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Cetera Trust Company, N.A
Period ended Sep 30, 2026 · Latest filing Nov 9, 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
- Sep 30, 2026: $196,158,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE INC · COM · 037833100 · shares: $13,060,045
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $11,484,710
- MICROSOFT CORP · COM · 594918104 · shares: $6,383,041
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,642,224
- MCKESSON CORP · COM · 58155Q103 · shares: $5,118,591
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,109,339
- AMAZON COM INC · COM · 023135106 · shares: $4,766,738
- BROADCOM INC · COM · 11135F101 · shares: $4,194,965
- WALMART INC · COM · 931142103 · shares: $4,144,849
- AMGEN INC · COM · 031162100 · shares: $3,765,349
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAGNITE INC | COM | 55955D100 | — | 4,270 shares | $107,860 |
| PROGYNY INC | COM | 74340E103 | — | 4,210 shares | $106,050 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,000 shares | $103,890 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,424 shares | $102,457 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 87 shares | $92,665 |
| KBR INC | COM | 48242W106 | — | 2,560 shares | $90,010 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 867 shares | $88,616 |
| LOWES COS INC | COM | 548661107 | — | 477 shares | $87,906 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 975 shares | $84,133 |
| BLACKSTONE INC | COM | 09260D107 | — | 750 shares | $84,068 |
| US BANCORP | COM NEW | 902973304 | — | 1,312 shares | $75,781 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,060 shares | $69,587 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 450 shares | $68,414 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 104 shares | $63,623 |
| YUM BRANDS INC | COM | 988498101 | — | 463 shares | $63,125 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 184 shares | $61,057 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 414 shares | $60,643 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 700 shares | $59,472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,000 shares | $56,220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 300 shares | $56,115 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 450 shares | $55,062 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,000 shares | $54,430 |
| MARATHON PETE CORP | COM | 56585A102 | — | 137 shares | $54,173 |
| CORNING INC | COM | 219350105 | — | 321 shares | $49,357 |
| ANALOG DEVICES INC | COM | 032654105 | — | 117 shares | $46,415 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 517 shares | $46,261 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 468 shares | $45,340 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 446 shares | $44,270 |
| SLB LIMITED | COM STK | 806857108 | — | 892 shares | $43,458 |
| KLA CORP | COM NEW | 482480100 | — | 210 shares | $40,935 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 250 shares | $39,110 |
| SOUTHERN CO | COM | 842587107 | — | 450 shares | $37,301 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 128 shares | $35,613 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 400 shares | $34,128 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 686 shares | $33,936 |
| HEXCEL CORP NEW | COM | 428291108 | — | 400 shares | $33,568 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 746 shares | $32,563 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 123 shares | $32,498 |
| CLEARFIELD INC | COM | 18482P103 | — | 1,000 shares | $31,140 |
| PFIZER INC | COM | 717081103 | — | 1,000 shares | $28,520 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 300 shares | $28,512 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 209 shares | $28,432 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 250 shares | $28,265 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 138 shares | $28,155 |
| VERALTO CORP | COM SHS | 92338C103 | — | 258 shares | $24,335 |
| DOLLAR GEN CORP | COM | 256677105 | — | 200 shares | $23,916 |
| TJX COS INC NEW | COM | 872540109 | — | 177 shares | $23,419 |
| ROSS STORES INC | COM | 778296103 | — | 100 shares | $23,340 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 60 shares | $23,257 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 75 shares | $22,935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25 shares | $22,509 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38 shares | $20,956 |
| TAPESTRY INC | COM | 876030107 | — | 178 shares | $20,477 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 40 shares | $20,342 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 200 shares | $19,448 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 150 shares | $19,421 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 200 shares | $18,088 |
| SYNOPSYS INC | COM | 871607107 | — | 41 shares | $17,833 |
| ALLSTATE CORP | COM | 020002101 | — | 78 shares | $17,305 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 93 shares | $17,094 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 200 shares | $17,084 |
| BIOGEN INC | COM | 09062X103 | — | 75 shares | $16,941 |
| RELIANCE INC | COM | 759509102 | — | 44 shares | $16,929 |
| POPULAR INC | COM NEW | 733174700 | — | 104 shares | $16,167 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48 shares | $15,849 |
| ASSURANT INC | COM | 04621X108 | — | 60 shares | $15,810 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11 shares | $14,819 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 125 shares | $14,521 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,331 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $13,770 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 145 shares | $13,700 |
| CUMMINS INC | COM | 231021106 | — | 26 shares | $13,431 |
| AFLAC INC | COM | 001055102 | — | 118 shares | $13,190 |
| NUTANIX INC | CL A | 67059N108 | — | 187 shares | $13,167 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $12,812 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 85 shares | $12,635 |
| GENERAL MILLS INC | COM | 370334104 | — | 388 shares | $12,478 |
| CENCORA INC | COM | 03073E105 | — | 41 shares | $12,310 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 200 shares | $12,104 |
| FORTIVE CORP | COM | 34959J108 | — | 213 shares | $11,675 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 384 shares | $11,578 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 43 shares | $11,432 |
| INTUIT | COM | 461202103 | — | 40 shares | $11,028 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21 shares | $10,979 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 43 shares | $10,182 |
| AT&T INC | COM | 00206R102 | — | 410 shares | $10,004 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50 shares | $9,541 |
| BEST BUY INC | COM | 086516101 | — | 107 shares | $9,442 |
| DOVER CORP | COM | 260003108 | — | 50 shares | $9,353 |
| RYDER SYS INC | COM | 783549108 | — | 41 shares | $9,342 |
| EOG RES INC | COM | 26875P101 | — | 67 shares | $9,230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 198 shares | $9,082 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46 shares | $8,881 |
| ITT INC | COM | 45073V108 | — | 44 shares | $8,880 |
| LOEWS CORP | COM | 540424108 | — | 85 shares | $8,877 |
| HOME DEPOT INC | COM | 437076102 | — | 31 shares | $8,819 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18 shares | $8,703 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 41 shares | $8,654 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 50 shares | $8,616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 130 shares | $8,112 |