← 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) |
|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 114,311 shares | $2,519,420 |
| POST HLDGS INC | COM | 737446104 | — | 28,530 shares | $2,518,058 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 58,856 shares | $2,517,864 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 106,792 shares | $2,513,888 |
| PINTEREST INC | CL A | 72352L106 | — | 119,411 shares | $2,511,203 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 68,604 shares | $2,505,404 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 69,969 shares | $2,498,934 |
| SMITH A O CORP | COM | 831865209 | — | 39,794 shares | $2,495,851 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 64,691 shares | $2,495,110 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 72,206 shares | $2,490,647 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 31,322 shares | $2,481,291 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 69,970 shares | $2,476,932 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 788,519 shares | $2,475,948 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 29,257 shares | $2,474,557 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 29,666 shares | $2,472,359 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 58,491 shares | $2,470,970 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 89,416 shares | $2,470,060 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 150,599 shares | $2,466,810 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 183,537 shares | $2,466,736 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 84,690 shares | $2,464,464 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 32,403 shares | $2,459,006 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 58,024 shares | $2,455,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 104,955 shares | $2,452,274 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 152,601 shares | $2,446,195 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 95,226 shares | $2,441,601 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 149,754 shares | $2,439,495 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 44,612 shares | $2,436,680 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 127,747 shares | $2,433,579 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 21,269 shares | $2,431,073 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 117,552 shares | $2,429,801 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 62,692 shares | $2,428,035 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 19,067 shares | $2,427,484 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 50,705 shares | $2,424,206 |
| APTIV PLC | COM SHS | G3265R107 | — | 39,479 shares | $2,423,190 |
| PARSONS CORP DEL | COM | 70202L102 | — | 46,219 shares | $2,421,413 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 24,952 shares | $2,421,353 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 107,759 shares | $2,419,195 |
| CHEWY INC | CL A | 16679L109 | — | 123,062 shares | $2,418,179 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,660 shares | $2,416,907 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 30,988 shares | $2,410,557 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 105,468 shares | $2,409,162 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 94,644 shares | $2,407,761 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13,855 shares | $2,406,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 102,285 shares | $2,402,235 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 36,473 shares | $2,392,374 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 28,510 shares | $2,390,583 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 67,482 shares | $2,390,195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 85,959 shares | $2,387,511 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 47,884 shares | $2,386,557 |
| POPULAR INC | COM NEW | 733174700 | — | 14,532 shares | $2,385,850 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 94,222 shares | $2,384,766 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 249,142 shares | $2,384,294 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 29,241 shares | $2,383,434 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 21,573 shares | $2,381,886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 65,087 shares | $2,380,049 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 21,222 shares | $2,378,580 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 41,134 shares | $2,370,445 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 252,275 shares | $2,368,858 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 45,236 shares | $2,356,353 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 45,614 shares | $2,353,685 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 31,856 shares | $2,352,566 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 21,594 shares | $2,345,313 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,927 shares | $2,342,684 |
| STIFEL FINL CORP | COM | 860630102 | — | 33,570 shares | $2,342,149 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 114,293 shares | $2,339,587 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 115,604 shares | $2,338,675 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 22,015 shares | $2,337,632 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 11,070 shares | $2,334,988 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 24,479 shares | $2,333,285 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 43,510 shares | $2,332,767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 92,938 shares | $2,331,814 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,883 shares | $2,329,260 |
| INTERDIGITAL INC | COM | 45867G101 | — | 8,178 shares | $2,315,396 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26,109 shares | $2,315,293 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,718 shares | $2,314,955 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 67,790 shares | $2,314,059 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 25,760 shares | $2,309,389 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 107,996 shares | $2,306,795 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 176,559 shares | $2,305,856 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,946 shares | $2,305,603 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,105 shares | $2,298,061 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 103,511 shares | $2,297,945 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 41,576 shares | $2,296,261 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 151,370 shares | $2,294,767 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 67,575 shares | $2,294,133 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,355 shares | $2,289,823 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 54,494 shares | $2,286,023 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 116,339 shares | $2,280,249 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 151,187 shares | $2,273,853 |
| MDU RES GROUP INC | COM | 552690109 | — | 107,106 shares | $2,271,726 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 75,649 shares | $2,271,718 |
| OVINTIV INC | COM | 69047Q102 | — | 43,145 shares | $2,271,604 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 28,956 shares | $2,268,132 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 120,525 shares | $2,265,269 |
| ACUITY INC | COM | 00508Y102 | — | 6,005 shares | $2,261,836 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 43,591 shares | $2,259,297 |
| H2O AMERICA | COM | 784305104 | — | 37,152 shares | $2,257,687 |
| HALEON PLC | SPON ADS | 405552100 | — | 241,966 shares | $2,257,544 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 20,135 shares | $2,255,124 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 125,648 shares | $2,251,612 |