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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) |
|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 400 shares | $104 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | CALL | 2,000 shares | $100 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 4,000 shares | $80 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 3,100 shares | $62 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 200 shares | $50 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 200 shares | $46 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | CALL | 1,500 shares | $45 |