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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 17,678 shares | $681,491 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 35,101 shares | $680,608 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,464 shares | $680,503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 20,570 shares | $679,929 |
| TXNM ENERGY INC | COM | 69349H107 | — | 11,975 shares | $679,920 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 8,898 shares | $678,739 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 12,094 shares | $678,204 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 13,584 shares | $678,113 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 13,827 shares | $676,842 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 21,881 shares | $674,810 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 22,575 shares | $673,842 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 14,856 shares | $672,828 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 18,576 shares | $672,824 |
| FULTON FINL CORP PA | COM | 360271100 | — | 27,805 shares | $672,607 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 69,254 shares | $672,454 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 82,687 shares | $670,592 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 22,162 shares | $670,179 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 24,612 shares | $669,697 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 14,867 shares | $668,756 |
| LEONARDO DRS INC | COM | 52661A108 | — | 15,654 shares | $667,972 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 16,657 shares | $667,418 |
| VONTIER CORPORATION | COM | 928881101 | — | 23,001 shares | $667,022 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,134 shares | $666,672 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 28,155 shares | $665,953 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 575 shares | $665,699 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 36,616 shares | $665,305 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 16,278 shares | $664,782 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 12,173 shares | $663,805 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 51,785 shares | $661,818 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 22,592 shares | $661,722 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 32,347 shares | $660,848 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 19,102 shares | $660,547 |
| GREIF INC | CL A | 397624107 | — | 8,866 shares | $660,447 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 14,029 shares | $659,924 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,655 shares | $659,425 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 9,796 shares | $659,155 |
| FRESHPET INC | COM | 358039105 | — | 11,142 shares | $658,706 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 19,542 shares | $657,713 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13,496 shares | $656,584 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 9,577 shares | $656,346 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 11,728 shares | $654,535 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 17,710 shares | $654,385 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 14,969 shares | $653,970 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 17,067 shares | $653,666 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,302 shares | $653,048 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 6,169 shares | $652,993 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 16,362 shares | $651,870 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 119,882 shares | $649,761 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 42,007 shares | $649,427 |
| TRI CONTL CORP | COM | 895436103 | — | 18,857 shares | $649,059 |
| IDEX CORP | COM | 45167R104 | — | 2,859 shares | $648,986 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 52,131 shares | $647,588 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 30,247 shares | $646,983 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 41,722 shares | $646,699 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 5,528 shares | $646,619 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 12,797 shares | $646,347 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 42,470 shares | $645,971 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 20,069 shares | $645,425 |
| AVANTOR INC | COM | 05352A100 | — | 65,111 shares | $644,599 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 17,225 shares | $643,871 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 35,836 shares | $642,898 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 103,507 shares | $642,777 |
| NETSTREIT CORP | COM | 64119V303 | — | 30,309 shares | $640,423 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 6,014 shares | $639,348 |
| BARINGS BDC INC | COM | 06759L103 | — | 74,953 shares | $638,604 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 13,839 shares | $637,996 |
| GRAIL INC | COM | 384747101 | — | 9,334 shares | $637,232 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 15,047 shares | $636,038 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 62,710 shares | $635,873 |
| ANDERSONS INC | COM | 034164103 | — | 9,287 shares | $635,235 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 75,486 shares | $634,087 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 12,308 shares | $632,700 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 31,318 shares | $632,624 |
| ARCBEST CORP | COM | 03937C105 | — | 4,407 shares | $632,560 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9,340 shares | $632,141 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 26,809 shares | $631,225 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,325 shares | $631,167 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 19,330 shares | $629,873 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 24,610 shares | $629,770 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 208,496 shares | $629,659 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 17,218 shares | $629,248 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 16,094 shares | $628,935 |
| EAGLE POINT CR CO | COM | 269808101 | — | 168,903 shares | $628,319 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 14,365 shares | $627,887 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 9,513 shares | $626,743 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 71,532 shares | $626,621 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,198 shares | $626,364 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 26,435 shares | $624,927 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 5,443 shares | $624,793 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 8,628 shares | $624,732 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 50,145 shares | $624,305 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 3,551 shares | $624,293 |
| COHEN & STEERS INC | COM | 19247A100 | — | 8,188 shares | $623,455 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 76,551 shares | $623,127 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,975 shares | $622,874 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 12,268 shares | $621,252 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 14,522 shares | $621,106 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 29,296 shares | $619,910 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 31,180 shares | $619,858 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,901 shares | $618,679 |