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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) |
|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 93,662 shares | $618,172 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,951 shares | $616,918 |
| RENASANT CORP | COM | 75970E107 | — | 14,467 shares | $615,437 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 17,770 shares | $615,384 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 20,385 shares | $614,832 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,571 shares | $614,737 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 47,327 shares | $613,365 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 20,909 shares | $612,636 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 8,247 shares | $612,281 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 22,367 shares | $611,849 |
| COVISTA INC | COM | 00737L103 | — | 4,897 shares | $610,460 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 55,383 shares | $610,322 |
| BULLISH | ORD SHS | G16910120 | — | 26,009 shares | $609,391 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 104,878 shares | $609,341 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 17,648 shares | $608,683 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 66,154 shares | $606,640 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 25,875 shares | $606,514 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 23,958 shares | $606,137 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 49,951 shares | $605,405 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,910 shares | $605,386 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 57,671 shares | $604,970 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 72,888 shares | $603,513 |
| ASHLAND INC | COM | 044186104 | — | 9,159 shares | $603,508 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 18,805 shares | $602,811 |
| VAXCYTE INC | COM | 92243G108 | — | 10,362 shares | $602,343 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 67,882 shares | $602,109 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,939 shares | $601,759 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 34,567 shares | $600,429 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,769 shares | $599,602 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 21,125 shares | $599,485 |
| CION INVT CORP | COM | 17259U204 | — | 96,207 shares | $599,367 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 6,059 shares | $598,668 |
| SOUTH BOW CORP | COM | 83671M105 | — | 16,981 shares | $598,077 |
| CEVA INC | COM | 157210105 | — | 12,681 shares | $598,036 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 12,602 shares | $597,461 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5,280 shares | $597,087 |
| SENTINELONE INC | CL A | 81730H109 | — | 35,146 shares | $596,428 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 28,409 shares | $595,737 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 55,439 shares | $595,412 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 9,307 shares | $594,625 |
| GRIFFON CORP | COM | 398433102 | — | 6,088 shares | $593,792 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 43,850 shares | $593,719 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,606 shares | $593,111 |
| IMPINJ INC | COM | 453204109 | — | 4,139 shares | $592,829 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 473,683 shares | $592,104 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 10,267 shares | $592,050 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,954 shares | $591,625 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 53,207 shares | $591,128 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 28,739 shares | $590,299 |
| ALERUS FINL CORP | COM | 01446U103 | — | 18,973 shares | $590,046 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 12,925 shares | $589,897 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 24,655 shares | $588,761 |
| WEX INC | COM | 96208T104 | — | 4,171 shares | $588,416 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,526 shares | $588,384 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 18,231 shares | $585,095 |
| LEGENCE CORP | CL A | 52476L109 | — | 6,862 shares | $584,848 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 72,470 shares | $584,471 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 48,258 shares | $584,404 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 99,535 shares | $584,320 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 18,857 shares | $583,603 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 89,341 shares | $583,397 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 38,506 shares | $581,823 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 8,610 shares | $581,431 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 7,380 shares | $581,290 |
| AXT INC | COM | 00246W103 | — | 8,040 shares | $579,523 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 29,002 shares | $579,445 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 11,580 shares | $578,671 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 35,257 shares | $578,215 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 24,278 shares | $577,575 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 13,698 shares | $577,102 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 22,824 shares | $576,877 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 27,540 shares | $576,138 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 248,996 shares | $575,181 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 57,930 shares | $573,510 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 7,403 shares | $571,754 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,040 shares | $571,737 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 12,264 shares | $569,938 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 109,599 shares | $569,916 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,497 shares | $568,848 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 98,062 shares | $568,760 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 22,193 shares | $568,357 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 29,727 shares | $567,782 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 13,241 shares | $567,258 |
| LYFT INC | CL A COM | 55087P104 | — | 38,750 shares | $566,138 |
| STANDARDAERO INC | COM | 85423L103 | — | 18,919 shares | $565,867 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 46,222 shares | $565,295 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 17,977 shares | $565,004 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 23,731 shares | $561,846 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 28,901 shares | $561,262 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 45,624 shares | $561,176 |
| PHOTRONICS INC | COM | 719405102 | — | 17,219 shares | $560,134 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 57,784 shares | $559,338 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,823 shares | $558,873 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 39,473 shares | $557,357 |
| OXFORD INDS INC | COM | 691497309 | — | 15,969 shares | $556,824 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 11,074 shares | $556,367 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 43,462 shares | $556,308 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 71,727 shares | $555,167 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 39,602 shares | $553,238 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 11,882 shares | $552,509 |