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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) |
|---|---|---|---|---|---|
| INTAPP INC | COM | 45827U109 | — | 15,885 shares | $400,461 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,559 shares | $398,124 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 12,318 shares | $397,677 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 42,029 shares | $397,594 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13,723 shares | $397,555 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 18,493 shares | $396,675 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,951 shares | $396,516 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 8,973 shares | $396,295 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 34,479 shares | $396,161 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 15,006 shares | $395,408 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 13,826 shares | $394,588 |
| OPENLANE INC | COM | 48238T109 | — | 9,541 shares | $393,471 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 15,463 shares | $393,063 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 13,447 shares | $393,056 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,355 shares | $393,004 |
| KELLY SVCS INC | CL A | 488152208 | — | 31,957 shares | $392,433 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,540 shares | $392,382 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 8,353 shares | $391,923 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 8,253 shares | $391,728 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 16,222 shares | $391,520 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 12,430 shares | $389,929 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 60,271 shares | $389,829 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,719 shares | $389,767 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 38,960 shares | $389,595 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 9,487 shares | $389,175 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 49,117 shares | $389,009 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 16,796 shares | $388,991 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 8,944 shares | $388,596 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 38,936 shares | $388,581 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 9,099 shares | $388,234 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,300 shares | $388,102 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 17,672 shares | $387,812 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 65,777 shares | $386,769 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 12,404 shares | $386,735 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,121 shares | $386,313 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 14,381 shares | $386,267 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 54,286 shares | $384,349 |
| AGNT INC | COM | 30212W100 | — | 71,021 shares | $384,225 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 4,340 shares | $384,190 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 4,803 shares | $383,822 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 23,096 shares | $383,622 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 7,641 shares | $383,454 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 74,012 shares | $383,382 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 11,172 shares | $383,343 |
| RED VIOLET INC | COM | 75704L104 | — | 6,015 shares | $383,245 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,368 shares | $382,375 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 54,990 shares | $382,181 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 335 shares | $381,981 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7,628 shares | $381,377 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 69,942 shares | $381,185 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 7,027 shares | $380,684 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 9,204 shares | $380,679 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,552 shares | $380,274 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 20,069 shares | $380,015 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 | — | 9,878 shares | $379,513 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 10,950 shares | $378,925 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 13,404 shares | $378,520 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,718 shares | $378,482 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 12,971 shares | $378,319 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,575 shares | $377,576 |
| ICL GROUP LTD | SHS | M53213100 | — | 75,625 shares | $376,925 |
| RADNET INC | COM | 750491102 | — | 6,110 shares | $376,804 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 17,630 shares | $376,577 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 7,296 shares | $375,838 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 4,478 shares | $374,406 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5,868 shares | $374,378 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 9,461 shares | $373,327 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 21,349 shares | $371,788 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 583 shares | $371,219 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 5,311 shares | $371,176 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 10,127 shares | $371,160 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 32,592 shares | $371,055 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,374 shares | $370,881 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 10,243 shares | $369,630 |
| CACTUS INC | CL A | 127203107 | — | 7,208 shares | $369,279 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 25,356 shares | $368,929 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 15,802 shares | $368,503 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 4,531 shares | $368,359 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 10,900 shares | $367,984 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 16,774 shares | $367,657 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 27,010 shares | $367,600 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 5,889 shares | $367,532 |
| STRIVE INC | CL A COM | 862945300 | — | 33,591 shares | $366,478 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,231 shares | $365,468 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,707 shares | $365,388 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 12,978 shares | $365,210 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 11,069 shares | $364,834 |
| EVERTEC INC | COM | 30040P103 | — | 13,111 shares | $364,225 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 5,035 shares | $364,116 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 4,276 shares | $363,546 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 50,969 shares | $363,402 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 9,406 shares | $363,158 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 33,337 shares | $363,040 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 23,587 shares | $362,533 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 22,774 shares | $362,334 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,528 shares | $362,097 |
| MAXIMUS INC | COM | 577933104 | — | 6,728 shares | $361,654 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 64,185 shares | $360,715 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 30,697 shares | $359,462 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 16,378 shares | $358,971 |