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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) |
|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 107,162 shares | $1,071,620 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 99,269 shares | $1,070,115 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,024 shares | $1,069,503 |
| SKYWEST INC | COM | 830879102 | — | 10,754 shares | $1,068,216 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 119,273 shares | $1,066,303 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 11,314 shares | $1,065,779 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 28,952 shares | $1,065,434 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 138,687 shares | $1,065,114 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,440 shares | $1,060,870 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 9,043 shares | $1,058,845 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 80,395 shares | $1,058,005 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 39,617 shares | $1,055,397 |
| FIDUS INVT CORP | COM | 316500107 | — | 55,251 shares | $1,053,640 |
| RLI CORP | COM | 749607107 | — | 17,828 shares | $1,053,098 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 66,968 shares | $1,052,734 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 30,034 shares | $1,052,692 |
| SPROTT INC | COM NEW | 852066208 | — | 9,338 shares | $1,051,896 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 11,297 shares | $1,051,284 |
| QORVO INC | COM | 74736K101 | — | 11,257 shares | $1,049,894 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16,136 shares | $1,045,107 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,119 shares | $1,044,133 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,557 shares | $1,043,125 |
| INSPERITY INC | COM | 45778Q107 | — | 25,241 shares | $1,042,683 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 27,724 shares | $1,042,405 |
| SSR MINING IN | COM | 784730103 | — | 36,817 shares | $1,041,185 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 42,127 shares | $1,039,272 |
| TANGER INC | COM | 875465106 | — | 26,318 shares | $1,038,783 |
| AZZ INC | COM | 002474104 | — | 6,682 shares | $1,036,069 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 186,826 shares | $1,035,016 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 71,206 shares | $1,034,620 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 33,522 shares | $1,033,651 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 28,081 shares | $1,032,599 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 32,520 shares | $1,030,907 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 42,549 shares | $1,028,835 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 16,419 shares | $1,028,172 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 21,846 shares | $1,028,087 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 39,734 shares | $1,027,930 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 38,011 shares | $1,027,450 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 39,425 shares | $1,027,033 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 21,432 shares | $1,025,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 31,167 shares | $1,023,157 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 82,107 shares | $1,021,406 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,362 shares | $1,020,537 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 27,011 shares | $1,019,908 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 41,526 shares | $1,019,468 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 49,564 shares | $1,017,549 |
| PATRICK INDS INC | COM | 703343103 | — | 11,323 shares | $1,016,584 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 50,787 shares | $1,014,597 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,668 shares | $1,014,533 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 39,154 shares | $1,014,069 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,628 shares | $1,009,737 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,052 shares | $1,009,460 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 8,502 shares | $1,006,997 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 25,792 shares | $1,005,888 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,234 shares | $1,005,610 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,001 shares | $1,005,563 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 37,728 shares | $1,005,451 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 50,957 shares | $1,003,843 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 24,646 shares | $1,002,599 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 67,064 shares | $1,001,936 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 26,846 shares | $1,000,292 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 32,776 shares | $998,040 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 25,627 shares | $996,634 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 30,578 shares | $995,292 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 36,392 shares | $994,957 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 12,536 shares | $993,353 |
| TOPBUILD COR | COM | 89055F103 | — | 2,797 shares | $991,443 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,227 shares | $989,354 |
| FULLER H B CO | COM | 359694106 | — | 16,969 shares | $989,106 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 19,647 shares | $988,048 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 96,628 shares | $987,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 25,236 shares | $986,473 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 9,019 shares | $985,513 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11,766 shares | $984,226 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 33,431 shares | $978,124 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 38,038 shares | $977,577 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 17,197 shares | $976,618 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 25,420 shares | $976,382 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 13,903 shares | $974,171 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 75,216 shares | $974,053 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 32,992 shares | $973,063 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 45,771 shares | $971,718 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 70,858 shares | $971,468 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,474 shares | $970,974 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 65,458 shares | $970,085 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 48,585 shares | $969,611 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 16,327 shares | $969,076 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 209,824 shares | $967,287 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 15,155 shares | $966,131 |
| GODADDY INC | CL A | 380237107 | — | 11,359 shares | $964,135 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 85,173 shares | $963,309 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,866 shares | $961,123 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 13,102 shares | $960,865 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 23,920 shares | $960,627 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 15,740 shares | $959,956 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 33,305 shares | $959,531 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 18,898 shares | $958,891 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 9,964 shares | $956,629 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 11,709 shares | $956,465 |
| HCI GROUP INC | COM | 40416E103 | — | 5,457 shares | $956,351 |