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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,115,038 shares | $50,957,259 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 883,910 shares | $50,930,933 |
| MCKESSON CORP | COM | 58155Q103 | — | 67,297 shares | $50,849,840 |
| SERVICENOW INC | COM | 81762P102 | — | 508,473 shares | $50,481,439 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 994,734 shares | $50,363,399 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 661,607 shares | $50,354,947 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 3,627,961 shares | $50,174,709 |
| US BANCORP | COM NEW | 902973304 | — | 830,198 shares | $50,143,995 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,658,246 shares | $50,029,283 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 484,875 shares | $49,966,325 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,695,460 shares | $49,897,409 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 654,283 shares | $49,830,147 |
| CVS HEALTH CORP | COM | 126650100 | — | 478,271 shares | $49,477,069 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 450,056 shares | $49,249,615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 219,584 shares | $49,175,931 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 58,578 shares | $49,167,610 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 261,104 shares | $49,138,637 |
| EMERSON ELEC CO | COM | 291011104 | — | 341,936 shares | $48,948,185 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 165,494 shares | $48,519,612 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 618,387 shares | $48,376,491 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 424,978 shares | $48,313,601 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,329,913 shares | $48,049,791 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 93,599 shares | $47,670,780 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 607,918 shares | $47,587,838 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 344,984 shares | $47,124,883 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,294,350 shares | $47,101,378 |
| UNITED RENTALS INC | COM | 911363109 | — | 41,361 shares | $46,857,688 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 689,531 shares | $46,632,946 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 55,926 shares | $46,412,233 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 230,834 shares | $46,309,818 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 662,401 shares | $46,301,825 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,510,618 shares | $46,058,758 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,925,998 shares | $45,935,054 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 115,349 shares | $45,871,678 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 550,035 shares | $45,691,402 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 746,104 shares | $45,683,962 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 453,791 shares | $45,506,183 |
| STARBUCKS CORP | COM | 855244109 | — | 444,880 shares | $45,462,212 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 191,268 shares | $45,437,576 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 276,693 shares | $45,286,313 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 852,784 shares | $44,856,459 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 273,036 shares | $44,660,512 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,103,243 shares | $44,291,214 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 839,309 shares | $44,273,550 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 385,053 shares | $43,965,278 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,757,095 shares | $43,716,531 |
| PHILLIPS 66 | COM | 718546104 | — | 254,943 shares | $43,098,125 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,863,166 shares | $43,095,021 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,283,145 shares | $42,715,915 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,153,522 shares | $42,495,759 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 438,708 shares | $42,309,006 |
| AFLAC INC | COM | 001055102 | — | 360,828 shares | $42,307,163 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 830,608 shares | $42,219,809 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 670,719 shares | $42,181,535 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 990,960 shares | $42,026,599 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,644,992 shares | $41,980,196 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,137,950 shares | $41,831,033 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 304,753 shares | $41,693,342 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 564,536 shares | $41,662,711 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,227,887 shares | $41,539,391 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 782,148 shares | $41,524,257 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 136,830 shares | $41,418,290 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 145,795 shares | $41,375,240 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 442,685 shares | $41,338,021 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 106,790 shares | $41,299,563 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 350,476 shares | $41,180,932 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 517,560 shares | $41,104,555 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 940,552 shares | $41,017,455 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 682,236 shares | $40,865,972 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 371,899 shares | $40,823,323 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 449,566 shares | $40,816,005 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,615,619 shares | $40,665,127 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,196,192 shares | $40,475,825 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 424,047 shares | $40,220,893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 161,859 shares | $40,200,773 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 313,216 shares | $39,884,986 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 448,548 shares | $39,763,745 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 432,280 shares | $39,631,378 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 106,016 shares | $39,288,387 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 787,177 shares | $39,217,167 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 75,920 shares | $39,116,103 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 808,930 shares | $39,111,744 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 3,005,236 shares | $39,098,120 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 259,891 shares | $39,017,493 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 199,122 shares | $38,974,189 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 519,513 shares | $38,911,524 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 938,184 shares | $38,897,111 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,007,535 shares | $38,880,777 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 840,007 shares | $38,841,944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 78,107 shares | $38,798,706 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,011,589 shares | $38,461,574 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 933,132 shares | $38,407,931 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,586,586 shares | $38,300,191 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 1,705,927 shares | $38,119,956 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 554,222 shares | $38,025,225 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,536,279 shares | $37,884,650 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 458,376 shares | $37,870,993 |
| FORTINET INC | COM | 34959E109 | — | 245,876 shares | $37,771,471 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 413,334 shares | $37,448,103 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 351,387 shares | $37,412,258 |