← Back to Discover
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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,656 shares | $361,322 |
| TARGET CORP | COM | 87612E106 | — | 2,303 shares | $360,857 |
| ICU MED INC | COM | 44930G107 | — | 2,235 shares | $358,740 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,850 shares | $356,330 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,505 shares | $355,309 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,730 shares | $345,918 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 7,210 shares | $342,619 |
| F N B CORP | COM | 302520101 | — | 19,890 shares | $342,307 |
| EQUINIX INC | COM | 29444U700 | — | 335 shares | $338,879 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,625 shares | $335,750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,664 shares | $333,693 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,139 shares | $326,296 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,840 shares | $322,975 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,590 shares | $319,208 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,907 shares | $315,318 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,168 shares | $314,967 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,820 shares | $311,723 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,335 shares | $309,655 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,269 shares | $306,011 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,350 shares | $305,124 |
| UNION PAC CORP | COM | 907818108 | — | 1,118 shares | $304,241 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,170 shares | $298,614 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,080 shares | $292,013 |
| CATERPILLAR INC | COM | 149123101 | — | 359 shares | $291,074 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,565 shares | $286,448 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,765 shares | $285,171 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,950 shares | $284,521 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,705 shares | $284,465 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 14,725 shares | $279,039 |
| CRANE NXT CO | COM | 224441105 | — | 5,890 shares | $277,419 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,620 shares | $275,075 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,337 shares | $273,029 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,875 shares | $257,959 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,120 shares | $255,786 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,185 shares | $255,008 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,500 shares | $249,750 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,450 shares | $247,986 |
| UNITED RENTALS INC | COM | 911363109 | — | 246 shares | $246,192 |
| MATADOR RES CO | COM | 576485205 | — | 4,770 shares | $246,037 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,796 shares | $236,192 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,900 shares | $235,641 |
| PEPSICO INC | COM | 713448108 | — | 1,814 shares | $229,870 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,032 shares | $226,968 |
| FRESHPET INC | COM | 358039105 | — | 3,815 shares | $219,591 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,035 shares | $219,101 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,585 shares | $218,876 |
| TRIMBLE INC | COM | 896239100 | — | 3,800 shares | $217,018 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,830 shares | $216,421 |
| EATON CORP PLC | SHS | G29183103 | — | 498 shares | $213,996 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,200 shares | $211,642 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 17,910 shares | $211,517 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 13,150 shares | $210,400 |
| DEERE & CO | COM | 244199105 | — | 310 shares | $208,181 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 8,395 shares | $207,692 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,960 shares | $207,329 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,347 shares | $206,888 |
| BXP INC | COM | 101121101 | — | 3,375 shares | $206,246 |
| DANAHER CORP DEL | COM | 235851102 | — | 925 shares | $204,934 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,370 shares | $204,761 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 735 shares | $204,249 |
| AMERESCO INC | CL A | 02361E108 | — | 9,840 shares | $203,786 |
| PUBLIC STORAGE | COM | 74460D109 | — | 715 shares | $202,231 |
| LINDE PLC | SHS | G54950103 | — | 426 shares | $202,201 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,235 shares | $202,157 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8,865 shares | $196,892 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,775 shares | $196,635 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,845 shares | $195,011 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 21,625 shares | $193,111 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,570 shares | $191,113 |
| VICI PPTYS INC | COM | 925652109 | — | 8,251 shares | $189,525 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,524 shares | $187,836 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,447 shares | $185,189 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 680 shares | $183,185 |
| ABBVIE INC | COM | 00287Y109 | — | 668 shares | $174,742 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,635 shares | $174,471 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 6,775 shares | $171,679 |
| CISCO SYS INC | COM | 17275R102 | — | 1,595 shares | $171,670 |
| QUANTA SVCS INC | COM | 74762E102 | — | 266 shares | $170,908 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,325 shares | $158,591 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,455 shares | $154,643 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,585 shares | $153,029 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 765 shares | $151,049 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,191 shares | $148,922 |
| QUALCOMM INC | COM | 747525103 | — | 800 shares | $147,232 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,855 shares | $146,347 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,395 shares | $140,853 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 348 shares | $138,264 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,635 shares | $138,021 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,045 shares | $136,626 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,741 shares | $135,676 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,200 shares | $135,104 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 930 shares | $134,506 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,830 shares | $127,174 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 765 shares | $122,492 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,255 shares | $122,187 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 8,475 shares | $118,481 |
| PLEXUS CORP | COM | 729132100 | — | 450 shares | $117,428 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 751 shares | $116,382 |
| NUCOR CORP | COM | 670346105 | — | 490 shares | $114,538 |
| THE CIGNA GROUP | COM | 125523100 | — | 401 shares | $109,004 |