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Cetera Trust Company, N.A
Period ended Sep 30, 2026 · Latest filing Nov 9, 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
- Sep 30, 2026: $196,158,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE INC · COM · 037833100 · shares: $13,060,045
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $11,484,710
- MICROSOFT CORP · COM · 594918104 · shares: $6,383,041
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,642,224
- MCKESSON CORP · COM · 58155Q103 · shares: $5,118,591
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,109,339
- AMAZON COM INC · COM · 023135106 · shares: $4,766,738
- BROADCOM INC · COM · 11135F101 · shares: $4,194,965
- WALMART INC · COM · 931142103 · shares: $4,144,849
- AMGEN INC · COM · 031162100 · shares: $3,765,349
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 39,217 shares | $13,060,045 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,960 shares | $11,484,710 |
| MICROSOFT CORP | COM | 594918104 | — | 12,445 shares | $6,383,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,398 shares | $5,642,224 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,995 shares | $5,118,591 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,444 shares | $5,109,339 |
| AMAZON COM INC | COM | 023135106 | — | 19,132 shares | $4,766,738 |
| BROADCOM INC | COM | 11135F101 | — | 11,945 shares | $4,194,965 |
| WALMART INC | COM | 931142103 | — | 39,885 shares | $4,144,849 |
| AMGEN INC | COM | 031162100 | — | 8,933 shares | $3,765,349 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,468 shares | $3,508,993 |
| VISA INC | COM CL A | 92826C839 | — | 9,645 shares | $3,465,738 |
| RTX CORPORATION | COM | 75513E101 | — | 17,582 shares | $3,264,098 |
| BLACKROCK INC | COM | 09290D101 | — | 2,860 shares | $3,026,709 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,426 shares | $2,987,771 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 34,104 shares | $2,846,320 |
| GENERAL MTRS CO | COM | 37045V100 | — | 36,259 shares | $2,791,943 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,015 shares | $2,731,031 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 29,437 shares | $2,652,568 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,630 shares | $2,602,816 |
| COCA COLA CO | COM | 191216100 | — | 30,221 shares | $2,601,424 |
| ELI LILLY & CO | COM | 532457108 | — | 2,087 shares | $2,414,826 |
| NEWMONT CORP | COM | 651639106 | — | 19,308 shares | $2,226,985 |
| FEDEX CORP | COM | 31428X106 | — | 7,560 shares | $2,155,280 |
| SALESFORCE INC | COM | 79466L302 | — | 8,776 shares | $2,014,706 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,763 shares | $2,003,672 |
| T-MOBILE US INC | COM | 872590104 | — | 11,608 shares | $1,893,033 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,565 shares | $1,754,880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,735 shares | $1,738,124 |
| 3M CO | COM | 88579Y101 | — | 10,356 shares | $1,699,937 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,111 shares | $1,598,439 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,926 shares | $1,595,076 |
| DISNEY WALT CO | COM | 254687106 | — | 14,742 shares | $1,546,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,355 shares | $1,530,517 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,775 shares | $1,523,140 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,579 shares | $1,500,824 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,357 shares | $1,443,865 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,425 shares | $1,395,510 |
| COHERENT CORP | COM | 19247G107 | — | 4,835 shares | $1,391,561 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,141 shares | $1,325,341 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,983 shares | $1,272,965 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,800 shares | $1,270,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,636 shares | $1,247,663 |
| ATI INC | COM | 01741R102 | — | 6,498 shares | $1,230,721 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,555 shares | $1,171,772 |
| NETFLIX INC. | COM | 64110L106 | — | 16,715 shares | $1,163,030 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,570 shares | $1,143,951 |
| METLIFE INC | COM | 59156R108 | — | 12,050 shares | $1,134,628 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,754 shares | $1,084,435 |
| ECOLAB INC | COM | 278865100 | — | 3,942 shares | $1,082,394 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,315 shares | $1,040,622 |
| AUTODESK INC | COM | 052769106 | — | 4,765 shares | $995,885 |
| FLEX LTD | ORD | Y2573F102 | — | 9,050 shares | $995,410 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,260 shares | $991,366 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 535 shares | $969,243 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,354 shares | $923,300 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,930 shares | $915,244 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 974 shares | $886,671 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,430 shares | $777,663 |
| MKS INC. | COM | 55306N104 | — | 2,915 shares | $773,524 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 33,020 shares | $761,771 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,804 shares | $715,456 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,740 shares | $703,769 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,250 shares | $690,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,323 shares | $658,788 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,025 shares | $658,631 |
| MASTEC INC | COM | 576323109 | — | 2,960 shares | $632,315 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,430 shares | $618,765 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,640 shares | $599,600 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,845 shares | $567,199 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 99,725 shares | $561,452 |
| CACI INTL INC | CL A | 127190304 | — | 920 shares | $560,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 715 shares | $547,583 |
| SAP SE | SPON ADR | 803054204 | — | 2,520 shares | $525,370 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,050 shares | $516,968 |
| APPLIED MATLS INC | COM | 038222105 | — | 998 shares | $510,357 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,670 shares | $491,751 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,055 shares | $488,124 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,620 shares | $486,523 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,870 shares | $481,525 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,365 shares | $476,945 |
| MCDONALDS CORP | COM | 580135101 | — | 2,035 shares | $469,963 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 612 shares | $452,739 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,965 shares | $452,422 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,694 shares | $448,470 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,110 shares | $443,393 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,025 shares | $424,128 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,538 shares | $424,031 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,415 shares | $419,646 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,980 shares | $413,005 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,240 shares | $410,144 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 24,350 shares | $393,253 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,242 shares | $387,864 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,369 shares | $382,522 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,905 shares | $380,784 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,340 shares | $371,070 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,001 shares | $366,132 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,020 shares | $365,595 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,285 shares | $364,471 |
| VENTAS INC | COM | 92276F100 | — | 4,265 shares | $362,610 |