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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
- Jun 30, 2026: $109,760,704,100
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,322,127 shares | $110,728,237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,389,243 shares | $109,791,890 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,664,465 shares | $109,205,514 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,323,787 shares | $109,199,145 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,433,117 shares | $108,214,711 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,343,883 shares | $107,954,429 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,947,493 shares | $107,878,260 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 2,875,984 shares | $107,734,347 |
| QUALCOMM INC | COM | 747525103 | — | 579,528 shares | $107,091,105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,594,607 shares | $107,027,585 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,813,821 shares | $106,979,144 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,294,171 shares | $106,963,147 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 722,419 shares | $105,769,274 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,094,640 shares | $105,435,720 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 816,548 shares | $104,583,514 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 3,282,053 shares | $104,303,629 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 349,807 shares | $104,204,246 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 885,965 shares | $104,056,599 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,918,032 shares | $103,612,103 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,653,412 shares | $102,693,415 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 304,191 shares | $101,849,195 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 3,880,404 shares | $101,782,997 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,224,902 shares | $101,678,023 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 2,762,255 shares | $101,595,743 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,696,631 shares | $101,339,801 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,938,678 shares | $100,384,753 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,699,405 shares | $100,128,885 |
| CORNING INC | COM | 219350105 | — | 390,527 shares | $99,752,211 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 3,489,256 shares | $97,873,615 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,189,371 shares | $97,849,600 |
| PEPSICO INC | COM | 713448108 | — | 718,928 shares | $97,342,805 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,542,948 shares | $97,112,214 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 398,559 shares | $96,618,834 |
| DEERE & CO | COM | 244199105 | — | 151,459 shares | $96,075,195 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,087,760 shares | $95,472,714 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 970,838 shares | $95,433,404 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,723,400 shares | $94,149,382 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,973,776 shares | $93,145,286 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 3,026,406 shares | $91,760,626 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 232,731 shares | $91,686,472 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,886,816 shares | $90,906,841 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,788,259 shares | $90,038,871 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,236,440 shares | $89,927,235 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,554,487 shares | $89,647,296 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 996,780 shares | $89,560,689 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 572,204 shares | $89,435,491 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 701,076 shares | $88,742,219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,680,462 shares | $88,661,228 |
| TEXAS INSTRS INC | COM | 882508104 | — | 295,905 shares | $88,200,305 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 395,696 shares | $88,192,850 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 927,946 shares | $86,883,586 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,194,066 shares | $86,307,068 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,040,585 shares | $85,993,919 |
| AT&T INC | COM | 00206R102 | — | 4,142,230 shares | $85,744,190 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,688,335 shares | $85,446,660 |
| CITIGROUP INC | COM NEW | 172967424 | — | 600,893 shares | $84,101,017 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,883,919 shares | $83,570,613 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 755,194 shares | $83,184,475 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,212,678 shares | $82,959,281 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 419,517 shares | $82,896,537 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 487,571 shares | $82,828,637 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 638,963 shares | $82,439,034 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 299,443 shares | $81,936,525 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 2,786,549 shares | $81,924,534 |
| TJX COS INC NEW | COM | 872540109 | — | 540,360 shares | $81,864,354 |
| ONEOK INC NEW | COM | 682680103 | — | 941,516 shares | $81,855,438 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 695,126 shares | $81,343,650 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 389,557 shares | $80,855,224 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,491,042 shares | $80,833,637 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,608,588 shares | $80,670,716 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,592,377 shares | $80,669,793 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 125,498 shares | $80,158,538 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,381,155 shares | $79,948,190 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,287,656 shares | $79,783,151 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 916,717 shares | $79,222,663 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 2,433,988 shares | $79,210,002 |
| SOUTHERN CO | COM | 842587107 | — | 819,582 shares | $78,442,193 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,040,771 shares | $78,016,206 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 575,463 shares | $77,526,254 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,955,468 shares | $76,783,055 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 872,496 shares | $76,701,182 |
| PFIZER INC | COM | 717081103 | — | 3,183,708 shares | $76,663,659 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 226,462 shares | $76,600,766 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 2,276,254 shares | $75,048,116 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 832,049 shares | $74,168,832 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 2,868,376 shares | $74,147,533 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 448,812 shares | $73,874,370 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,201,262 shares | $73,654,192 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 265,651 shares | $73,364,837 |
| SANDISK CORP | COM | 80004C200 | — | 32,168 shares | $73,141,044 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 682,235 shares | $73,087,865 |
| LOWES COS INC | COM | 548661107 | — | 328,988 shares | $72,538,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 1,840,918 shares | $72,292,835 |
| BOEING CO | COM | 097023105 | — | 333,842 shares | $72,266,610 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,432,964 shares | $72,063,734 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,532,638 shares | $71,919,013 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,040,755 shares | $71,739,288 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 73,132 shares | $71,532,552 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 418,239 shares | $71,460,316 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,375,137 shares | $71,080,854 |