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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,561,352,642
  2. APPLE INC · COM · 037833100 · shares: $2,125,666,368
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,974,339,681
  4. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,740,425,695
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,667,602,494
  6. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,532,519,108
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,523,044,466
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,395,390,097
  9. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,299,416,896
  10. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,262,124,328

Reported holdings

5,007 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DOUBLELINE OPPORTUNISTIC CRCOM258623107 — 13,551 shares $194,862
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 75,121 shares $194,563
DAUCH CORPCOM024061103 — 35,826 shares $194,176
SOLANA COCOM CL A NEW42328V876 — 117,400 shares $193,710
CALAMOS GBL DYN INCOME FUNDCOM12811L107 — 21,615 shares $192,587
LIVANOVA PLCNOTE 2.500% 3/153802LAB8 — 141,000 shares $191,422
OUTDOOR HOLDING COCOM00175J107 — 83,125 shares $189,525
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 22,916 shares $189,515
TSS INC DELCOM87288V101 — 15,307 shares $188,276
MIMEDX GROUP INCCOM602496101 — 48,852 shares $188,080
IVANHOE ELECTRIC INCCOM46578C108 — 19,467 shares $187,078
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 35,686 shares $185,924
AEBI SCHMIDT HLDG AGCOMH00501108 — 14,807 shares $185,823
BLACKROCK VA MUN BD TRCOM092481100 — 14,534 shares $185,454
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 — 11,995 shares $184,121
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 — 24,469 shares $184,004
LIFEVANTAGE CORPCOM NEW53222K205 — 29,419 shares $183,575
MAGNERA CORPCOM SHS55939A107 — 15,609 shares $183,406
BELLRING BRANDS INCCOMMON STOCK07831C103 — 14,101 shares $182,467
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 20,876 shares $182,456
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 — 25,237 shares $181,965
TOWNSQUARE MEDIA INCCL A892231101 — 25,533 shares $180,518
BLOOMIN BRANDS INCCOM094235108 — 19,693 shares $179,993
NCINO INCCOM63947X101 — 10,966 shares $179,294
LANTRONIX INCCOM NEW516548203 — 30,391 shares $178,699
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 — 11,330 shares $178,336
GPGI INCCOM CL A20459V105 — 11,216 shares $177,781
NEWELL BRANDS INCCOM651229106 — 28,769 shares $176,644
BRC GROUP HOLDINGS INCCOM05580M108 — 21,939 shares $176,390
LUCID GROUP INCCOM NEW549498202 — 26,361 shares $176,355
FORTUNA MNG CORPCOM NEW349942102 — 20,848 shares $176,166
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 12,661 shares $175,483
PUTNAM PREMIER INCOME TRSH BEN INT746853100 — 49,985 shares $174,448
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102 — 18,814 shares $174,406
ETFIS SER TR IINFRACP REIT PFD26923G400 — 10,000 shares $173,990
CMB.TECH NVSHSB38564108 — 12,361 shares $172,924
WESTERN ASSET HIGH YIELD OPPCOM95768B107 — 16,264 shares $172,887
XP INCCL AG98239109 — 10,626 shares $172,781
UPWORK INCCOM91688F104 — 20,656 shares $172,684
NYLI CBRE GBL INFR MEGTRNDSCOM56064Q107 — 11,296 shares $171,700
PUTNAM MASTER INTER INCOME TSH BEN INT746909100 — 53,070 shares $171,415
RIVERNORTH MANAGED DUR MUN ICOM76882H105 — 11,396 shares $168,473
TIDAL TRUST IIYIELDMAX GOOGL88634T790 — 12,680 shares $168,264
WPP PLC NEWADR92937A102 — 10,806 shares $167,377
VERASTEM INCCOM NEW92337C203 — 43,412 shares $165,834
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 — 16,005 shares $165,652
MASTERBRAND INCCOMMON STOCK57638P104 — 15,853 shares $163,127
HUNTSMAN CORPCOM447011107 — 15,293 shares $162,409
DIAMONDROCK HOSPITALITY COCOM252784301 — 13,244 shares $161,309
RAPID7 INCCOM753422104 — 19,768 shares $160,121
DXC TECHNOLOGY COCOM23355L106 — 18,039 shares $159,642
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 11,282 shares $159,076
BARNES & NOBLE ED INCCOM NEW06777U200 — 12,613 shares $158,419
B & G FOODS INCCOM05508R106 — 39,795 shares $158,382
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG8 — 144,000 shares $158,311
PUBMATIC INCCOM CL A74467Q103 — 12,059 shares $158,214
MORGAN STANLEY EMKT DBT FD ICOM61744H105 — 21,616 shares $157,799
ALTIMMUNE INCCOM NEW02155H200 — 51,901 shares $157,779
DOORDASH INCNOTE 5/125809KAB1 — 159,000 shares $156,615
NUVATION BIO INCCOM CL A67080N101 — 27,414 shares $155,712
ANIKA THERAPEUTICS INCCOM035255108 — 10,572 shares $154,668
SOUTHERN CONOTE 3.250% 6/1842587ED5 — 153,000 shares $154,617
MFA FINL INCCOM55272X607 — 15,948 shares $154,532
HILLMAN SOLUTIONS CORPCOM431636109 — 18,251 shares $154,038
DNOW INCCOM67011P100 — 11,753 shares $152,436
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 — 26,385 shares $151,452
REPOSITRAK INCCOM NEW700215304 — 16,811 shares $151,299
CARLYLE CREDIT INCOME FUNDSHS BEN INT92535C104 — 54,188 shares $151,183
SEALSQ CORPORD SHSG79483106 — 47,978 shares $151,131
CAMPING WORLD HLDGS INCCL A13462K109 — 19,804 shares $151,106
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 17,609 shares $150,909
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 — 13,791 shares $150,045
GLOBAL SELF STORAGE INCCOM37955N106 — 28,452 shares $149,088
ITRON INCNOTE 1.375% 7/1465741AQ9 — 149,000 shares $148,395
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 52,345 shares $148,136
STONECO LTDCOM CL AG85158106 — 13,636 shares $147,809
DOUBLEVERIFY HLDGS INCCOM25862V105 — 13,626 shares $147,707
UNITI GROUP LLCCOM SHS912932100 — 12,861 shares $147,512
MERIT MED SYS INCNOTE 3.000% 2/0589889AB0 — 137,000 shares $147,138
EATON VANCE SR INCOME TRSH BEN INT27826S103 — 29,385 shares $146,337
BITWISE XRP ETFBENEFICIAL INT09174F107 — 12,550 shares $146,333
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 — 18,373 shares $145,877
ADT INC DELCOM00090Q103 — 22,371 shares $145,413
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 15,619 shares $145,252
RIVERNORTH OPPORTUNITIES FDCOM76881Y109 — 12,445 shares $145,109
TUHURA BIOSCIENCES INCCOM898920103 — 61,620 shares $144,191
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 18,201 shares $144,152
GUIDEWIRE SOFTWARE INCNOTE 1.250%11/040171VAC4 — 150,000 shares $144,000
COSTAMARE INCSHSY1771G102 — 10,244 shares $143,633
AVINO SILVER & GOLD MINES LTCOM053906103 — 22,643 shares $143,498
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 15,290 shares $142,962
REALLOYS INCCOM75606V101 — 9,852 shares $142,361
SPOK HLDGS INCCOM84863T106 — 13,899 shares $142,323
AGF INVTS TRUS MARKET NETRL00110G408 — 12,755 shares $142,218
CORSAIR GAMING INCCOM22041X102 — 14,567 shares $140,863
MASTECH HLDGS INCCOM57633B100 — 18,215 shares $140,802
BLACKROCK MUNIYIELD MICH QUCOM09254V105 — 11,460 shares $140,619
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 26,941 shares $139,822
PELOTON INTERACTIVE INCCL A COM70614W100 — 23,618 shares $139,582
RUM GROUP INCCOM CL A78137L105 — 21,924 shares $138,998