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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,113 shares | $224,202 |
| YESWAY INC | COM CL A | 98585C100 | — | 11,011 shares | $223,523 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 66,868 shares | $223,339 |
| CBIZ INC | COM | 124805102 | — | 6,961 shares | $223,309 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,259 shares | $223,287 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | — | 5,564 shares | $223,212 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,000 shares | $223,205 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 19,431 shares | $223,068 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 4,022 shares | $223,020 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 6,318 shares | $222,978 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,121 shares | $222,866 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 11,384 shares | $222,803 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 7,317 shares | $222,272 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 58,801 shares | $221,680 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 7,939 shares | $221,657 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 13,938 shares | $221,612 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11,933 shares | $221,596 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,377 shares | $220,802 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 14,231 shares | $220,575 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 1,846 shares | $220,572 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 14,520 shares | $220,552 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 5,540 shares | $220,427 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 6,740 shares | $220,263 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,812 shares | $219,956 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 10,866 shares | $219,928 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,153 shares | $219,352 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | — | 2,680 shares | $219,203 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 2,088 shares | $218,760 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 4,179 shares | $218,642 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 15,718 shares | $218,162 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 8,161 shares | $217,338 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 8,217 shares | $217,273 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 3,354 shares | $217,013 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 7,664 shares | $216,623 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 70,306 shares | $216,542 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 5,173 shares | $216,461 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,960 shares | $216,332 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 | — | 4,480 shares | $216,160 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 31,607 shares | $215,244 |
| ARTIVION INC | COM | 228903100 | — | 9,573 shares | $215,105 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,509 shares | $214,897 |
| COHU INC | COM | 192576106 | — | 2,907 shares | $214,856 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 3,452 shares | $214,441 |
| FORWARD AIR CORP | COM | 34986A104 | — | 15,867 shares | $214,363 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 12,754 shares | $214,267 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 8,303 shares | $214,217 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 4,567 shares | $213,973 |
| SPS COMM INC | COM | 78463M107 | — | 3,731 shares | $213,301 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 110,860 shares | $212,851 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 10,296 shares | $212,500 |
| SAUL CTRS INC | COM | 804395101 | — | 5,683 shares | $212,495 |
| MAGNITE INC | COM | 55955D100 | — | 11,190 shares | $212,386 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 2,157 shares | $212,357 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 14,776 shares | $211,291 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 9,699 shares | $211,278 |
| ICF INTL INC | COM | 44925C103 | — | 2,893 shares | $210,842 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,070 shares | $210,756 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 40,788 shares | $210,466 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,168 shares | $210,400 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,399 shares | $210,145 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,464 shares | $209,419 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 5,516 shares | $209,111 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 9,756 shares | $208,984 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 4,010 shares | $208,966 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 6,229 shares | $208,951 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 10,957 shares | $208,840 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 26,745 shares | $208,618 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 8,345 shares | $208,364 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 19,416 shares | $208,339 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 5,360 shares | $208,200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 1,635 shares | $207,890 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 11,248 shares | $207,535 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,496 shares | $207,032 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,632 shares | $205,873 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 14,031 shares | $205,414 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 14,280 shares | $205,346 |
| WHITESTONE REIT | COM | 966084204 | — | 10,828 shares | $205,307 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 38,859 shares | $204,787 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,148 shares | $204,608 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 25,093 shares | $204,510 |
| PACER FDS TR | SWAN SOS MOD JUN | 69384J109 | — | 6,321 shares | $204,336 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 4,704 shares | $203,762 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 3,429 shares | $203,252 |
| CORGI ETF TR I | GROWTH & TECH 15 | 218946598 | — | 7,840 shares | $203,161 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 3,958 shares | $203,130 |
| HORIZON BANCORP IND | COM | 440407104 | — | 10,156 shares | $202,912 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,116 shares | $202,754 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 3,630 shares | $202,193 |
| APPLE INC | COM | 037833100 | PUT | 21,100 shares | $202,121 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 12,184 shares | $200,774 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | 33744U501 | — | 6,357 shares | $200,722 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 26,717 shares | $200,379 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 15,774 shares | $199,390 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 30,525 shares | $199,328 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 68,907 shares | $199,141 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 34,000 shares | $198,900 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 13,457 shares | $197,017 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 14,227 shares | $196,898 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 16,996 shares | $196,642 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 12,363 shares | $196,440 |