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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) |
|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 19,840 shares | $753,500 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 16,941 shares | $753,355 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 363 shares | $752,988 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,712 shares | $751,883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 24,729 shares | $751,384 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 7,124 shares | $750,197 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 21,482 shares | $749,126 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,346 shares | $749,108 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 12,429 shares | $748,549 |
| LCI INDS | COM | 50189K103 | — | 7,068 shares | $748,328 |
| DIODES INC | COM | 254543101 | — | 6,834 shares | $747,913 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 10,111 shares | $747,871 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 29,229 shares | $747,661 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 23,621 shares | $747,639 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 19,749 shares | $746,315 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 37,760 shares | $745,737 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 32,704 shares | $745,363 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,010 shares | $744,888 |
| ITRON INC | COM | 465741106 | — | 8,608 shares | $744,820 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,671 shares | $743,641 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 98,358 shares | $743,586 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 31,776 shares | $743,246 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 27,440 shares | $742,793 |
| TRANSUNION | COM | 89400J107 | — | 10,291 shares | $742,407 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 71,923 shares | $741,529 |
| V F CORP | COM | 918204108 | — | 44,408 shares | $740,722 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 160,089 shares | $739,611 |
| A10 NETWORKS INC | COM | 002121101 | — | 19,779 shares | $738,938 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,899 shares | $738,394 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 17,596 shares | $737,793 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 20,399 shares | $735,821 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 18,562 shares | $735,039 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 13,457 shares | $735,025 |
| ASTRONICS CORP | COM | 046433108 | — | 9,041 shares | $734,672 |
| MACERICH CO | COM | 554382101 | — | 29,153 shares | $734,366 |
| TFS FINL CORP | COM | 87240R107 | — | 41,432 shares | $734,178 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 28,463 shares | $732,638 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 4,254 shares | $730,866 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 33,102 shares | $729,237 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,214 shares | $729,148 |
| MYR GROUP INC | COM | 55405W104 | — | 1,457 shares | $729,083 |
| PRIMERICA INC | COM | 74164M108 | — | 2,564 shares | $728,754 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 10,071 shares | $728,264 |
| VITAL FARMS INC | COM | 92847W103 | — | 62,589 shares | $727,910 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 26,701 shares | $727,599 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 31,937 shares | $725,933 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 60,045 shares | $725,929 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 34,867 shares | $725,929 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 33,947 shares | $725,098 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 22,331 shares | $722,185 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 63,015 shares | $722,160 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 18,509 shares | $722,055 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 124,683 shares | $721,916 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,283 shares | $721,306 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 14,262 shares | $720,730 |
| CUBESMART | COM | 229663109 | — | 18,087 shares | $719,307 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 70,951 shares | $716,605 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 23,923 shares | $716,015 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 19,428 shares | $714,738 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 24,729 shares | $713,688 |
| JACK IN THE BOX INC | COM | 466367109 | — | 45,124 shares | $713,404 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 28,799 shares | $712,065 |
| CENTURY ALUM CO | COM | 156431108 | — | 15,468 shares | $711,683 |
| CTS CORP | COM | 126501105 | — | 10,911 shares | $711,297 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,280 shares | $710,730 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 23,316 shares | $709,273 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 13,919 shares | $708,432 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,664 shares | $706,102 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 21,632 shares | $705,852 |
| CNX RES CORP | COM | 12653C108 | — | 20,795 shares | $705,561 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 40,744 shares | $705,279 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 73,003 shares | $705,204 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,503 shares | $703,882 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 121,708 shares | $703,472 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 47,399 shares | $703,388 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 16,267 shares | $703,385 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 28,221 shares | $702,280 |
| CADRE HLDGS INC | COM | 12763L105 | — | 24,604 shares | $701,467 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 13,721 shares | $700,388 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,542 shares | $700,200 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 20,033 shares | $700,090 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 | — | 36,453 shares | $698,195 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,019 shares | $698,122 |
| BRUKER CORP | COM | 116794108 | — | 11,592 shares | $697,637 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,541 shares | $697,401 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 10,553 shares | $697,342 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,212 shares | $697,153 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 27,478 shares | $696,021 |
| GREEN PLAINS INC | COM | 393222104 | — | 45,081 shares | $693,346 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 13,359 shares | $691,611 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 16,960 shares | $689,239 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 18,709 shares | $688,496 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 19,943 shares | $688,235 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 21,498 shares | $687,919 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,998 shares | $686,167 |
| FIVE9 INC | COM | 338307101 | — | 32,147 shares | $685,374 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 21,723 shares | $684,466 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 6,743 shares | $684,449 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 14,849 shares | $683,649 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 20,848 shares | $683,397 |