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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 69,580 shares | $28,337,117 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 98,702 shares | $28,187,162 |
| FORD MTR CO | COM | 345370860 | — | 2,014,217 shares | $27,997,621 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 535,072 shares | $27,743,484 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 49,315 shares | $27,646,332 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 277,582 shares | $27,585,995 |
| SHELL PLC | SPON ADS | 780259305 | — | 355,545 shares | $27,568,973 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,472,675 shares | $27,524,287 |
| CELESTICA INC | COM | 15101Q207 | — | 75,016 shares | $27,357,804 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,319,500 shares | $27,326,839 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 606,920 shares | $27,305,346 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 291,687 shares | $27,278,553 |
| GENERAL MTRS CO | COM | 37045V100 | — | 353,850 shares | $27,274,730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 223,431 shares | $27,128,914 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 535,899 shares | $27,105,732 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 550,963 shares | $26,953,108 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 410,071 shares | $26,876,039 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 533,439 shares | $26,874,661 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 81,121 shares | $26,779,570 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 84,991 shares | $26,737,225 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 641,969 shares | $26,718,737 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,194,002 shares | $26,674,004 |
| DANAHER CORP DEL | COM | 235851102 | — | 139,533 shares | $26,578,316 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,000,075 shares | $26,502,003 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 263,318 shares | $26,489,771 |
| NEWMONT CORP | COM | 651639106 | — | 283,405 shares | $26,469,993 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 376,550 shares | $26,170,255 |
| EQUINIX INC | COM | 29444U700 | — | 25,008 shares | $26,068,633 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,404,371 shares | $26,023,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 77,736 shares | $26,017,525 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 506,491 shares | $25,969,248 |
| PAYCHEX INC | COM | 704326107 | — | 263,577 shares | $25,917,621 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,373,009 shares | $25,908,672 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 511,414 shares | $25,857,092 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 330,809 shares | $25,781,379 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 468,539 shares | $25,774,326 |
| SLB LIMITED | COM STK | 806857108 | — | 552,920 shares | $25,705,239 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 162,025 shares | $25,640,477 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 614,248 shares | $25,571,161 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 581,318 shares | $25,438,458 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,960 shares | $25,392,324 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 532,108 shares | $25,360,286 |
| TOTALENERGIES SE | ACT | F92124100 | — | 325,686 shares | $25,327,830 |
| SYSCO CORP | COM | 871829107 | — | 302,689 shares | $25,298,732 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 269,562 shares | $25,247,161 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 584,321 shares | $25,172,554 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 153,650 shares | $25,134,157 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 346,474 shares | $24,966,907 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 99,597 shares | $24,850,389 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 439,529 shares | $24,842,199 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 764,492 shares | $24,830,690 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 588,020 shares | $24,820,302 |
| THE CIGNA GROUP | COM | 125523100 | — | 89,768 shares | $24,747,286 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 33 shares | $24,712,050 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 639,865 shares | $24,686,002 |
| WP CAREY INC | COM | 92936U109 | — | 344,828 shares | $24,655,213 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 380,847 shares | $24,564,643 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 358,796 shares | $24,502,121 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 483,840 shares | $24,482,264 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 975,384 shares | $24,452,870 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 466,422 shares | $24,253,890 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 283,104 shares | $24,250,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 430,367 shares | $24,186,625 |
| DATADOG INC | CL A COM | 23804L103 | — | 92,888 shares | $24,184,320 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 434,673 shares | $24,154,747 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 426,011 shares | $24,014,207 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 447,259 shares | $23,883,590 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 193,766 shares | $23,854,446 |
| CENCORA INC | COM | 03073E105 | — | 83,857 shares | $23,729,850 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 163,407 shares | $23,609,015 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 472,998 shares | $23,583,659 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 381,707 shares | $23,574,235 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 346,942 shares | $23,519,174 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 242,800 shares | $23,444,849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 390,534 shares | $23,412,513 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 85,943 shares | $23,372,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 539,131 shares | $23,204,198 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 953,682 shares | $23,164,938 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 231,688 shares | $23,062,224 |
| METLIFE INC | COM | 59156R108 | — | 271,542 shares | $22,975,163 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 209,521 shares | $22,946,748 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 258,217 shares | $22,945,182 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 340,181 shares | $22,897,559 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 215,133 shares | $22,824,531 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 559,469 shares | $22,820,774 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 446,304 shares | $22,761,504 |
| BP PLC | SPONSORED ADR | 055622104 | — | 615,550 shares | $22,744,556 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 394,624 shares | $22,743,174 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 80,875 shares | $22,728,458 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 519,665 shares | $22,714,580 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 117,365 shares | $22,677,210 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 122,772 shares | $22,583,803 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 36,506 shares | $22,518,473 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 280,587 shares | $22,491,848 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 485,560 shares | $22,432,889 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 250,753 shares | $22,362,204 |
| AUTOZONE INC | COM | 053332102 | — | 6,994 shares | $22,351,199 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 244,575 shares | $22,305,200 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,068,362 shares | $22,211,251 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 445,415 shares | $22,181,688 |