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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) |
|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 13,551 shares | $194,862 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 75,121 shares | $194,563 |
| DAUCH CORP | COM | 024061103 | — | 35,826 shares | $194,176 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 117,400 shares | $193,710 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 21,615 shares | $192,587 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 141,000 shares | $191,422 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 83,125 shares | $189,525 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 22,916 shares | $189,515 |
| TSS INC DEL | COM | 87288V101 | — | 15,307 shares | $188,276 |
| MIMEDX GROUP INC | COM | 602496101 | — | 48,852 shares | $188,080 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 19,467 shares | $187,078 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 35,686 shares | $185,924 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 14,807 shares | $185,823 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 14,534 shares | $185,454 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 11,995 shares | $184,121 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 24,469 shares | $184,004 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 29,419 shares | $183,575 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 15,609 shares | $183,406 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 14,101 shares | $182,467 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 20,876 shares | $182,456 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 25,237 shares | $181,965 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 25,533 shares | $180,518 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 19,693 shares | $179,993 |
| NCINO INC | COM | 63947X101 | — | 10,966 shares | $179,294 |
| LANTRONIX INC | COM NEW | 516548203 | — | 30,391 shares | $178,699 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 11,330 shares | $178,336 |
| GPGI INC | COM CL A | 20459V105 | — | 11,216 shares | $177,781 |
| NEWELL BRANDS INC | COM | 651229106 | — | 28,769 shares | $176,644 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 21,939 shares | $176,390 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 26,361 shares | $176,355 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 20,848 shares | $176,166 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 12,661 shares | $175,483 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 49,985 shares | $174,448 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 18,814 shares | $174,406 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 10,000 shares | $173,990 |
| CMB.TECH NV | SHS | B38564108 | — | 12,361 shares | $172,924 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 16,264 shares | $172,887 |
| XP INC | CL A | G98239109 | — | 10,626 shares | $172,781 |
| UPWORK INC | COM | 91688F104 | — | 20,656 shares | $172,684 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 11,296 shares | $171,700 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 53,070 shares | $171,415 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 11,396 shares | $168,473 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 12,680 shares | $168,264 |
| WPP PLC NEW | ADR | 92937A102 | — | 10,806 shares | $167,377 |
| VERASTEM INC | COM NEW | 92337C203 | — | 43,412 shares | $165,834 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 16,005 shares | $165,652 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 15,853 shares | $163,127 |
| HUNTSMAN CORP | COM | 447011107 | — | 15,293 shares | $162,409 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 13,244 shares | $161,309 |
| RAPID7 INC | COM | 753422104 | — | 19,768 shares | $160,121 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 18,039 shares | $159,642 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 11,282 shares | $159,076 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 12,613 shares | $158,419 |
| B & G FOODS INC | COM | 05508R106 | — | 39,795 shares | $158,382 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 144,000 shares | $158,311 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 12,059 shares | $158,214 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 21,616 shares | $157,799 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 51,901 shares | $157,779 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 159,000 shares | $156,615 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 27,414 shares | $155,712 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 10,572 shares | $154,668 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 153,000 shares | $154,617 |
| MFA FINL INC | COM | 55272X607 | — | 15,948 shares | $154,532 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,251 shares | $154,038 |
| DNOW INC | COM | 67011P100 | — | 11,753 shares | $152,436 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 26,385 shares | $151,452 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 16,811 shares | $151,299 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 54,188 shares | $151,183 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 47,978 shares | $151,131 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 19,804 shares | $151,106 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 17,609 shares | $150,909 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 13,791 shares | $150,045 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 28,452 shares | $149,088 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 149,000 shares | $148,395 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 52,345 shares | $148,136 |
| STONECO LTD | COM CL A | G85158106 | — | 13,636 shares | $147,809 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 13,626 shares | $147,707 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 12,861 shares | $147,512 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 137,000 shares | $147,138 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 29,385 shares | $146,337 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 12,550 shares | $146,333 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 18,373 shares | $145,877 |
| ADT INC DEL | COM | 00090Q103 | — | 22,371 shares | $145,413 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 15,619 shares | $145,252 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 12,445 shares | $145,109 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 61,620 shares | $144,191 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 18,201 shares | $144,152 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 150,000 shares | $144,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 10,244 shares | $143,633 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 22,643 shares | $143,498 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 15,290 shares | $142,962 |
| REALLOYS INC | COM | 75606V101 | — | 9,852 shares | $142,361 |
| SPOK HLDGS INC | COM | 84863T106 | — | 13,899 shares | $142,323 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 12,755 shares | $142,218 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 14,567 shares | $140,863 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 18,215 shares | $140,802 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 11,460 shares | $140,619 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 26,941 shares | $139,822 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 23,618 shares | $139,582 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 21,924 shares | $138,998 |