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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 EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 5,323 shares | $253,118 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 7,848 shares | $253,098 |
| NEOGEN CORP | COM | 640491106 | — | 28,100 shares | $252,619 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 10,087 shares | $252,528 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 3,669 shares | $252,243 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 6,012 shares | $251,208 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 9,821 shares | $251,051 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 22,253 shares | $251,022 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,437 shares | $250,920 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 25,705 shares | $248,824 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 1,627 shares | $248,802 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,210 shares | $248,725 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 5,378 shares | $248,146 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 3,143 shares | $247,948 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 17,466 shares | $247,493 |
| KORN FERRY | COM NEW | 500643200 | — | 3,717 shares | $247,486 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,395 shares | $247,325 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 3,893 shares | $247,093 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 25,711 shares | $246,826 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 4,850 shares | $246,817 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,837 shares | $246,645 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5,729 shares | $246,519 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 23,920 shares | $245,898 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,198 shares | $245,620 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 8,266 shares | $245,418 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,654 shares | $245,400 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 6,568 shares | $245,004 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 25,099 shares | $244,457 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 11,045 shares | $243,752 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,329 shares | $243,738 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 2,431 shares | $243,246 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 24,146 shares | $243,150 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 3,736 shares | $243,083 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 26,375 shares | $242,913 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 5,011 shares | $242,897 |
| BGC GROUP INC | CL A | 088929104 | — | 22,720 shares | $242,880 |
| SIEBERT FINL CORP | COM | 826176109 | — | 146,990 shares | $242,534 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 5,867 shares | $242,375 |
| WAFD INC | COM | 938824109 | — | 6,301 shares | $241,747 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 56,701 shares | $241,546 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 12,457 shares | $241,168 |
| PACER FDS TR | US CA CO BD ETF | 69374H279 | — | 9,762 shares | $240,188 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 17,809 shares | $240,065 |
| STELLAR BANCORP INC | COM | 858927106 | — | 6,105 shares | $240,049 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,546 shares | $239,932 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 5,658 shares | $239,915 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 3,943 shares | $239,731 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,580 shares | $239,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 9,204 shares | $239,304 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 20,647 shares | $238,885 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 11,215 shares | $238,870 |
| MYERS INDS INC | COM | 628464109 | — | 6,759 shares | $238,661 |
| ISHARES TR | MSCI EM VALU ETF | 46438G208 | — | 5,831 shares | $238,462 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,851 shares | $238,199 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,761 shares | $238,097 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 6,927 shares | $237,735 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7,809 shares | $237,230 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 11,807 shares | $237,144 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 5,407 shares | $236,819 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 3,415 shares | $236,019 |
| YORK WTR CO | COM | 987184108 | — | 7,697 shares | $235,934 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,898 shares | $235,283 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 4,622 shares | $234,693 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 43,159 shares | $234,353 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,927 shares | $234,277 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,188 shares | $233,615 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 7,904 shares | $233,392 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 37,470 shares | $233,062 |
| BRINKS CO | COM | 109696104 | — | 2,465 shares | $232,949 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,098 shares | $232,941 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 9,916 shares | $231,938 |
| LENNAR CORP | CL B | 526057302 | — | 2,613 shares | $231,816 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 7,136 shares | $231,786 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 22,488 shares | $231,401 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 39,677 shares | $231,314 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 17,817 shares | $229,839 |
| NEXA RES S A | COM | L67359106 | — | 18,753 shares | $229,537 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,318 shares | $228,935 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 4,454 shares | $228,551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,500 shares | $228,125 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 2,959 shares | $227,843 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 7,691 shares | $227,720 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 22,547 shares | $227,278 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 21,810 shares | $227,259 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 26,886 shares | $226,918 |
| FLOWERS FOODS INC | COM | 343498101 | — | 28,714 shares | $226,834 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 15,036 shares | $226,139 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 4,075 shares | $225,897 |
| OMNICELL COM | COM | 68213N109 | — | 5,439 shares | $225,827 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 68,717 shares | $225,728 |
| RALLIANT CORP | COM | 750940108 | — | 3,066 shares | $225,714 |
| YELP INC | CL A | 985817105 | — | 9,205 shares | $225,707 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 4,524 shares | $225,676 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 10,050 shares | $225,321 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 7,566 shares | $225,093 |
| STARDUST PWR INC | COM | 854936200 | — | 144,256 shares | $225,039 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 3,861 shares | $224,985 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 25,587 shares | $224,910 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 11,227 shares | $224,656 |
| DANA INC | COM | 235825205 | — | 8,254 shares | $224,597 |