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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
- Jun 30, 2026: $109,760,704,100
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,715,248 shares | $69,613,342 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,580,192 shares | $69,575,860 |
| UNION PAC CORP | COM | 907818108 | — | 253,818 shares | $69,038,543 |
| BLACKROCK INC | COM | 09290D101 | — | 71,539 shares | $68,788,381 |
| AMPHENOL CORP | CL A | 032095101 | — | 389,155 shares | $68,613,676 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 2,661,653 shares | $68,484,338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 2,303,098 shares | $68,448,076 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,302,960 shares | $68,288,164 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,079,225 shares | $68,034,414 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 2,621,913 shares | $67,959,994 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,550,369 shares | $67,635,806 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,623,535 shares | $66,727,293 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,605,145 shares | $66,501,119 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,296,025 shares | $66,473,119 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 675,900 shares | $66,373,427 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 914,948 shares | $66,022,645 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 638,657 shares | $65,845,506 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,125,510 shares | $65,572,218 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,048,749 shares | $65,498,504 |
| LINDE PLC | SHS | G54950103 | — | 126,101 shares | $65,438,834 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,508,189 shares | $65,304,618 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 151,045 shares | $65,170,194 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 368,675 shares | $65,126,557 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 659,569 shares | $64,802,685 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 637,003 shares | $64,795,957 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 211,342 shares | $64,734,232 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,273,913 shares | $64,434,524 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,253,751 shares | $63,983,987 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,478,365 shares | $63,983,610 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 148,874 shares | $63,479,946 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 3,042,593 shares | $63,453,265 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 540,985 shares | $63,446,711 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,845,554 shares | $63,320,953 |
| SALESFORCE INC | COM | 79466L302 | — | 400,979 shares | $62,817,363 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 88,675 shares | $62,368,540 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,167,359 shares | $62,068,466 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 274,055 shares | $61,796,681 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 250,920 shares | $61,778,966 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 518,242 shares | $61,738,170 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 819,522 shares | $61,603,489 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,198,291 shares | $61,376,463 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,145,914 shares | $61,271,973 |
| CUMMINS INC | COM | 231021106 | — | 85,815 shares | $61,203,442 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,087,255 shares | $61,060,223 |
| CHUBB LIMITED | COM | H1467J104 | — | 178,914 shares | $60,963,463 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,300,292 shares | $60,866,617 |
| WILLIAMS COS INC | COM | 969457100 | — | 818,190 shares | $60,824,216 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 246,565 shares | $60,709,252 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,770,275 shares | $60,667,329 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 592,596 shares | $60,622,652 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 369,442 shares | $60,385,159 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 516,587 shares | $59,913,860 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 553,491 shares | $59,500,701 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,978,779 shares | $59,383,178 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 409,275 shares | $59,185,410 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,007,231 shares | $58,620,869 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 3,276,892 shares | $58,590,828 |
| DISNEY WALT CO | COM | 254687106 | — | 607,671 shares | $58,488,278 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 528,797 shares | $58,352,767 |
| PROLOGIS INC. | COM | 74340W103 | — | 429,949 shares | $58,245,176 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 626,708 shares | $57,826,276 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,034,707 shares | $57,705,598 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 703,089 shares | $57,611,091 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,146,348 shares | $57,581,087 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 258,987 shares | $57,287,988 |
| STRYKER CORPORATION | COM | 863667101 | — | 181,223 shares | $57,056,212 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,534,056 shares | $56,763,408 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 430,033 shares | $56,592,180 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 1,207,956 shares | $56,578,257 |
| QUANTA SVCS INC | COM | 74762E102 | — | 78,546 shares | $56,556,650 |
| ANALOG DEVICES INC | COM | 032654105 | — | 142,085 shares | $56,431,844 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 619,756 shares | $56,236,560 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 750,191 shares | $56,144,256 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 679,277 shares | $55,931,676 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,277,888 shares | $55,907,582 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 674,962 shares | $55,718,134 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 483,646 shares | $55,561,297 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 2,278,943 shares | $55,492,270 |
| COMFORT SYS USA INC | COM | 199908104 | — | 27,940 shares | $55,376,122 |
| BLACKSTONE INC | COM | 09260D107 | — | 469,974 shares | $55,301,742 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 109,972 shares | $55,135,765 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 154,892 shares | $54,868,979 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 307,492 shares | $54,807,903 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 702,324 shares | $54,802,311 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 726,169 shares | $54,789,363 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,223,960 shares | $53,670,641 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,548,121 shares | $53,595,942 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 687,129 shares | $53,451,758 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,056,529 shares | $53,354,753 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 578,611 shares | $53,205,782 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 971,329 shares | $52,480,919 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 503,456 shares | $52,339,277 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,418,775 shares | $52,310,205 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 1,099,240 shares | $52,235,921 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 413,202 shares | $52,203,904 |
| WELLTOWER INC | COM | 95040Q104 | — | 227,903 shares | $51,727,203 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,011,845 shares | $51,654,715 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 626,684 shares | $51,457,097 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 197,566 shares | $51,454,292 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1,287,857 shares | $51,089,302 |