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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) |
|---|---|---|---|---|---|
| AXT INC | COM | 00246W103 | CALL | 2,000 shares | $81,200 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 38,662 shares | $81,190 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 10,254 shares | $81,006 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 16,793 shares | $80,437 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 14,329 shares | $79,094 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,747 shares | $78,633 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 13,938 shares | $77,777 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,700 shares | $77,335 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 16,588 shares | $76,471 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 16,053 shares | $75,770 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 27,153 shares | $75,757 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 16,777 shares | $75,664 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 25,000 shares | $75,250 |
| 8X8 INC NEW | COM | 282914100 | — | 43,945 shares | $75,146 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 11,335 shares | $74,584 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 14,510 shares | $73,709 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 11,000 shares | $73,700 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 23,237 shares | $73,429 |
| SERVICENOW INC | COM | 81762P102 | CALL | 3,200 shares | $72,770 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 16,142 shares | $72,636 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 20,699 shares | $72,447 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 11,789 shares | $72,149 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 10,024 shares | $72,073 |
| SHARPLINK INC | COM NEW | 820014405 | — | 14,646 shares | $70,301 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 19,223 shares | $69,972 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 17,351 shares | $69,057 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 16,348 shares | $68,989 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 900 shares | $68,400 |
| GEVO INC | COM PAR | 374396406 | — | 45,537 shares | $68,306 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 15,978 shares | $67,907 |
| KOPIN CORP | COM | 500600101 | — | 15,134 shares | $67,800 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 11,794 shares | $66,990 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 45,000 shares | $66,794 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 11,404 shares | $65,801 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 65,000 shares | $65,650 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 22,012 shares | $65,375 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 31,400 shares | $64,684 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 16,163 shares | $64,653 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 22,450 shares | $64,432 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 46,021 shares | $63,509 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 15,005 shares | $63,171 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 29,120 shares | $62,899 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 14,000 shares | $62,136 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 13,755 shares | $61,760 |
| INTELLINETICS INC | COM | 45825X204 | — | 11,203 shares | $61,617 |
| CARECLOUD INC | COM | 14167R100 | — | 29,056 shares | $61,599 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 139,122 shares | $61,422 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 64,000 shares | $61,194 |
| CERVOMED INC | COM | 15713L109 | — | 19,622 shares | $60,828 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 34,294 shares | $60,700 |
| SALESFORCE INC | COM | 79466L302 | CALL | 3,900 shares | $60,408 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 15,121 shares | $58,821 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 7,600 shares | $58,672 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 13,181 shares | $57,996 |
| RING ENERGY INC | COM | 76680V108 | — | 53,355 shares | $57,623 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 57,000 shares | $57,542 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 | — | 19,862 shares | $57,203 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 7,200 shares | $56,760 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 5,000 shares | $56,250 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 36,149 shares | $55,799 |
| ARDELYX INC | COM | 039697107 | — | 10,864 shares | $55,406 |
| UNISYS CORP | COM NEW | 909214306 | — | 14,883 shares | $54,472 |
| CRONOS GROUP INC | COM | 22717L101 | — | 19,326 shares | $53,726 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 15,460 shares | $53,647 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 13,748 shares | $53,480 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 16,153 shares | $52,336 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 12,228 shares | $50,991 |
| KRISPY KREME INC | COM | 50101L106 | — | 14,299 shares | $50,474 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 19,688 shares | $50,401 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 13,486 shares | $50,168 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,161 shares | $50,165 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 19,041 shares | $50,078 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,300 shares | $49,976 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 18,214 shares | $49,542 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 27,479 shares | $49,462 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 47,500 shares | $48,688 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 21,407 shares | $47,952 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 42,000 shares | $47,939 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 17,027 shares | $47,846 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 10,000 shares | $46,400 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 14,543 shares | $45,810 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 17,000 shares | $45,730 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 40,078 shares | $45,689 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 25,000 shares | $45,500 |
| READY CAPITAL CORP | COM | 75574U101 | — | 25,979 shares | $45,463 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 10,659 shares | $45,302 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 7,400 shares | $45,140 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 31,927 shares | $44,698 |
| I-80 GOLD CORP | COM | 44955L106 | — | 30,500 shares | $44,283 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 126,126 shares | $44,144 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 15,910 shares | $43,912 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 13,854 shares | $43,639 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 57,125 shares | $42,221 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 19,927 shares | $42,046 |
| MICROSOFT CORP | COM | 594918104 | CALL | 800 shares | $41,871 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $41,160 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 3,600 shares | $40,860 |
| OCUGEN INC | COM | 67577C105 | — | 25,451 shares | $38,940 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 21,641 shares | $38,521 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 13,750 shares | $38,500 |