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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 943,686 shares | $18,425,455 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 269,229 shares | $18,397,810 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 144,136 shares | $18,378,726 |
| STRATEGY INC | CL A NEW | 594972408 | — | 211,203 shares | $18,359,863 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 74,773 shares | $18,340,199 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 382,507 shares | $18,337,418 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 136,129 shares | $18,317,580 |
| COHERENT CORP | COM | 19247G107 | — | 46,260 shares | $18,247,985 |
| CORTEVA INC | COM | 22052L104 | — | 214,754 shares | $18,187,564 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 241,030 shares | $18,144,743 |
| ASTERA LABS INC | COM | 04626A103 | — | 37,456 shares | $18,091,756 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 215,955 shares | $17,991,178 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 591,486 shares | $17,963,428 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 392,080 shares | $17,929,818 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 122,636 shares | $17,912,215 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 95,364 shares | $17,911,350 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 113,866 shares | $17,873,562 |
| KROGER CO | COM | 501044101 | — | 321,850 shares | $17,872,378 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 604,338 shares | $17,864,227 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 834,214 shares | $17,852,179 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 772,597 shares | $17,839,272 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 362,698 shares | $17,783,104 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 344,552 shares | $17,751,319 |
| JABIL INC | COM | 466313103 | — | 46,041 shares | $17,747,951 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 791,720 shares | $17,734,529 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 202,982 shares | $17,675,954 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 864,110 shares | $17,601,912 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 687,581 shares | $17,574,560 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 80,823 shares | $17,556,464 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 382,516 shares | $17,519,242 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 49,339 shares | $17,494,129 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 754,331 shares | $17,463,808 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 782,706 shares | $17,462,176 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 216,017 shares | $17,458,530 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 319,148 shares | $17,454,219 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 372,504 shares | $17,449,674 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 157,406 shares | $17,413,851 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 100,920 shares | $17,385,372 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 399,483 shares | $17,345,526 |
| XCEL ENERGY INC | COM | 98389B100 | — | 215,973 shares | $17,342,636 |
| OMNICOM GROUP INC | COM | 681919106 | — | 237,814 shares | $17,319,987 |
| NASDAQ INC | COM | 631103108 | — | 219,193 shares | $17,276,253 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,755,007 shares | $17,234,173 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 306,497 shares | $17,231,277 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 957,655 shares | $17,170,736 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 410,475 shares | $17,170,158 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 257,149 shares | $17,087,568 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 346,285 shares | $17,085,701 |
| ROLLINS INC | COM | 775711104 | — | 409,288 shares | $17,084,037 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,562,805 shares | $17,065,824 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 159,276 shares | $17,031,359 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 245,165 shares | $17,026,643 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,577,663 shares | $17,022,991 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 226,154 shares | $17,018,189 |
| ROYAL BK CDA | COM | 780087102 | — | 82,072 shares | $16,986,322 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 894,818 shares | $16,871,810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 120,610 shares | $16,870,057 |
| EDISON INTL | COM | 281020107 | — | 226,064 shares | $16,830,497 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 83,406 shares | $16,815,495 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 22,122 shares | $16,763,139 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 371,287 shares | $16,733,908 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 422,881 shares | $16,691,131 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 285,680 shares | $16,689,426 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 175,125 shares | $16,624,717 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 225,494 shares | $16,609,855 |
| INTUIT | COM | 461202103 | — | 63,568 shares | $16,591,567 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 518,397 shares | $16,583,562 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 80,025 shares | $16,485,893 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 171,314 shares | $16,466,606 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19,180 shares | $16,457,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 461,809 shares | $16,445,018 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 319,087 shares | $16,436,213 |
| EBAY INC. | COM | 278642103 | — | 146,380 shares | $16,358,094 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 213,651 shares | $16,322,942 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 26,169 shares | $16,321,749 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 67,881 shares | $16,224,361 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 393,938 shares | $16,134,714 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 184,479 shares | $16,081,924 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 211,863 shares | $16,025,328 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 591,708 shares | $16,005,705 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 637,944 shares | $15,995,035 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 421,582 shares | $15,994,805 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 71,444 shares | $15,978,186 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 34,743 shares | $15,951,977 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 141,743 shares | $15,887,898 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 772,014 shares | $15,872,591 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 500,461 shares | $15,862,900 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 339,797 shares | $15,844,739 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,439 shares | $15,812,552 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 760,243 shares | $15,714,219 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,302,411 shares | $15,668,008 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 144,930 shares | $15,620,595 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 299,347 shares | $15,610,943 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 105,531 shares | $15,590,160 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 446,767 shares | $15,583,217 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 190,124 shares | $15,540,711 |
| AMEREN CORP | COM | 023608102 | — | 137,329 shares | $15,523,710 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 86,282 shares | $15,494,574 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 733,237 shares | $15,493,287 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 202,705 shares | $15,464,313 |