | $271,725 |
| PENUMBRA INC | COM | 70975L107 | — | 860 shares | $271,545 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 7,288 shares | $271,186 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 13,048 shares | $270,883 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 5,248 shares | $270,798 |
| COTY INC | COM CL A | 222070203 | — | 125,367 shares | $270,793 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,076 shares | $270,568 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 5,307 shares | $270,112 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 4,195 shares | $269,687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 9,226 shares | $269,676 |
| PROTO LABS INC | COM | 743713109 | — | 3,305 shares | $269,391 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,583 shares | $268,632 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 9,761 shares | $268,619 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 5,243 shares | $268,447 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 27,206 shares | $267,979 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 10,805 shares | $267,964 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,885 shares | $266,333 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 67,178 shares | $266,026 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,715 shares | $265,805 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 48,755 shares | $265,715 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 3,149 shares | $265,198 |
| NEWS CORP NEW | CL B | 65249B208 | — | 9,438 shares | $264,822 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | — | 10,666 shares | $264,580 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,189 shares | $264,313 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 6,845 shares | $264,276 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 19,660 shares | $264,027 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 17,985 shares | $263,480 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,190 shares | $262,725 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 6,625 shares | $262,695 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 31,721 shares | $262,650 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,482 shares | $262,358 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,641 shares | $262,192 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 6,295 shares | $262,124 |
| HOPE BANCORP INC | COM | 43940T109 | — | 19,158 shares | $262,084 |
| NETGEAR INC | COM | 64111Q104 | — | 11,207 shares | $261,683 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 26,436 shares | $260,922 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 4,991 shares | $260,580 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 8,013 shares | $260,332 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,820 shares | $260,004 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,187 shares | $259,441 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 12,294 shares | $258,666 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 16,145 shares | $258,643 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,020 shares | $258,429 |
| LADDER CAP CORP | CL A | 505743104 | — | 25,889 shares | $257,599 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 7,327 shares | $257,577 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 13,865 shares | $257,481 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 9,386 shares | $257,458 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 4,269 shares | $257,047 |
| THEMES ETF TR | LITHIUM AND BATT | 882927775 | — | 5,302 shares | $256,829 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 6,631 shares | $256,753 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 1,826 shares | $256,605 |
| GLOBAL X FDS | NYSE 100 ETF | 37966B794 | — | 1,986 shares | $255,670 |
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | — | 12,974 shares | $255,650 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 4,739 shares | $255,437 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,012 shares | $255,079 |
| IMMUNOME INC | COM | 45257U108 | — | 12,019 shares | $254,683 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,250 shares | $254,487 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 6,573 shares | $253,925 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,343 shares | $253,914 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 4,742 shares | $253,792 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 5,294 shares | $253,582 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 18,588 shares | $253,540 |