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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 138,080 shares | $37,346,592 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 810,798 shares | $37,337,300 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 624,679 shares | $37,299,573 |
| ALLSTATE CORP | COM | 020002101 | — | 155,948 shares | $37,106,235 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 74,971 shares | $36,822,636 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 100,574 shares | $36,796,993 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 795,480 shares | $36,735,269 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 634,868 shares | $36,720,790 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 1,115,546 shares | $36,612,207 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 2,178,984 shares | $36,389,039 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 424,608 shares | $36,346,449 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 164,106 shares | $36,280,450 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 978,459 shares | $36,222,534 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 879,240 shares | $36,207,089 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 134,445 shares | $36,146,870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 339,628 shares | $36,105,961 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 141,307 shares | $35,962,749 |
| HONEYWELL INTL INC | COM | 438516205 | — | 160,529 shares | $35,942,337 |
| 3M CO | COM | 88579Y101 | — | 220,068 shares | $35,631,024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 98,849 shares | $35,623,567 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 742,214 shares | $35,277,448 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 257,840 shares | $35,241,630 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 439,136 shares | $35,165,280 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 377,056 shares | $34,723,032 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 1,054,378 shares | $34,720,681 |
| WW GRAINGER INC | COM | 384802104 | — | 25,521 shares | $34,718,136 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 658,695 shares | $34,700,077 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 812,033 shares | $34,690,061 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 344,565 shares | $34,511,561 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 118,346 shares | $34,389,889 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 233,990 shares | $34,188,202 |
| VISTRA CORP | COM | 92840M102 | — | 215,242 shares | $34,143,793 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 353,834 shares | $34,098,961 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 358,256 shares | $33,918,854 |
| FEDEX CORP | COM | 31428X106 | — | 108,013 shares | $33,822,376 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 316,173 shares | $33,735,695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 99,482 shares | $33,696,582 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 648,045 shares | $33,640,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 217,088 shares | $33,494,520 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 1,268,729 shares | $33,475,421 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 780,914 shares | $33,302,920 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 343,878 shares | $33,286,937 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 404,717 shares | $33,158,473 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,478,727 shares | $33,064,329 |
| CSX CORP | COM | 126408103 | — | 690,630 shares | $32,825,657 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 554,125 shares | $32,721,037 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,332,064 shares | $32,702,181 |
| TARGET CORP | COM | 87612E106 | — | 248,922 shares | $32,511,703 |
| IRON MTN INC DEL | COM | 46284V101 | — | 257,097 shares | $32,474,085 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 206,722 shares | $32,397,446 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 1,525,837 shares | $32,363,008 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 1,054,692 shares | $32,289,171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 585,819 shares | $32,272,769 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 318,014 shares | $32,058,964 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 595,293 shares | $32,020,797 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 363,824 shares | $31,911,025 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 497,684 shares | $31,732,315 |
| NUCOR CORP | COM | 670346105 | — | 141,988 shares | $31,627,970 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 176,832 shares | $31,582,232 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 336,988 shares | $31,430,887 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 401,910 shares | $31,381,165 |
| T-MOBILE US INC | COM | 872590104 | — | 186,618 shares | $31,301,446 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 267,675 shares | $31,256,464 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 155,811 shares | $31,132,510 |
| CINTAS CORP | COM | 172908105 | — | 182,944 shares | $31,115,137 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,007,464 shares | $31,080,245 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 74,778 shares | $31,054,744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,111,417 shares | $31,041,877 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 225,666 shares | $31,038,161 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 612,120 shares | $30,912,036 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 269,035 shares | $30,901,364 |
| PROGRESSIVE CORP | COM | 743315103 | — | 140,472 shares | $30,686,080 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 209,531 shares | $30,664,118 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 403,313 shares | $30,603,356 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 674,762 shares | $30,438,521 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 597,038 shares | $30,275,793 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 645,855 shares | $30,271,259 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1,821,718 shares | $30,058,342 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 1,105,110 shares | $30,003,722 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,175,515 shares | $29,905,130 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 565,584 shares | $29,891,111 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 823,721 shares | $29,868,125 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,262,470 shares | $29,693,269 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 624,666 shares | $29,615,440 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 178,909 shares | $29,587,848 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 332,677 shares | $29,513,838 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 768,116 shares | $29,472,605 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 1,146,568 shares | $29,372,894 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 225,150 shares | $29,359,493 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 85,239 shares | $29,349,382 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 919,543 shares | $29,310,318 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 235,418 shares | $29,295,374 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 204,758 shares | $29,155,383 |
| FERMI INC | COM | 314911108 | — | 3,170,950 shares | $29,045,897 |
| ADOBE INC | COM | 00724F101 | — | 141,127 shares | $28,933,875 |
| MARATHON PETE CORP | COM | 56585A102 | — | 112,834 shares | $28,848,392 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 697,373 shares | $28,815,459 |
| PUBLIC STORAGE | COM | 74460D109 | — | 90,255 shares | $28,728,801 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1,236,482 shares | $28,383,457 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 429,394 shares | $28,352,892 |