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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
- Sep 30, 2024: $45,714,122,977
- Dec 31, 2024: $47,827,631,732
- Mar 31, 2025: $51,629,914,595
- Jun 30, 2025: $59,255,608,921
- Sep 30, 2025: $86,048,639,399
- Dec 31, 2025: $91,495,772,866
- Mar 31, 2026: $94,004,697,745
- Jun 30, 2026: $109,760,704,100
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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 129,130 shares | $5,903,797 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 169,453 shares | $5,876,629 |
| OLD REP INTL CORP | COM | 680223104 | — | 143,122 shares | $5,856,542 |
| VALMONT INDS INC | COM | 920253101 | — | 10,121 shares | $5,846,301 |
| ZOETIS INC | CL A | 98978V103 | — | 81,282 shares | $5,840,867 |
| ALBEMARLE CORP | COM | 012653101 | — | 43,192 shares | $5,832,216 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 194,133 shares | $5,820,102 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 163,340 shares | $5,817,351 |
| UNUM GROUP | COM | 91529Y106 | — | 64,983 shares | $5,809,379 |
| OKTA INC | CL A | 679295105 | — | 42,412 shares | $5,787,157 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 74,531 shares | $5,770,966 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 476,708 shares | $5,768,167 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 111,157 shares | $5,756,332 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 227,073 shares | $5,756,288 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 187,774 shares | $5,753,406 |
| ONTO INNOVATION INC | COM | 683344105 | — | 15,171 shares | $5,741,465 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 172,814 shares | $5,735,683 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 169,814 shares | $5,731,228 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 188,593 shares | $5,725,688 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 107,404 shares | $5,720,339 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 65,631 shares | $5,659,339 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 127,351 shares | $5,655,677 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 197,510 shares | $5,650,773 |
| HP INC | COM | 40434L105 | — | 256,917 shares | $5,636,756 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 59,605 shares | $5,635,095 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 254,777 shares | $5,625,475 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 217,213 shares | $5,622,546 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 71,694 shares | $5,612,128 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 165,492 shares | $5,611,837 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 217,271 shares | $5,607,992 |
| ASSURANT INC | COM | 04621X108 | — | 20,869 shares | $5,603,938 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 132,366 shares | $5,600,429 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 445,675 shares | $5,579,847 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 176,439 shares | $5,578,999 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,857 shares | $5,578,773 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 497,982 shares | $5,552,501 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 60,630 shares | $5,551,890 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 116,087 shares | $5,550,132 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 126,001 shares | $5,544,388 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 64,536 shares | $5,528,066 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 86,312 shares | $5,523,548 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 85,468 shares | $5,521,216 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 217,690 shares | $5,514,078 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 101,257 shares | $5,499,268 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 75,467 shares | $5,497,753 |
| FERRARI N V | COM | N3167Y103 | — | 14,785 shares | $5,491,061 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 118,683 shares | $5,489,066 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 61,785 shares | $5,474,148 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 126,577 shares | $5,465,642 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 172,867 shares | $5,464,321 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 109,703 shares | $5,459,899 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,595 shares | $5,457,134 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 100,409 shares | $5,446,475 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 165,983 shares | $5,445,907 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 104,243 shares | $5,433,152 |
| BERKLEY W R CORP | COM | 084423102 | — | 77,030 shares | $5,432,991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 226,681 shares | $5,421,733 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 73,946 shares | $5,417,314 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 25,028 shares | $5,414,133 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 127,343 shares | $5,407,630 |
| HUT 8 CORP | COM | 44812J104 | — | 46,739 shares | $5,395,784 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 262,726 shares | $5,383,247 |
| ONDAS INC | COM NEW | 68236H204 | — | 652,167 shares | $5,373,856 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 144,427 shares | $5,368,940 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 85,764 shares | $5,362,394 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 301,474 shares | $5,360,199 |
| TYSON FOODS INC | CL A | 902494103 | — | 93,470 shares | $5,351,129 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 136,124 shares | $5,346,553 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 129,362 shares | $5,346,531 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 325,887 shares | $5,339,648 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 103,878 shares | $5,329,101 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 71,652 shares | $5,328,830 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 217,921 shares | $5,325,998 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 64,879 shares | $5,319,465 |
| XYLEM INC | COM | 98419M100 | — | 44,898 shares | $5,307,394 |
| WATSCO INC | COM | 942622200 | — | 12,722 shares | $5,302,055 |
| POWELL INDS INC | COM | 739128106 | — | 18,507 shares | $5,299,782 |
| WATERS CORP | COM | 941848103 | — | 14,110 shares | $5,291,730 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 118,228 shares | $5,288,359 |
| MSCI INC | COM | 55354G100 | — | 9,440 shares | $5,286,849 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 444,450 shares | $5,284,511 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 38,533 shares | $5,252,423 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 14,058 shares | $5,229,902 |
| OGE ENERGY CORP | COM | 670837103 | — | 107,458 shares | $5,228,900 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 116,387 shares | $5,219,958 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 114,031 shares | $5,218,037 |
| HEXCEL CORP NEW | COM | 428291108 | — | 52,144 shares | $5,217,497 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 33,491 shares | $5,210,948 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 148,005 shares | $5,205,336 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 147,737 shares | $5,203,288 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 36,393 shares | $5,201,541 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 52,193 shares | $5,198,972 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 35,780 shares | $5,198,810 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 48,622 shares | $5,184,112 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,780 shares | $5,179,178 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 158,132 shares | $5,175,689 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 122,914 shares | $5,169,755 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 135,211 shares | $5,166,426 |
| SANMINA CORP | COM | 801056102 | — | 20,391 shares | $5,160,547 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 92,462 shares | $5,155,664 |