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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 56,290 shares | $1,277,771 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 30,606 shares | $1,277,205 |
| ALBANY INTL CORP | CL A | 012348108 | — | 17,137 shares | $1,276,673 |
| BELDEN INC | COM | 077454106 | — | 10,643 shares | $1,276,220 |
| MURPHY OIL CORP | COM | 626717102 | — | 39,186 shares | $1,275,903 |
| MERIT MED SYS INC | COM | 589889104 | — | 18,398 shares | $1,275,717 |
| INGREDION INC | COM | 457187102 | — | 13,461 shares | $1,274,830 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 12,608 shares | $1,274,577 |
| ACM RESH INC | COM CL A | 00108J109 | — | 10,009 shares | $1,270,042 |
| SITIME CORP | COM | 82982T106 | — | 1,700 shares | $1,267,452 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 57,477 shares | $1,266,792 |
| AECOM | COM | 00766T100 | — | 18,146 shares | $1,266,576 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 28,861 shares | $1,266,432 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 118,032 shares | $1,265,302 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 24,640 shares | $1,263,429 |
| DYNEX CAP INC | COM | 26817Q886 | — | 95,956 shares | $1,257,986 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 25,966 shares | $1,255,190 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,127 shares | $1,253,007 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 32,926 shares | $1,252,499 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 98,665 shares | $1,252,434 |
| FLEX LNG LTD | SHS | G35947202 | — | 44,588 shares | $1,251,145 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 24,533 shares | $1,250,679 |
| CARGURUS INC | COM CL A | 141788109 | — | 36,687 shares | $1,250,660 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 118,107 shares | $1,248,690 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 13,879 shares | $1,248,003 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 19,541 shares | $1,246,720 |
| SAIA INC | COM | 78709Y105 | — | 2,959 shares | $1,246,212 |
| CHART INDS INC | COM | 16115Q308 | — | 5,953 shares | $1,243,888 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 214,796 shares | $1,243,669 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 56,144 shares | $1,243,024 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 338,478 shares | $1,242,214 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17,748 shares | $1,241,997 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 92,648 shares | $1,241,478 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 36,308 shares | $1,241,029 |
| GABELLI UTIL TR | COM | 36240A101 | — | 188,270 shares | $1,240,697 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 38,121 shares | $1,240,255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 41,483 shares | $1,240,080 |
| GRACO INC | COM | 384109104 | — | 16,398 shares | $1,239,846 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 120,896 shares | $1,239,184 |
| CNH INDL N V | SHS | N20944109 | — | 110,319 shares | $1,238,884 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 51,169 shares | $1,238,801 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 41,863 shares | $1,237,194 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 172,308 shares | $1,237,169 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15,150 shares | $1,234,752 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 455,116 shares | $1,233,364 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 12,105 shares | $1,233,069 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 27,107 shares | $1,232,555 |
| CRANE NXT CO | COM | 224441105 | — | 24,066 shares | $1,231,209 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 55,986 shares | $1,230,012 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 37,477 shares | $1,229,893 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 209,107 shares | $1,229,551 |
| TUTOR PERINI CORP | COM | 901109108 | — | 14,817 shares | $1,229,403 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 22,216 shares | $1,226,747 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17,261 shares | $1,223,460 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 23,301 shares | $1,221,924 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 38,739 shares | $1,221,428 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 20,938 shares | $1,221,341 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 77,074 shares | $1,218,527 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 51,153 shares | $1,217,953 |
| WAYFAIR INC | CL A | 94419L101 | — | 13,163 shares | $1,216,524 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 15,934 shares | $1,215,924 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 36,319 shares | $1,214,500 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 65,753 shares | $1,214,463 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 36,248 shares | $1,214,316 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 52,494 shares | $1,214,189 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 15,319 shares | $1,211,733 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 31,034 shares | $1,207,410 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,377 shares | $1,205,965 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 26,813 shares | $1,205,777 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 151,102 shares | $1,204,282 |
| SERVICE CORP INTL | COM | 817565104 | — | 15,822 shares | $1,201,820 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 9,692 shares | $1,200,838 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,322 shares | $1,197,629 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 27,484 shares | $1,197,002 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 33,986 shares | $1,194,935 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 16,345 shares | $1,193,662 |
| FMC CORP | COM NEW | 302491303 | — | 103,703 shares | $1,192,581 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 22,951 shares | $1,192,332 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 23,573 shares | $1,192,197 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 13,438 shares | $1,191,714 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 32,249 shares | $1,191,697 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 24,391 shares | $1,190,281 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 75,706 shares | $1,190,098 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 88,562 shares | $1,189,386 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 38,309 shares | $1,188,142 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,738 shares | $1,181,544 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 34,383 shares | $1,180,720 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 68,660 shares | $1,178,892 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 12,539 shares | $1,177,620 |
| WESTERN UN CO | COM | 959802109 | — | 152,838 shares | $1,176,850 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 19,236 shares | $1,175,343 |
| COMPASS INC | CL A | 20464U100 | — | 95,322 shares | $1,175,320 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 39,288 shares | $1,175,104 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 35,666 shares | $1,173,720 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,671 shares | $1,172,868 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 78,480 shares | $1,172,632 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 13,949 shares | $1,172,587 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 30,043 shares | $1,170,462 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 15,217 shares | $1,168,703 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 58,165 shares | $1,165,045 |