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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 12,085 shares | $1,961,975 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 41,822 shares | $1,961,034 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 247,749 shares | $1,957,217 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 51,816 shares | $1,955,018 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 171,850 shares | $1,952,208 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 40,640 shares | $1,949,997 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 17,410 shares | $1,946,281 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 19,565 shares | $1,937,057 |
| VERISIGN INC | COM | 92343E102 | — | 7,685 shares | $1,933,341 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 36,416 shares | $1,924,608 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 24,921 shares | $1,924,135 |
| QUALYS INC | COM | 74758T303 | — | 13,991 shares | $1,923,623 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 61,452 shares | $1,923,455 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 46,740 shares | $1,921,481 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,351 shares | $1,921,379 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,925 shares | $1,916,234 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 130,992 shares | $1,912,476 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 283,725 shares | $1,912,308 |
| AAR CORP | COM | 000361105 | — | 13,376 shares | $1,911,832 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 169,715 shares | $1,910,995 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 171,090 shares | $1,907,654 |
| EPAM SYS INC | COM | 29414B104 | — | 23,956 shares | $1,900,898 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 411,147 shares | $1,899,500 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,193 shares | $1,898,999 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 23,395 shares | $1,897,963 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 112,614 shares | $1,896,426 |
| NNN REIT INC | COM | 637417106 | — | 40,678 shares | $1,892,733 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 15,676 shares | $1,892,284 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 20,748 shares | $1,884,910 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 93,392 shares | $1,883,711 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 18,815 shares | $1,882,836 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 32,449 shares | $1,882,413 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 150,247 shares | $1,881,092 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 79,048 shares | $1,878,966 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 32,837 shares | $1,878,137 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 53,923 shares | $1,874,903 |
| AVNET INC | COM | 053807103 | — | 21,109 shares | $1,874,841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 74,824 shares | $1,874,715 |
| SPIRE INC | COM | 84857L101 | — | 23,864 shares | $1,863,517 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 194,517 shares | $1,863,473 |
| GAMESTOP CORP | CL A | 36467W109 | — | 84,238 shares | $1,859,975 |
| ALKERMES PLC | SHS | G01767105 | — | 35,490 shares | $1,859,499 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 92,388 shares | $1,857,921 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 75,368 shares | $1,852,534 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 37,044 shares | $1,852,080 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,157,324 shares | $1,851,718 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 69,577 shares | $1,851,437 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 55,007 shares | $1,848,224 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 23,708 shares | $1,843,736 |
| TRINITY INDS INC | COM | 896522109 | — | 53,287 shares | $1,842,656 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 17,893 shares | $1,842,442 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 92,990 shares | $1,838,412 |
| USA RARE EARTH INC | COM | 91733P107 | — | 85,137 shares | $1,837,256 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 238,574 shares | $1,837,021 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 195,529 shares | $1,836,014 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 40,785 shares | $1,832,927 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 22,716 shares | $1,831,137 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 26,668 shares | $1,829,252 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 15,999 shares | $1,825,079 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 29,994 shares | $1,820,929 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 48,499 shares | $1,819,041 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 34,732 shares | $1,813,028 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 19,184 shares | $1,811,403 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 24,107 shares | $1,811,187 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 59,971 shares | $1,807,510 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 79,775 shares | $1,806,910 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 69,743 shares | $1,803,554 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 23,811 shares | $1,800,790 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 39,369 shares | $1,797,177 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 84,259 shares | $1,794,711 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 24,726 shares | $1,794,613 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 89,370 shares | $1,793,654 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 12,360 shares | $1,792,315 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 33,256 shares | $1,791,525 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 89,304 shares | $1,790,977 |
| COEUR MNG INC | COM NEW | 192108504 | — | 109,728 shares | $1,790,769 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 37,420 shares | $1,787,741 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 48,856 shares | $1,786,323 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 43,661 shares | $1,783,115 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 138,356 shares | $1,782,028 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 121,602 shares | $1,781,465 |
| PACER FDS TR | SWAN SO CONS ETF | 69374H543 | — | 59,306 shares | $1,780,170 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 63,621 shares | $1,778,853 |
| HAMILTON LANE INC | CL A | 407497106 | — | 22,564 shares | $1,778,752 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 27,561 shares | $1,776,306 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 33,018 shares | $1,775,502 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 11,303 shares | $1,774,136 |
| INNODATA INC | COM NEW | 457642205 | — | 23,452 shares | $1,772,502 |
| V2X INC | COM | 92242T101 | — | 23,750 shares | $1,770,800 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 45,773 shares | $1,769,126 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,121 shares | $1,767,921 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 25,649 shares | $1,766,135 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 47,297 shares | $1,764,662 |
| GARRETT MOTION INC | COM | 366505105 | — | 48,678 shares | $1,763,636 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 59,386 shares | $1,759,662 |
| ENOVA INTL INC | COM | 29357K103 | — | 7,297 shares | $1,756,607 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 35,893 shares | $1,753,585 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 27,074 shares | $1,753,085 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,730 shares | $1,753,035 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 67,723 shares | $1,748,619 |