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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 32,987 shares | $1,575,132 |
| GORMAN RUPP CO | COM | 383082104 | — | 17,165 shares | $1,574,719 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 118,084 shares | $1,572,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 38,622 shares | $1,572,495 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 53,481 shares | $1,572,343 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 14,026 shares | $1,572,337 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 172,192 shares | $1,571,252 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 52,404 shares | $1,571,054 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 29,426 shares | $1,570,439 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 27,551 shares | $1,570,435 |
| KIRBY CORP | COM | 497266106 | — | 11,549 shares | $1,570,318 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 23,379 shares | $1,569,177 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 81,074 shares | $1,566,341 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,203 shares | $1,565,996 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 42,629 shares | $1,562,779 |
| INSULET CORP | COM | 45784P101 | — | 10,262 shares | $1,562,390 |
| ONE GAS INC | COM | 68235P108 | — | 20,247 shares | $1,560,474 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 49,235 shares | $1,555,826 |
| GATX CORP | COM | 361448103 | — | 8,779 shares | $1,555,582 |
| AGCO CORP | COM | 001084102 | — | 12,983 shares | $1,554,097 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,293 shares | $1,553,113 |
| PTC INC | COM | 69370C100 | — | 13,660 shares | $1,551,913 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 76,379 shares | $1,550,494 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 153,178 shares | $1,550,166 |
| MATERION CORP | COM | 576690101 | — | 5,210 shares | $1,549,281 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 37,899 shares | $1,548,939 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 50,733 shares | $1,548,878 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 40,169 shares | $1,548,113 |
| GEN DIGITAL INC | COM | 668771108 | — | 62,169 shares | $1,547,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 66,840 shares | $1,547,346 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 77,783 shares | $1,546,331 |
| WSFS FINL CORP | COM | 929328102 | — | 20,113 shares | $1,543,307 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 15,632 shares | $1,542,440 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 21,300 shares | $1,540,855 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,747 shares | $1,538,038 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 17,745 shares | $1,536,871 |
| VERICEL CORP | COM | 92346J108 | — | 34,515 shares | $1,535,572 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,789 shares | $1,534,264 |
| KB HOME | COM | 48666K109 | — | 24,511 shares | $1,534,092 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,828 shares | $1,534,078 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 55,451 shares | $1,534,052 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 10,762 shares | $1,529,443 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 37,468 shares | $1,528,694 |
| CORPAY INC | COM SHS | 219948106 | — | 4,585 shares | $1,528,043 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,270 shares | $1,527,135 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 13,280 shares | $1,519,365 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 45,003 shares | $1,518,626 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,555 shares | $1,518,184 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 212,512 shares | $1,515,211 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 77,967 shares | $1,513,339 |
| FLUOR CORP | COM | 343412102 | — | 28,836 shares | $1,510,708 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 39,696 shares | $1,510,459 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 66,535 shares | $1,510,011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 39,260 shares | $1,507,780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 24,587 shares | $1,507,468 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 41,858 shares | $1,507,311 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 191,371 shares | $1,506,093 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,468 shares | $1,506,013 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 48,138 shares | $1,505,583 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,244 shares | $1,504,617 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 176,832 shares | $1,499,412 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 30,540 shares | $1,497,388 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,724 shares | $1,491,851 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 53,165 shares | $1,487,025 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 9,955 shares | $1,483,868 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 29,652 shares | $1,481,853 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 58,292 shares | $1,479,730 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 38,587 shares | $1,479,426 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 55,708 shares | $1,477,487 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 25,676 shares | $1,476,382 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 64,865 shares | $1,475,038 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 65,040 shares | $1,464,050 |
| AGILYSYS INC | COM | 00847J105 | — | 14,005 shares | $1,463,523 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 53,844 shares | $1,459,724 |
| NBT BANCORP INC | COM | 628778102 | — | 29,533 shares | $1,458,033 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 28,545 shares | $1,456,509 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 56,863 shares | $1,455,693 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 21,813 shares | $1,453,400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 212,483 shares | $1,449,134 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,696 shares | $1,447,794 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,638 shares | $1,446,020 |
| MOSAIC CO | COM | 61945C103 | — | 68,149 shares | $1,444,082 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 | — | 44,337 shares | $1,440,509 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 31,605 shares | $1,440,393 |
| SUN CMNTYS INC | COM | 866674104 | — | 12,002 shares | $1,439,181 |
| UIPATH INC | CL A | 90364P105 | — | 132,226 shares | $1,437,301 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 30,756 shares | $1,436,773 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 18,011 shares | $1,436,017 |
| TEREX CORP NEW | COM | 880779103 | — | 19,823 shares | $1,434,984 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 47,059 shares | $1,429,652 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 38,358 shares | $1,428,997 |
| ARAMARK | COM | 03852U106 | — | 25,106 shares | $1,428,521 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 29,934 shares | $1,427,522 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 192,225 shares | $1,424,387 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 43,362 shares | $1,420,552 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 46,048 shares | $1,419,656 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 72,073 shares | $1,416,952 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 77,966 shares | $1,416,650 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 12,589 shares | $1,414,602 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 27,991 shares | $1,414,392 |