← Back to Discover
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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 58,890 shares | $2,803,755 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 39,638 shares | $2,800,480 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 35,936 shares | $2,798,730 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 18,838 shares | $2,798,064 |
| BXP INC | COM | 101121101 | — | 42,098 shares | $2,791,513 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 95,228 shares | $2,788,276 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 191,529 shares | $2,786,740 |
| TERAWULF INC | COM | 88080T104 | — | 112,618 shares | $2,781,665 |
| SAMSARA INC | COM CL A | 79589L106 | — | 85,758 shares | $2,781,132 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 54,200 shares | $2,779,102 |
| ITT INC | COM | 45073V108 | — | 14,046 shares | $2,777,755 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 32,589 shares | $2,777,040 |
| WEBSTER FINL CORP | COM | 947890109 | — | 36,286 shares | $2,772,917 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 17,819 shares | $2,772,167 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 36,183 shares | $2,770,176 |
| DYCOM INDS INC | COM | 267475101 | — | 5,470 shares | $2,765,577 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 30,526 shares | $2,757,108 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,592 shares | $2,754,416 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 25,268 shares | $2,751,731 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 120,135 shares | $2,751,082 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 66,425 shares | $2,745,345 |
| PENTAIR PLC | SHS | G7S00T104 | — | 35,791 shares | $2,743,754 |
| LKQ CORP | COM | 501889208 | — | 104,125 shares | $2,741,620 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 87,771 shares | $2,736,464 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 99,801 shares | $2,732,551 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 44,542 shares | $2,731,301 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 64,474 shares | $2,725,969 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 39,149 shares | $2,725,553 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 39,243 shares | $2,724,652 |
| NOVANTA INC | COM | 67000B104 | — | 16,726 shares | $2,713,626 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 42,800 shares | $2,712,253 |
| KINROSS GOLD CORP | COM | 496902404 | — | 114,793 shares | $2,711,404 |
| DOLLAR TREE INC | COM | 256746108 | — | 22,368 shares | $2,705,410 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 9,452 shares | $2,704,048 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 75,331 shares | $2,703,630 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 122,333 shares | $2,697,422 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 121,723 shares | $2,694,944 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 75,012 shares | $2,689,925 |
| MARA HOLDINGS INC | COM | 565788106 | — | 193,617 shares | $2,689,340 |
| OSI SYSTEMS INC | COM | 671044105 | — | 12,285 shares | $2,686,730 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 102,903 shares | $2,685,782 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 34,857 shares | $2,685,061 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 93,932 shares | $2,684,577 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 62,641 shares | $2,682,918 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 124,928 shares | $2,678,460 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 119,880 shares | $2,678,106 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 28,950 shares | $2,677,108 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26,509 shares | $2,674,247 |
| POLARIS INC | COM | 731068102 | — | 39,022 shares | $2,670,686 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 87,735 shares | $2,665,389 |
| GAMING & LEISURE P | COM | 36467J108 | — | 59,789 shares | $2,662,414 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 304,033 shares | $2,660,294 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 53,898 shares | $2,657,691 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 249,317 shares | $2,642,761 |
| SEI INVTS CO | COM | 784117103 | — | 30,110 shares | $2,640,862 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 16,065 shares | $2,638,998 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 79,320 shares | $2,634,997 |
| MGE ENERGY INC | COM | 55277P104 | — | 32,252 shares | $2,629,858 |
| CDW CORP | COM | 12514G108 | — | 18,692 shares | $2,628,842 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 219,714 shares | $2,625,587 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 306,598 shares | $2,624,479 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 70,815 shares | $2,619,447 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 125,856 shares | $2,617,800 |
| HECLA MINING COMPANY | COM | 422704106 | — | 169,644 shares | $2,617,613 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 62,745 shares | $2,615,218 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 73,583 shares | $2,615,145 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 144,562 shares | $2,612,249 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 100,415 shares | $2,609,284 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 86,535 shares | $2,599,511 |
| BLACK HILLS CORP | COM | 092113109 | — | 34,802 shares | $2,589,314 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 9,567 shares | $2,588,069 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 63,661 shares | $2,584,656 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 263,368 shares | $2,583,633 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 68,332 shares | $2,579,875 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 81,398 shares | $2,577,865 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 34,635 shares | $2,573,511 |
| IDACORP INC | COM | 451107106 | — | 17,005 shares | $2,572,965 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 67,580 shares | $2,572,045 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 71,331 shares | $2,567,704 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 17,601 shares | $2,565,848 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,326 shares | $2,564,240 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 176,029 shares | $2,559,463 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 62,332 shares | $2,557,482 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 36,936 shares | $2,555,601 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 444,585 shares | $2,551,918 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 74,740 shares | $2,550,996 |
| BAXTER INTL INC | COM | 071813109 | — | 119,628 shares | $2,550,465 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 76,251 shares | $2,549,055 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 57,921 shares | $2,548,912 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 200,092 shares | $2,547,175 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 73,334 shares | $2,546,919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 102,244 shares | $2,546,734 |
| GENPACT LIMITED | SHS | G3922B107 | — | 92,491 shares | $2,543,493 |
| OTTER TAIL CORP | COM | 689648103 | — | 28,242 shares | $2,541,258 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 34,970 shares | $2,537,472 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 69,431 shares | $2,532,808 |
| FLOWSERVE CORP | COM | 34354P105 | — | 34,110 shares | $2,529,605 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 55,126 shares | $2,528,834 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 100,098 shares | $2,521,469 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 68,925 shares | $2,520,242 |