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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) |
|---|---|---|---|---|---|
| CANAAN INC | SPONSORED ADS | 134748102 | — | 27,982 shares | $8,034 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 18,302 shares | $7,687 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 17,861 shares | $7,623 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 200 shares | $7,560 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 1,000 shares | $7,050 |
| BROADCOM INC | COM | 11135F101 | PUT | 400 shares | $6,820 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 10,000 shares | $6,700 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 13,073 shares | $6,602 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 200 shares | $6,376 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 400 shares | $6,320 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 3,400 shares | $6,290 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 200 shares | $6,200 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 29,500 shares | $5,517 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 17,150 shares | $5,505 |
| ORACLE CORP | COM | 68389X105 | CALL | 500 shares | $5,205 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 900 shares | $5,145 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 300 shares | $5,065 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 30,749 shares | $5,061 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $5,040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 300 shares | $4,896 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 200 shares | $4,820 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $4,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 200 shares | $4,240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 200 shares | $3,940 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 14,736 shares | $3,831 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 10,817 shares | $3,678 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 10,200 shares | $3,671 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 900 shares | $3,600 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 2,200 shares | $2,882 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 161,083 shares | $2,400 |
| TESLA INC | COM | 88160R101 | PUT | 300 shares | $2,226 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 100 shares | $2,110 |
| DISNEY WALT CO | COM | 254687106 | PUT | 300 shares | $2,046 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 300 shares | $2,030 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 2,500 shares | $1,950 |
| WENDYS CO | COM | 95058W100 | CALL | 2,300 shares | $1,679 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 32,500 shares | $1,625 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 1,500 shares | $1,470 |
| APPLE INC | COM | 037833100 | CALL | 200 shares | $1,460 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 3,500 shares | $1,445 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 10,005 shares | $1,408 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 3,000 shares | $1,380 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $1,372 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 2,100 shares | $1,350 |
| NIKE INC | CL B | 654106103 | PUT | 500 shares | $1,310 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 1,000 shares | $1,300 |
| REALLOYS INC | COM | 75606V101 | CALL | 500 shares | $1,250 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 200 shares | $1,210 |
| PEPSICO INC | COM | 713448108 | PUT | 300 shares | $1,200 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 7,500 shares | $1,145 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 100 shares | $1,120 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,200 shares | $1,116 |
| ORACLE CORP | COM | 68389X105 | PUT | 100 shares | $1,010 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 600 shares | $1,008 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 500 shares | $1,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 800 shares | $960 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 800 shares | $904 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 1,400 shares | $882 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 700 shares | $875 |
| QUALCOMM INC | COM | 747525103 | PUT | 100 shares | $830 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 500 shares | $795 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 100 shares | $745 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 200 shares | $737 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100 shares | $715 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 100 shares | $705 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 800 shares | $704 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 500 shares | $690 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 13,000 shares | $650 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $630 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 100 shares | $600 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 500 shares | $592 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,000 shares | $580 |
| REALLOYS INC | COM | 75606V101 | PUT | 400 shares | $580 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $580 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 200 shares | $540 |
| MACYS INC | COM | 55616P104 | CALL | 1,200 shares | $528 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 100 shares | $520 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 200 shares | $512 |
| SKYAI INC | *W EXP 04/13/202 | 82003F119 | — | 16,500 shares | $492 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | PUT | 300 shares | $491 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 900 shares | $489 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 4,000 shares | $480 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 2,600 shares | $460 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 100 shares | $460 |
| SANDISK CORP | COM | 80004C200 | PUT | 100 shares | $460 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | CALL | 1,000 shares | $450 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 100 shares | $422 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 300 shares | $408 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 500 shares | $360 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 800 shares | $360 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 100 shares | $330 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 300 shares | $324 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 100 shares | $305 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 1,000 shares | $300 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 300 shares | $264 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 1,200 shares | $264 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CALL | 4,000 shares | $225 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 100 shares | $210 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 10,717 shares | $155 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 7,500 shares | $150 |