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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 529,210 shares | $22,179,177 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 441,537 shares | $22,094,540 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 204,666 shares | $22,089,695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 58,774 shares | $22,058,702 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 435,612 shares | $22,056,475 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 115,804 shares | $22,024,704 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 212,389 shares | $22,014,151 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 325,592 shares | $21,996,950 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 151,913 shares | $21,920,535 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 298,293 shares | $21,879,761 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 207,128 shares | $21,781,595 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 101,646 shares | $21,658,857 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 81,775 shares | $21,647,118 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 218,910 shares | $21,577,953 |
| AIRBNB INC | COM CL A | 009066101 | — | 150,657 shares | $21,558,993 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27,118 shares | $21,553,287 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 265,237 shares | $21,526,611 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 540,719 shares | $21,520,635 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 43,392 shares | $21,483,008 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 857,762 shares | $21,469,771 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,093,397 shares | $21,446,967 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 106,545 shares | $21,313,244 |
| ROCKET LAB CORP | COM | 773121108 | — | 209,505 shares | $21,296,143 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 113,017 shares | $21,285,536 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 571,071 shares | $21,271,123 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 883,878 shares | $21,239,582 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 554,175 shares | $21,186,113 |
| ECOLAB INC | COM | 278865100 | — | 76,022 shares | $21,180,418 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 690,416 shares | $21,133,638 |
| SYNOPSYS INC | COM | 871607107 | — | 47,339 shares | $21,116,289 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 412,507 shares | $21,058,499 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 291,307 shares | $21,052,711 |
| CME GROUP INC | COM | 12572Q105 | — | 95,270 shares | $21,038,516 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,088,436 shares | $20,947,008 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 188,546 shares | $20,900,953 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 270,393 shares | $20,887,877 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 723,833 shares | $20,886,214 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 103,408 shares | $20,878,109 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 124,760 shares | $20,793,665 |
| SEMPRA | COM | 816851109 | — | 224,019 shares | $20,768,859 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 360,260 shares | $20,765,384 |
| HERSHEY CO | COM | 427866108 | — | 118,219 shares | $20,741,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 339,853 shares | $20,724,236 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 469,854 shares | $20,598,414 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 51,922 shares | $20,592,725 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 203,435 shares | $20,540,766 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 271,969 shares | $20,535,706 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 179,720 shares | $20,522,245 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 64,488 shares | $20,476,872 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 52,471 shares | $20,457,581 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 340,200 shares | $20,452,831 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 84,125 shares | $20,414,842 |
| NIKE INC | CL B | 654106103 | — | 497,102 shares | $20,406,042 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 396,678 shares | $20,376,278 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 455,074 shares | $20,364,557 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 71,369 shares | $20,336,718 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 700,755 shares | $20,328,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 492,470 shares | $20,284,839 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 61,347 shares | $20,272,857 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 141,380 shares | $20,272,452 |
| M & T BK CORP | COM | 55261F104 | — | 85,035 shares | $20,238,927 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 882,377 shares | $20,074,092 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 401,449 shares | $20,016,289 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 132,188 shares | $20,004,244 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 610,913 shares | $19,970,734 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 437,684 shares | $19,875,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 424,042 shares | $19,819,723 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 462,281 shares | $19,730,160 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 375,991 shares | $19,709,478 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 194,434 shares | $19,684,551 |
| FASTENAL CO | COM | 311900104 | — | 409,706 shares | $19,678,174 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 468,820 shares | $19,606,051 |
| EXELON CORP | COM | 30161N101 | — | 420,320 shares | $19,595,332 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 224,287 shares | $19,521,967 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 390,993 shares | $19,463,626 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 401,181 shares | $19,453,305 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 185,333 shares | $19,446,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 330,216 shares | $19,314,305 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 449,651 shares | $19,285,098 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 418,856 shares | $19,162,679 |
| CAMECO CORP | COM | 13321L108 | — | 187,826 shares | $19,131,954 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 284,255 shares | $19,113,294 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 83,508 shares | $19,105,755 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 436,004 shares | $19,053,339 |
| FLEX LTD | ORD | Y2573F102 | — | 117,381 shares | $19,023,939 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 873,931 shares | $19,003,616 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 398,159 shares | $18,984,248 |
| CIENA CORP | COM NEW | 171779309 | — | 38,579 shares | $18,925,314 |
| EOG RES INC | COM | 26875P101 | — | 145,839 shares | $18,919,663 |
| TERADYNE INC | COM | 880770102 | — | 39,086 shares | $18,911,467 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 396,211 shares | $18,903,262 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 451,655 shares | $18,868,811 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 238,541 shares | $18,865,460 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 82,024 shares | $18,830,304 |
| SNAP ON INC | COM | 833034101 | — | 46,728 shares | $18,803,298 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 476,432 shares | $18,697,574 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 462,910 shares | $18,650,601 |
| AMETEK INC | COM | 031100100 | — | 76,997 shares | $18,628,754 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 90,351 shares | $18,628,582 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 95,400 shares | $18,485,851 |