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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,561,352,642
  2. APPLE INC · COM · 037833100 · shares: $2,125,666,368
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,974,339,681
  4. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,740,425,695
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,667,602,494
  6. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,532,519,108
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,523,044,466
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,395,390,097
  9. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,299,416,896
  10. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,262,124,328

Reported holdings

5,007 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INCMSCI SWITZERLAND464286749 — 13,401 shares $842,250
MURPHY USA INCCOM626755102 — 1,560 shares $840,745
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 57,546 shares $840,172
INTERFACE INCCOM458665304 — 23,433 shares $839,860
ARK ETF TRSPACE & DEFENSE00214Q807 — 24,613 shares $839,808
USCF ETF TRSUMMERHAVEN K190290T809 — 31,755 shares $839,611
ALARM COM HLDGS INCCOM011642105 — 17,965 shares $839,325
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 11,703 shares $836,633
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 16,021 shares $835,838
TREX INCCOM89531P105 — 16,679 shares $834,617
KBR INCCOM48242W106 — 24,153 shares $833,984
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 — 9,141 shares $833,763
WHIRLPOOL CORPCOM963320106 — 21,104 shares $831,910
NUTEX HEALTH INCCOM67079U306 — 4,856 shares $829,842
GLOBAL X FDSGB MSCI AR ETF37950E259 — 9,076 shares $828,643
SEI EXCHANGE TRADED FUNDSQIM US LARGE CAP81589A205 — 14,753 shares $828,373
GLOBAL X FDSRATE PREFERRED37954Y376 — 37,583 shares $827,960
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 — 16,061 shares $827,797
GLOBAL X FDSX EMERGING MKT37954Y350 — 34,521 shares $826,777
ADAM NAT RES FD INCCOM00548F105 — 33,391 shares $825,436
INVESCO SR INCOME TRCOM46131H107 — 274,848 shares $824,546
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109 — 60,756 shares $823,851
JBS N.V.CL A SHSN4732M103 — 69,514 shares $823,746
HORACE MANN EDUCATORS CORP NCOM440327104 — 15,915 shares $821,963
BARINGS GLOBAL SHORT DURATIOCOM06760L100 — 58,245 shares $821,260
KOHLS CORPCOM500255104 — 46,283 shares $820,121
BLACKROCK MUNIHLDNGS CALICOM09254L107 — 74,567 shares $819,496
HNI CORPCOM404251100 — 20,264 shares $818,857
ISHARES TRUS TECH BRKTHR46436E502 — 11,411 shares $818,690
FIRST TR EXCH TRADED FD IIINEW YORK MUNI33739P822 — 30,397 shares $817,679
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 3,229 shares $817,559
BONDBLOXX ETF TRUSTPRIVA CR CLO ETF09789C671 — 16,371 shares $816,513
VICTORY PORTFOLIOS IIVICT WES U S ETF92647P126 — 15,944 shares $812,666
INNOVATOR ETFS TRUSTINTL DE PWR DECE45783Y426 — 23,634 shares $811,076
ENPHASE ENERGY INCCOM29355A107 — 16,421 shares $808,559
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H513 — 26,829 shares $808,358
LXP INDUSTRIAL TRUSTCOM529043408 — 15,003 shares $808,343
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N109 — 30,607 shares $807,739
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 — 14,665 shares $807,457
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 96,301 shares $807,002
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 81,812 shares $806,672
ZIM INTEGRATED SHIPPING SERVSHSM9T951109 — 30,981 shares $805,507
FLEXSHARES TRSTOXX GLOBR INF33939L795 — 12,555 shares $805,045
INVESCO EXCH TRD SLF IDX FDBLOO PRI PWR ETF46138J775 — 9,056 shares $804,554
MORGAN STANLEY ETF TRUSTCALVERT US LARCP61774R205 — 8,516 shares $804,520
BOX INCCL A10316T104 — 30,308 shares $804,374
GLOBAL X FDSEMERGING MKT GRT37960A644 — 21,364 shares $804,175
ERO COPPER CORPCOM296006109 — 30,108 shares $803,871
THE ALGER ETF TRUSTCONCENTRATED EQT015564404 — 19,430 shares $801,876
SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND81589A874 — 31,812 shares $800,749
FRANKLIN ETHEREUM TRETHEREUM ETF35351J109 — 66,791 shares $799,152
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 14,555 shares $799,049
CREDICORP LTDCOMG2519Y108 — 2,045 shares $796,818
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 36,443 shares $796,644
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764 — 23,692 shares $794,630
LIBERTY ENERGY INCCOM CL A53115L104 — 30,309 shares $793,817
FIRST TR EXCHANGE-TRADED FDS NETWRK FUT VEH33734X309 — 6,683 shares $792,072
ETSY INCCOM29786A106 — 10,510 shares $791,718
TETRA TECH INC NEWCOM88162G103 — 27,388 shares $791,249
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407 — 5,624 shares $788,659
HELMERICH & PAYNE INCCOM423452101 — 24,066 shares $787,899
ECOPETROL S ASPONSORED ADS279158109 — 55,316 shares $787,695
GRAYSCALE ETHEREUM STAKING ESHS389638107 — 61,677 shares $787,001
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103 — 51,910 shares $784,877
PAYLOCITY HLDG CORPCOM70438V106 — 7,504 shares $784,414
VEECO INSTRS INC DELCOM922417100 — 10,328 shares $782,862
PACER FDS TRUS EXPORT LEAD69374H402 — 10,296 shares $780,648
KILROY REALTY CORPCOM49427F108 — 20,816 shares $779,987
PROSHARES TRONLINE RTL ETF74347B169 — 14,319 shares $779,082
EXCHANGE TRADED CONCEPTS TRUINQQ IND INT ETF301505558 — 60,518 shares $778,862
FIRST TR EXCHANGE-TRADED FDCOM SHS ANNUAL33718M105 — 8,355 shares $777,907
ICHOR HOLDINGSSHSG4740B105 — 6,919 shares $776,898
LISTED FDS TRSWAN HEDGED EQTY53656F599 — 29,136 shares $776,773
YORK SPACE SYSTEMS INCCOM987084100 — 31,522 shares $776,072
TRAVERE THERAPEUTICS INCCOM89422G107 — 13,658 shares $775,911
LAZARD INCCOM52110M109 — 18,494 shares $775,635
IDEAYA BIOSCIENCES INCCOM45166A102 — 20,772 shares $774,172
THOMSON REUTERS CORPCOM884903881 — 9,463 shares $772,756
CELANESE CORP DELCOM150870103 — 16,796 shares $772,616
BOYD GAMING CORPCOM103304101 — 8,740 shares $772,082
PILGRIMS PRIDE CORPCOM72147K108 — 27,439 shares $771,301
VAIL RESORTS INCCOM91879Q109 — 5,665 shares $771,251
SPDR INDEX SHS FDSST STR MSCI GLB78463X475 — 8,992 shares $770,345
MIDDLEBY CORPCOM596278101 — 4,461 shares $767,251
PGIM ROCK ETF TRS&P 500 BUFFER69420N866 — 24,195 shares $766,498
LISTED FDS TRHORI KI INFL ETF53656F623 — 15,365 shares $766,419
LISTED FDS TRWAHED FTSE ETF53656F607 — 10,717 shares $765,089
PGIM ROCK ETF TRS&P 500 BUFFER69420N403 — 23,953 shares $764,523
WINGSTOP INCCOM974155103 — 4,404 shares $763,642
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 63,592 shares $763,107
FIRST TR EXCHNG TRADED FD VIFT VEST EQ ENHAN33740U638 — 20,376 shares $761,968
CADELER A SSPON ADR12738K109 — 34,768 shares $761,767
MATSON INCCOM57686G105 — 3,957 shares $760,811
AVISTA CORPCOM05379B107 — 18,589 shares $760,492
SIGNET JEWELERS LIMITEDSHSG81276100 — 8,787 shares $757,478
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 34,967 shares $756,336
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 8,617 shares $756,073
GRANITESHARES ETF TRHIPS US HIGH INC38747R306 — 65,460 shares $755,700
MFS ACTIVE EXCHANGE TRADED FBLEND MARKE ETF55286W884 — 27,211 shares $754,961
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 — 60,424 shares $754,693