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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) |
|---|---|---|---|---|---|
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 11,692 shares | $138,430 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 15,572 shares | $136,100 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 11,658 shares | $135,588 |
| BOGOTA FINL CORP | COM | 097235105 | — | 15,000 shares | $135,450 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 10,435 shares | $134,507 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 92,000 shares | $133,446 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 14,835 shares | $133,071 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 28,402 shares | $132,920 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 135,000 shares | $132,813 |
| NETSKOPE INC | CL A | 64119N608 | — | 12,097 shares | $132,341 |
| B2GOLD CORP | COM | 11777Q209 | — | 34,965 shares | $131,105 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 25,692 shares | $130,515 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 11,446 shares | $129,912 |
| CRAWFORD & CO | CL A | 224633206 | — | 11,404 shares | $128,523 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 21,204 shares | $128,496 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 13,166 shares | $127,842 |
| CORMEDIX INC | COM | 21900C308 | — | 16,261 shares | $127,649 |
| ABSCI CORPORATION | COM | 00091E109 | — | 10,991 shares | $127,386 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 13,733 shares | $126,897 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 29,765 shares | $126,799 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 89,000 shares | $126,514 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 15,478 shares | $125,527 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 14,846 shares | $125,003 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 23,803 shares | $124,728 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 44,048 shares | $124,654 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 24,751 shares | $123,755 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 11,611 shares | $122,498 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 11,437 shares | $122,490 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 133,000 shares | $122,427 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 15,073 shares | $121,941 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 128,000 shares | $121,873 |
| PAYSIGN INC | COM | 70451A104 | — | 14,733 shares | $120,663 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 14,944 shares | $120,296 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,167 shares | $119,974 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 28,081 shares | $118,220 |
| REDWOOD TRUST INC | COM | 758075402 | — | 24,792 shares | $117,515 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 28,235 shares | $117,458 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 98,000 shares | $117,437 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 120,000 shares | $117,120 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 17,954 shares | $116,702 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 18,816 shares | $115,721 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 116,000 shares | $114,074 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 11,687 shares | $113,950 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 28,867 shares | $113,736 |
| CANGO INC | ORD CL A | G1820C102 | — | 549,500 shares | $112,373 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 22,446 shares | $112,006 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 17,877 shares | $108,692 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 90,000 shares | $108,450 |
| EMPIRE PETE CORP | COM | 292034303 | — | 40,412 shares | $108,304 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 20,015 shares | $108,282 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 13,365 shares | $107,721 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 11,413 shares | $107,046 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 19,410 shares | $106,174 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 13,337 shares | $105,228 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 19,768 shares | $104,177 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 31,307 shares | $102,060 |
| USA TODAY CO INC | COM | 36472T109 | — | 11,892 shares | $101,677 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 96,000 shares | $101,580 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 113,000 shares | $101,418 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 18,786 shares | $101,257 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 21,274 shares | $101,052 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 50,482 shares | $100,964 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 13,000 shares | $100,490 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 28,550 shares | $99,067 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 40,089 shares | $99,019 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 15,500 shares | $98,890 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 98,000 shares | $97,510 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 17,500 shares | $96,600 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 14,755 shares | $96,203 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 96,000 shares | $96,058 |
| EVGO INC | CL A COM | 30052F100 | — | 49,629 shares | $94,791 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 31,479 shares | $94,437 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 14,576 shares | $94,158 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 80,816 shares | $93,747 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 91,000 shares | $93,002 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 30,000 shares | $92,700 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 26,371 shares | $92,522 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 26,383 shares | $92,077 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 54,663 shares | $91,834 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 24,993 shares | $91,724 |
| OPKO HEALTH INC | COM | 68375N103 | — | 60,947 shares | $91,421 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 33,134 shares | $91,119 |
| HAFNIA LTD | SHS | Y2990R101 | — | 13,574 shares | $90,135 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 18,851 shares | $89,353 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 21,890 shares | $87,998 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 18,585 shares | $87,908 |
| NEXTDECADE CORP | COM | 65342K105 | — | 11,643 shares | $87,788 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 800 shares | $87,320 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 21,227 shares | $87,030 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 86,000 shares | $86,929 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 43,812 shares | $85,433 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 15,101 shares | $84,718 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 14,396 shares | $83,496 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 35,963 shares | $83,434 |
| HUMACYTE INC | COM | 44486Q103 | — | 106,711 shares | $83,277 |
| SABRE CORP | COM | 78573M104 | — | 39,796 shares | $83,174 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 86,000 shares | $83,098 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 16,799 shares | $82,819 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 17,368 shares | $82,324 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 16,625 shares | $82,294 |