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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) |
|---|---|---|---|---|---|
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 16,008 shares | $38,259 |
| GERON CORP | COM | 374163103 | — | 29,767 shares | $38,102 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 7,600 shares | $38,076 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 17,828 shares | $37,439 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 10,192 shares | $34,755 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,400 shares | $34,496 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 18,923 shares | $34,440 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 10,840 shares | $34,362 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 14,025 shares | $34,221 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 22,723 shares | $34,085 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 81,000 shares | $33,210 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 22,748 shares | $32,757 |
| PALISADE BIO INC | COM | 696389402 | — | 15,506 shares | $32,408 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 14,453 shares | $32,375 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,334 shares | $32,345 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 14,699 shares | $31,309 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 44,558 shares | $30,990 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,600 shares | $30,900 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 53,837 shares | $30,159 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 22,748 shares | $30,027 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 10,298 shares | $29,759 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,217 shares | $29,425 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 12,707 shares | $28,781 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 13,353 shares | $28,175 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 700 shares | $27,505 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 55,936 shares | $27,392 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 22,367 shares | $26,617 |
| ZENATECH INC | COM NEW | 98936T208 | — | 17,685 shares | $26,528 |
| 9F INC | SPON ADS NEW | 65442R208 | — | 10,325 shares | $26,433 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 14,465 shares | $26,182 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 17,492 shares | $25,363 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 18,500 shares | $25,345 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 10,524 shares | $25,258 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 7,200 shares | $25,012 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 18,484 shares | $24,953 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 21,000 shares | $24,675 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 11,426 shares | $23,995 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 28,368 shares | $23,937 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 24,000 shares | $23,918 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 66,000 shares | $23,826 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 6,800 shares | $23,800 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 21,000 shares | $23,426 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 20,159 shares | $23,384 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 19,850 shares | $22,828 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 6,300 shares | $22,365 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 16,368 shares | $21,933 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 19,009 shares | $21,005 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 11,647 shares | $20,266 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 10,170 shares | $20,238 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 300 shares | $20,145 |
| INVIVYD INC | COM | 00534A102 | — | 23,000 shares | $20,065 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 1,600 shares | $20,000 |
| GENASYS INC | COM | 36872P103 | — | 11,500 shares | $19,550 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 1,700 shares | $19,125 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 24,953 shares | $18,994 |
| UPEXI INC | COM NEW | 39959A205 | — | 24,207 shares | $18,983 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 800 shares | $18,900 |
| RENOVORX INC | COM NEW | 75989R107 | — | 19,000 shares | $18,620 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 11,000 shares | $18,557 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 14,598 shares | $18,393 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 15,242 shares | $18,138 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 17,000 shares | $17,389 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 16,700 shares | $17,368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $17,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 200 shares | $17,100 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 20,645 shares | $16,929 |
| INTRUSION INC | COM | 46121E304 | — | 18,082 shares | $16,793 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 16,000 shares | $16,640 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 15,350 shares | $16,271 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,200 shares | $16,046 |
| PRAIRIE OPER CO | COM | 739650109 | — | 22,074 shares | $15,926 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 13,617 shares | $15,796 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 15,944 shares | $15,497 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,100 shares | $15,350 |
| BROADCOM INC | COM | 11135F101 | CALL | 500 shares | $14,384 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 600 shares | $14,372 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 3,300 shares | $13,761 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 200 shares | $13,570 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 12,000 shares | $13,333 |
| BEYOND MEAT INC | COM | 08862E109 | — | 17,665 shares | $13,249 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 40,213 shares | $13,150 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 100 shares | $12,828 |
| GOLDMINING INC | COM | 38149E101 | — | 13,500 shares | $12,233 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 11,742 shares | $12,212 |
| HOME DEPOT INC | COM | 437076102 | PUT | 700 shares | $11,550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 200 shares | $11,440 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 12,000 shares | $11,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,500 shares | $11,250 |
| CHEGG INC | COM | 163092109 | — | 10,956 shares | $11,066 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 400 shares | $10,740 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 10,318 shares | $10,731 |
| BLINK CHARGING CO | COM | 09354A100 | — | 16,530 shares | $10,576 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 10,525 shares | $10,106 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 400 shares | $9,980 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 12,899 shares | $9,932 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 10,000 shares | $9,717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 100 shares | $9,710 |
| GOPRO INC | CL A | 38268T103 | — | 11,907 shares | $9,264 |
| CARVANA CO | CL A | 146869102 | PUT | 500 shares | $8,825 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,600 shares | $8,790 |