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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 56,471 shares | $4,472,520 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 28,922 shares | $4,466,670 |
| AMER STATES WTR CO | COM | 029899101 | — | 54,026 shares | $4,464,169 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 79,338 shares | $4,463,569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 94,620 shares | $4,458,494 |
| APA CORPORATION | COM | 03743Q108 | — | 136,212 shares | $4,436,432 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,558 shares | $4,435,967 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 135,183 shares | $4,431,299 |
| AEROVIRONMENT INC | COM | 008073108 | — | 26,836 shares | $4,429,703 |
| HEICO CORP NEW | CL A | 422806208 | — | 17,139 shares | $4,419,757 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 26,150 shares | $4,407,190 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 78,896 shares | $4,396,873 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 42,281 shares | $4,395,616 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,180 shares | $4,395,145 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 151,263 shares | $4,392,691 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 131,978 shares | $4,382,989 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 50,597 shares | $4,381,207 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 92,873 shares | $4,379,860 |
| EASTMAN CHEM CO | COM | 277432100 | — | 65,337 shares | $4,376,282 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 88,620 shares | $4,364,593 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 102,623 shares | $4,354,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 109,899 shares | $4,354,924 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 179,436 shares | $4,354,919 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 53,393 shares | $4,354,199 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 99,433 shares | $4,351,212 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 71,102 shares | $4,335,096 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 30,849 shares | $4,333,996 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 111,123 shares | $4,332,684 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 74,844 shares | $4,331,988 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 47,831 shares | $4,327,208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 105,832 shares | $4,326,412 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 245,109 shares | $4,321,280 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 168,079 shares | $4,316,267 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 141,343 shares | $4,315,179 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 48,210 shares | $4,313,821 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 74,350 shares | $4,312,280 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 83,614 shares | $4,311,522 |
| MODERNA INC | COM | 60770K107 | — | 61,287 shares | $4,291,929 |
| COGNEX CORP | COM | 192422103 | — | 59,202 shares | $4,287,463 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 86,212 shares | $4,280,623 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 229,454 shares | $4,277,028 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 57,140 shares | $4,276,933 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 112,247 shares | $4,276,591 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 123,435 shares | $4,272,077 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 916,046 shares | $4,268,768 |
| NVR INC | COM | 62944T105 | — | 625 shares | $4,258,375 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 20,755 shares | $4,255,506 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 79,878 shares | $4,254,276 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 84,869 shares | $4,252,787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 84,669 shares | $4,245,727 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 206,840 shares | $4,242,299 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 188,414 shares | $4,240,584 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 134,639 shares | $4,238,436 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 117,672 shares | $4,232,662 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 76,883 shares | $4,223,952 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 62,162 shares | $4,222,655 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 2,208,434 shares | $4,218,108 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 187,968 shares | $4,204,841 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 62,112 shares | $4,192,638 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 738,887 shares | $4,182,099 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 29,745 shares | $4,180,914 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 120,099 shares | $4,163,832 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 36,199 shares | $4,162,868 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 87,691 shares | $4,145,152 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 312,076 shares | $4,144,369 |
| MUELLER INDS INC | COM | 624756102 | — | 33,662 shares | $4,138,058 |
| HORMEL FOODS CORP | COM | 440452100 | — | 166,276 shares | $4,126,994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 88,410 shares | $4,126,979 |
| TEMPUS AI INC | CL A | 88023B103 | — | 70,977 shares | $4,111,683 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 153,319 shares | $4,101,287 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 122,481 shares | $4,094,526 |
| GLOBUS MED INC | CL A | 379577208 | — | 51,719 shares | $4,086,318 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 257,002 shares | $4,052,923 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 105,814 shares | $4,029,387 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 100,435 shares | $4,018,388 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 192,734 shares | $4,016,580 |
| HF SINCLAIR CORP | COM | 403949100 | — | 57,549 shares | $4,008,324 |
| WORKDAY INC | CL A | 98138H101 | — | 32,695 shares | $4,002,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 34,584 shares | $4,001,026 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 250,269 shares | $3,986,785 |
| NORDSON CORP | COM | 655663102 | — | 13,204 shares | $3,983,409 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 36,292 shares | $3,968,550 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 66,728 shares | $3,965,004 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 92,070 shares | $3,957,192 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 177,478 shares | $3,952,425 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 318,842 shares | $3,947,261 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 107,989 shares | $3,945,918 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 166,282 shares | $3,942,552 |
| QXO INC | COM NEW | 82846H405 | — | 228,127 shares | $3,942,035 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 32,185 shares | $3,941,919 |
| RB GLOBAL INC | COM | 74935Q107 | — | 33,772 shares | $3,932,783 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 28,209 shares | $3,931,384 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 15,016 shares | $3,914,915 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 31,067 shares | $3,914,333 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 115,905 shares | $3,910,036 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 336,812 shares | $3,907,019 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 52,391 shares | $3,902,051 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 82,052 shares | $3,899,151 |
| DAVITA INC | COM | 23918K108 | — | 17,503 shares | $3,894,067 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 75,634 shares | $3,889,196 |