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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) |
|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | G5509L101 | — | 6,047 shares | $497,245 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 5,778 shares | $496,792 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 17,914 shares | $496,755 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 9,449 shares | $495,758 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 14,340 shares | $495,590 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 119,126 shares | $495,568 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 17,731 shares | $495,050 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,147 shares | $495,026 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 24,648 shares | $494,814 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 11,582 shares | $493,856 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,574 shares | $493,008 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 11,347 shares | $492,490 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 11,745 shares | $492,009 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,623 shares | $491,773 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,729 shares | $491,548 |
| ST JOE CO | COM | 790148100 | — | 7,845 shares | $491,327 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 14,531 shares | $490,423 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,403 shares | $489,499 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 41,408 shares | $489,028 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 10,067 shares | $488,870 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 17,015 shares | $487,054 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 65,017 shares | $486,329 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 3,265 shares | $486,107 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,012 shares | $485,619 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 89,415 shares | $485,523 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 23,128 shares | $484,994 |
| QCR HLDGS INC | COM | 74727A104 | — | 4,976 shares | $484,424 |
| NVE CORP | COM NEW | 629445206 | — | 4,626 shares | $483,666 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 7,768 shares | $483,325 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 19,003 shares | $482,106 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,468 shares | $481,840 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 12,637 shares | $481,455 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 9,149 shares | $480,809 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 12,475 shares | $480,464 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 6,356 shares | $479,810 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 15,016 shares | $479,437 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,280 shares | $478,599 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 17,425 shares | $477,619 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 26,273 shares | $476,842 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 26,127 shares | $476,818 |
| IAMGOLD CORP | COM | 450913108 | — | 30,096 shares | $476,721 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 14,856 shares | $476,695 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 23,439 shares | $476,501 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 5,802 shares | $475,668 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,937 shares | $475,083 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,642 shares | $473,984 |
| LEAR CORP | COM NEW | 521865204 | — | 3,535 shares | $473,894 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 7,114 shares | $473,587 |
| MARTEN TRANS LTD | COM | 573075108 | — | 27,292 shares | $473,528 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,133 shares | $472,939 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 10,375 shares | $472,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 14,057 shares | $472,311 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 12,709 shares | $472,100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,966 shares | $471,909 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 53,653 shares | $471,076 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 34,369 shares | $470,850 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,462 shares | $470,286 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 34,755 shares | $470,239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 13,943 shares | $470,084 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 14,406 shares | $469,638 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 54,264 shares | $469,384 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,303 shares | $469,254 |
| C3 AI INC | CL A | 12468P104 | — | 51,551 shares | $468,599 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 49,462 shares | $468,405 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 43,658 shares | $467,577 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 9,737 shares | $467,010 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 128,283 shares | $466,950 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 15,124 shares | $466,881 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,754 shares | $466,614 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 8,908 shares | $466,457 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,134 shares | $466,280 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,747 shares | $466,166 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,703 shares | $465,306 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 29,285 shares | $464,757 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 6,131 shares | $464,709 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 13,657 shares | $464,475 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 11,265 shares | $464,256 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,260 shares | $463,493 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 19,955 shares | $463,364 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 22,373 shares | $462,457 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,298 shares | $462,082 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 37,240 shares | $460,660 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 20,655 shares | $460,615 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,085 shares | $460,610 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 25,707 shares | $460,166 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,706 shares | $459,957 |
| TELUS CORPORATION | COM | 87971M103 | — | 43,420 shares | $459,080 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 5,375 shares | $458,304 |
| CAMTEK LTD | ORD | M20791105 | — | 2,805 shares | $457,570 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,662 shares | $456,995 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5,363 shares | $454,858 |
| ALLIENT INC | COM | 019330109 | — | 4,400 shares | $452,918 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 123,380 shares | $452,805 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 102,873 shares | $452,640 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 42,277 shares | $451,517 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 27,585 shares | $451,283 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 10,445 shares | $451,246 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 577,350 shares | $450,333 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 17,014 shares | $450,276 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 33,256 shares | $449,954 |