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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 13,267 shares | $358,342 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 55,977 shares | $357,693 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | — | 6,383 shares | $357,403 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 29,881 shares | $356,783 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 6,638 shares | $356,261 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 10,742 shares | $355,882 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 7,225 shares | $355,685 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 8,989 shares | $355,515 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 5,484 shares | $355,473 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 40,527 shares | $355,021 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 4,316 shares | $354,473 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 16,553 shares | $354,409 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 7,159 shares | $353,946 |
| ATRICURE INC | COM | 04963C209 | — | 12,625 shares | $353,248 |
| ABM INDS INC | COM | 000957100 | — | 7,981 shares | $353,077 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 29,149 shares | $352,409 |
| GLADSTONE LD CORP | COM | 376549101 | — | 41,285 shares | $352,158 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 10,533 shares | $351,752 |
| GAP INC | COM | 364760108 | — | 18,810 shares | $351,383 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 33,622 shares | $350,341 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,299 shares | $349,520 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 3,577 shares | $349,126 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,272 shares | $348,166 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 7,284 shares | $348,030 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 24,561 shares | $347,538 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,731 shares | $347,502 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 41,102 shares | $346,490 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,584 shares | $345,928 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,592 shares | $345,191 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 7,210 shares | $344,846 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 15,156 shares | $344,791 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 41,872 shares | $344,577 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 113,699 shares | $344,508 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,143 shares | $344,131 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 3,981 shares | $344,078 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 36,278 shares | $343,911 |
| VERTEX INC | CL A | 92538J106 | — | 29,947 shares | $343,792 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 5,329 shares | $341,596 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 42,276 shares | $341,587 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30,145 shares | $340,949 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 44,706 shares | $340,213 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 25,482 shares | $339,933 |
| MERCURY SYS INC | COM | 589378108 | — | 2,774 shares | $339,343 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 41,509 shares | $339,135 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 5,270 shares | $338,618 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 36,962 shares | $338,201 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,566 shares | $337,761 |
| CONCENTRIX CORP | COM | 20602D101 | — | 15,047 shares | $337,123 |
| SNAP INC | CL A | 83304A106 | — | 75,878 shares | $336,900 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 56,431 shares | $336,893 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 7,444 shares | $336,843 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 6,750 shares | $336,758 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10,719 shares | $336,588 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 42,715 shares | $336,167 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 31,668 shares | $335,992 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 9,460 shares | $335,748 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 10,450 shares | $335,660 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,736 shares | $334,971 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 9,833 shares | $334,814 |
| UR-ENERGY INC | COM | 91688R108 | — | 245,820 shares | $334,315 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 12,557 shares | $334,314 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 38,758 shares | $334,097 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 15,568 shares | $333,718 |
| DILLARDS INC | CL A | 254067101 | — | 631 shares | $333,683 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 8,276 shares | $333,039 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,701 shares | $332,784 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 19,021 shares | $332,449 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 8,429 shares | $332,251 |
| DAKTRONICS INC | COM | 234264109 | — | 16,954 shares | $331,620 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 25,470 shares | $331,365 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 86,003 shares | $331,112 |
| OPPFI INC | COM CL A | 68386H103 | — | 33,204 shares | $329,719 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 10,900 shares | $328,863 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 46,639 shares | $328,805 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 6,560 shares | $328,623 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 5,341 shares | $327,703 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,267 shares | $326,949 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,559 shares | $326,701 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 3,363 shares | $326,211 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 92,223 shares | $325,547 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,906 shares | $325,513 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 13,543 shares | $325,388 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 59,700 shares | $325,368 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 31,283 shares | $325,344 |
| WINMARK CORP | COM | 974250102 | — | 769 shares | $325,324 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,513 shares | $324,666 |
| CHEMOURS CO | COM | 163851108 | — | 15,812 shares | $324,477 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 8,490 shares | $324,272 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 10,416 shares | $323,941 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,444 shares | $323,907 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 12,047 shares | $323,455 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 13,133 shares | $322,546 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 45,492 shares | $322,537 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,906 shares | $322,027 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 8,072 shares | $321,669 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 12,785 shares | $321,668 |
| GENESCO INC | COM | 371532102 | — | 9,511 shares | $321,176 |
| NEW MTN FIN CORP | COM | 647551100 | — | 44,741 shares | $320,792 |
| AVEPOINT INC | COM CL A | 053604104 | — | 28,602 shares | $320,628 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 18,404 shares | $320,230 |