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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 114,837 shares | $1,413,641 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 26,474 shares | $1,412,122 |
| MSA SAFETY INC | COM | 553498106 | — | 8,088 shares | $1,412,073 |
| TRINITY CAP INC | COM | 896442308 | — | 78,874 shares | $1,411,060 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 28,893 shares | $1,409,906 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 42,520 shares | $1,408,688 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 27,454 shares | $1,408,531 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 18,194 shares | $1,408,090 |
| LCNB CORP | COM | 50181P100 | — | 80,042 shares | $1,407,939 |
| AUTONATION INC | COM | 05329W102 | — | 7,577 shares | $1,407,731 |
| S & T BANCORP INC | COM | 783859101 | — | 28,625 shares | $1,404,921 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 46,051 shares | $1,403,386 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 54,057 shares | $1,402,779 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 39,904 shares | $1,400,227 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 13,607 shares | $1,399,888 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 6,004 shares | $1,399,751 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 56,144 shares | $1,399,670 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 34,781 shares | $1,398,517 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 41,674 shares | $1,396,012 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 33,858 shares | $1,392,915 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 36,504 shares | $1,391,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 52,962 shares | $1,391,487 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 33,020 shares | $1,389,640 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 11,645 shares | $1,387,029 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 29,401 shares | $1,386,078 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 29,849 shares | $1,385,292 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 26,822 shares | $1,383,458 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 28,622 shares | $1,379,309 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,961 shares | $1,379,260 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 67,547 shares | $1,375,270 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 25,469 shares | $1,374,215 |
| UBIQUITI INC | COM | 90353W103 | — | 2,570 shares | $1,372,408 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 57,324 shares | $1,371,210 |
| BLOCK H & R INC | COM | 093671105 | — | 36,003 shares | $1,370,999 |
| MATADOR RES CO | COM | 576485205 | — | 27,476 shares | $1,367,736 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 7,531 shares | $1,366,635 |
| TIMKEN CO | COM | 887389104 | — | 9,390 shares | $1,364,537 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 27,276 shares | $1,363,535 |
| MAXLINEAR INC | COM | 57776J100 | — | 10,626 shares | $1,360,447 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 72,397 shares | $1,355,989 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 27,422 shares | $1,355,861 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 15,948 shares | $1,355,835 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 34,854 shares | $1,354,426 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 43,449 shares | $1,353,878 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 20,961 shares | $1,353,515 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 134,718 shares | $1,352,571 |
| VERACYTE INC | COM | 92337F107 | — | 23,029 shares | $1,352,465 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 34,078 shares | $1,349,434 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 139,718 shares | $1,346,884 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 48,082 shares | $1,346,036 |
| HUBSPOT INC | COM | 443573100 | — | 7,373 shares | $1,345,646 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 17,814 shares | $1,343,491 |
| FORTIS INC | COM | 349553107 | — | 23,433 shares | $1,341,175 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 48,833 shares | $1,337,780 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 14,358 shares | $1,337,125 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 51,800 shares | $1,330,556 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 22,266 shares | $1,330,412 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 41,957 shares | $1,329,198 |
| LTC PPTYS INC | COM | 502175102 | — | 34,556 shares | $1,328,701 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 144,022 shares | $1,327,891 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 34,464 shares | $1,327,827 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 59,927 shares | $1,326,486 |
| NEWMARKET CORP | COM | 651587107 | — | 1,675 shares | $1,325,063 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 21,360 shares | $1,323,878 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 38,332 shares | $1,323,625 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 60,059 shares | $1,320,092 |
| PRICESMART INC | COM | 741511109 | — | 6,757 shares | $1,319,861 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 155,254 shares | $1,318,110 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 17,489 shares | $1,317,085 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 122,716 shares | $1,315,520 |
| MOELIS & CO | CL A | 60786M105 | — | 20,030 shares | $1,310,362 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 54,522 shares | $1,307,445 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 15,329 shares | $1,306,462 |
| WISDOMTREE INC | COM | 97717P104 | — | 77,084 shares | $1,305,808 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,530 shares | $1,304,749 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 15,824 shares | $1,304,056 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 77,810 shares | $1,303,318 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 72,120 shares | $1,301,050 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,575 shares | $1,300,782 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 22,059 shares | $1,300,591 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 76,685 shares | $1,299,811 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,169 shares | $1,299,522 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 40,869 shares | $1,296,569 |
| COUPANG INC | CL A | 22266T109 | — | 74,643 shares | $1,296,556 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 20,593 shares | $1,296,329 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 146,269 shares | $1,293,746 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 81,181 shares | $1,293,215 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 45,844 shares | $1,290,981 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 22,095 shares | $1,289,261 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 15,295 shares | $1,287,981 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 35,017 shares | $1,286,163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 41,141 shares | $1,284,422 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 41,488 shares | $1,283,423 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 102,755 shares | $1,283,406 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,532 shares | $1,283,156 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,167 shares | $1,282,347 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 5,065 shares | $1,281,189 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,966 shares | $1,281,153 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 24,854 shares | $1,279,235 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 46,968 shares | $1,277,999 |