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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 92,893 shares | $10,959,524 |
| FABRINET | SHS | G3323L100 | — | 19,488 shares | $10,953,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 200,853 shares | $10,939,921 |
| WABTEC | COM | 929740108 | — | 40,568 shares | $10,937,282 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 68,383 shares | $10,913,875 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 376,746 shares | $10,910,574 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 47,546 shares | $10,909,921 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 274,731 shares | $10,871,106 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 458,475 shares | $10,870,458 |
| CROWN CASTLE INC | COM | 22822V101 | — | 143,158 shares | $10,841,392 |
| HALLIBURTON CO | COM | 406216101 | — | 317,623 shares | $10,783,302 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 315,649 shares | $10,779,400 |
| BEST BUY INC | COM | 086516101 | — | 141,821 shares | $10,761,364 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 37,169 shares | $10,692,560 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,141,154 shares | $10,684,357 |
| MASCO CORP | COM | 574599106 | — | 130,781 shares | $10,641,684 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 330,212 shares | $10,613,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 232,988 shares | $10,606,592 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,817,733 shares | $10,597,385 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,002,529 shares | $10,596,729 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 492,682 shares | $10,543,402 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 108,776 shares | $10,540,389 |
| TECHNIPFMC PLC | COM | G87110105 | — | 158,358 shares | $10,499,126 |
| DUTCH BROS INC | CL A | 26701L100 | — | 145,990 shares | $10,483,532 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 109,359 shares | $10,479,802 |
| SAP SE | SPON ADR | 803054204 | — | 67,923 shares | $10,467,644 |
| MONGODB INC | CL A | 60937P106 | — | 31,061 shares | $10,433,239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 224,780 shares | $10,432,040 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 539,857 shares | $10,424,639 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 107,195 shares | $10,384,967 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 137,713 shares | $10,313,262 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 94,166 shares | $10,274,359 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 371,703 shares | $10,266,447 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 408,429 shares | $10,247,484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 230,243 shares | $10,229,696 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 369,446 shares | $10,215,182 |
| HEICO CORP NEW | COM | 422806109 | — | 28,667 shares | $10,210,658 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 139,964 shares | $10,203,382 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 99,596 shares | $10,183,781 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 345,324 shares | $10,131,793 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 264,413 shares | $10,129,658 |
| IES HOLDINGS INC | COM | 44951W106 | — | 13,788 shares | $10,129,492 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 38,075 shares | $10,109,077 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 247,113 shares | $10,094,586 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 213,890 shares | $10,066,778 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 260,206 shares | $10,063,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 288,771 shares | $10,060,790 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 392,618 shares | $10,054,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 252,369 shares | $10,045,397 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 342,440 shares | $10,043,788 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 96,087 shares | $10,039,201 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 401,079 shares | $10,022,983 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 231,319 shares | $10,013,798 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 246,077 shares | $10,003,046 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 414,307 shares | $9,997,877 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,140,476 shares | $9,984,867 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 131,228 shares | $9,931,320 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 204,417 shares | $9,926,467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 215,435 shares | $9,920,749 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 395,816 shares | $9,919,148 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 178,672 shares | $9,885,879 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 593,583 shares | $9,880,181 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 303,577 shares | $9,866,259 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 129,232 shares | $9,863,671 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 205,412 shares | $9,852,604 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 445,942 shares | $9,850,869 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 352,045 shares | $9,815,002 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 70,290 shares | $9,776,576 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 172,521 shares | $9,762,928 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 56,209 shares | $9,753,257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 163,531 shares | $9,736,636 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 213,495 shares | $9,731,128 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 59,574 shares | $9,729,121 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 139,733 shares | $9,724,043 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 96,816 shares | $9,714,479 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 66,108 shares | $9,700,614 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 428,440 shares | $9,699,871 |
| GARMIN LTD | SHS | H2906T109 | — | 40,715 shares | $9,671,463 |
| VENTAS INC | COM | 92276F100 | — | 108,898 shares | $9,670,099 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 154,209 shares | $9,658,189 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 424,308 shares | $9,610,581 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 163,774 shares | $9,603,708 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 247,724 shares | $9,601,770 |
| KRAFT HEINZ CO | COM | 500754106 | — | 406,248 shares | $9,595,580 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 41,139 shares | $9,589,288 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 186,431 shares | $9,586,287 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 239,415 shares | $9,570,615 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 140,197 shares | $9,568,406 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 113,050 shares | $9,564,017 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 614,452 shares | $9,542,555 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 105,195 shares | $9,515,940 |
| OKLO INC | COM CL A | 02156V109 | — | 181,474 shares | $9,496,520 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 171,092 shares | $9,495,675 |
| DOW HLDGS INC | COM | 260557103 | — | 345,712 shares | $9,458,665 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 107,530 shares | $9,455,175 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 213,885 shares | $9,422,041 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 244,555 shares | $9,420,272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 230,401 shares | $9,404,948 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 387,172 shares | $9,388,931 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 462,122 shares | $9,385,701 |