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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) |
|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 464288588 | — | 2,146,275 shares | $202,865,897 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,094,497 shares | $202,098,131 |
| APPLIED MATLS INC | COM | 038222105 | — | 278,847 shares | $201,602,872 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,211,858 shares | $200,877,420 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 8,989,818 shares | $200,383,027 |
| CISCO SYS INC | COM | 17275R102 | — | 1,699,174 shares | $199,584,986 |
| GE VERNOVA INC | COM | 36828A101 | — | 168,443 shares | $197,897,155 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 4,791,472 shares | $192,281,779 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,795,591 shares | $186,525,922 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 4,819,328 shares | $182,941,705 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 4,700,364 shares | $182,327,110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,559,957 shares | $182,000,115 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 4,424,238 shares | $174,934,386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 227,481 shares | $173,599,739 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 395,156 shares | $171,229,387 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,771,279 shares | $169,050,854 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,662,099 shares | $166,791,642 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,497,566 shares | $164,175,796 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,126,809 shares | $162,807,232 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 439,364 shares | $160,675,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,090,835 shares | $159,960,041 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 980,323 shares | $158,361,397 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,229,081 shares | $157,936,929 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 4,206,692 shares | $157,792,980 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,395,285 shares | $157,499,799 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 381,177 shares | $156,091,819 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,195,593 shares | $152,749,079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 363,796 shares | $151,205,171 |
| GE AEROSPACE | COM NEW | 369604301 | — | 400,583 shares | $149,709,433 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,879,375 shares | $149,241,236 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 948,998 shares | $148,945,302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 527,279 shares | $148,276,155 |
| INTEL CORP | COM | 458140100 | — | 1,058,651 shares | $147,819,529 |
| COCA COLA CO | COM | 191216100 | — | 1,817,627 shares | $147,718,593 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,437,435 shares | $146,848,268 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 429,408 shares | $146,436,621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,025,009 shares | $145,438,494 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,687,614 shares | $144,082,984 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 750,476 shares | $143,903,789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 277,929 shares | $142,743,532 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 5,174,365 shares | $142,139,813 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 270,981 shares | $141,557,894 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 5,061,712 shares | $138,336,596 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,793,272 shares | $137,543,948 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,274,155 shares | $137,379,334 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 2,267,920 shares | $136,732,831 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 396,398 shares | $136,325,516 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 2,737,725 shares | $136,283,898 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,436,190 shares | $135,820,499 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,442,225 shares | $135,453,675 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 822,853 shares | $135,170,144 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,535,993 shares | $134,686,619 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 2,763,133 shares | $133,431,701 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 2,644,524 shares | $133,204,698 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,088,229 shares | $133,133,543 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,454,277 shares | $132,644,563 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,060,508 shares | $132,308,906 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,908,419 shares | $131,867,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,112,912 shares | $131,800,693 |
| KLA CORP | COM NEW | 482480100 | — | 432,819 shares | $130,585,880 |
| RTX CORPORATION | COM | 75513E101 | — | 688,129 shares | $130,558,573 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 720,819 shares | $130,403,219 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 819,649 shares | $130,045,532 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 65,360 shares | $130,024,364 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,441,981 shares | $129,922,522 |
| MCDONALDS CORP | COM | 580135101 | — | 478,918 shares | $129,456,330 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,116,304 shares | $128,017,065 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,117,713 shares | $127,676,935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 126,209 shares | $127,644,208 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,294,276 shares | $127,602,773 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,593,670 shares | $127,445,737 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 249,393 shares | $127,055,700 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,752,590 shares | $126,098,832 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 678,480 shares | $125,674,767 |
| ORACLE CORP | COM | 68389X105 | — | 857,071 shares | $125,603,717 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,184,090 shares | $124,449,445 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,571,303 shares | $124,317,054 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,550,535 shares | $124,109,048 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 657,270 shares | $123,625,753 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 192,870 shares | $123,583,210 |
| AMGEN INC | COM | 031162100 | — | 333,544 shares | $120,783,112 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,103,179 shares | $120,323,759 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,153,632 shares | $119,931,693 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,938,701 shares | $119,252,473 |
| NETFLIX INC. | COM | 64110L106 | — | 1,670,006 shares | $119,238,414 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,293,060 shares | $119,233,072 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 3,382,673 shares | $119,205,409 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 889,881 shares | $118,576,571 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 4,511,435 shares | $118,109,381 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 4,212,850 shares | $116,864,456 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 462,996 shares | $116,781,405 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,208,170 shares | $116,566,306 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 750,297 shares | $114,180,217 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 381,223 shares | $113,989,521 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,679,081 shares | $113,472,302 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 514,718 shares | $112,831,415 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 115,785 shares | $111,732,201 |
| EATON CORP PLC | SHS | G29183103 | — | 261,587 shares | $111,467,195 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 382,891 shares | $111,275,642 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,199,869 shares | $110,851,394 |