Cetera Investment Advisers
Sector Allocation
- Other64.7%$71.0B
- Technology12.8%$14.1B
- Financials8.4%$9.2B
- Industrials2.8%$3.1B
- Consumer Discretionary2.7%$2.9B
- Healthcare2.6%$2.8B
- Consumer Staples1.6%$1.8B
- Energy1.4%$1.6B
- Utilities0.9%$946.8M
- Materials0.8%$909.8M
AUM History
13fpro.ai/research/fund/cetera-investment-advisers-1666741
Conviction and streaks
Stable · top 10 = 16.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$3.6B
AAPL
$2.1BNVDA
$2.0B- VANGUARD$1.7B
QQQ
$1.7B- ISHARES$1.5B
- VANGUARD$1.5B
SPY
$1.4B- VANGUARD$1.3B
- VANGUARD$1.3B
- VANGUARD$1.2B
MSFT
$1.1B- ISHARES$1.1B
AMZN
$1.1B- CAPITAL$900.6M
GOOGL
$812.8M- SCHWAB$808.2M
- ISHARES$774.9M
IVZ
$722.8M- ISHARES$696.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cetera-investment-advisers-1666741
Cetera Investment Advisers 13F holdings — Q2 2026
$109.8B portfolio (+16.8% QoQ) · 5,007 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
Includes $4.0M of put/call options ($1.5M puts, $2.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $109.8B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$3.6B
3.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1B
1.9% of stocks
+4%This quarter+14.8%Since filed9+ qtrsHeld$2.0B
1.8% of stocks
+3%This quarter-2.7%Since filed9+ qtrsHeld- 4
VANGUARD INDEX FDS - VALUE ETF
$1.7B
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $1.7B
1.5% of stocks
+0.1%This quarter-0.3%Since filed6 qtrsHeld- 6
ISHARES TR - CORE US AGGBD ET
$1.5B
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.5B
1.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
1.3% of stocks
+3%This quarter-0.4%Since filed9+ qtrsHeld- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$1.3B
1.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - GROWTH ETF
$1.3B
1.1% of stocks
+537%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $3.6B | 3.2% | +12% | — | — | — | — | |
| 2 | $2.1B | 1.9% | +4% | +14.8% | 9+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $2.0B | 1.8% | +3% | -2.7% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - VALUE ETF | $1.7B | 1.6% | +3% | — | — | — | — | |
| 5 | $1.7B | 1.5% | +0.1% | -0.3% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE US AGGBD ET | $1.5B | 1.4% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5B | 1.4% | +11% | — | — | — | — | |
| 8 | $1.4B | 1.3% | +3% | -0.4% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3B | 1.2% | +4% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - GROWTH ETF | $1.3B | 1.1% | +537% | — | — | — | — |
All holdings — Cetera Investment Advisers (Q2 2026)
5,007 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $1.2B | 1.1% | 9.55M | +0.6% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $1.1B | 1.0% | 3.04M | +5% | 9+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.1B | 1.0% | 11.56M | +0.7% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $1.1B | 1.0% | 4.65M | +4% | 9+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $900.6M | 0.8% | 18.28M | -0.5% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $812.8M | 0.7% | 2.27M | +5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $808.2M | 0.7% | 25.49M | +5% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $774.9M | 0.7% | 6.24M | +298% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $722.8M | 0.7% | 2.39M | +8% | 9+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 20 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $696.1M | 0.6% | 3.07M | -7% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $658.7M | 0.6% | 4.79M | +0.7% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $644.2M | 0.6% | 19.04M | +6% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $627.5M | 0.6% | 7.57M | -14% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $624.6M | 0.6% | 1.65M | +5% | 9+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $615.5M | 0.6% | 13.34M | +33% | — | — | 13F |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $580.7M | 0.5% | 8.15M | +5% | |||
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $580.4M | 0.5% | 6.79M | +3% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $577.8M | 0.5% | 1.64M | +7% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $535.5M | 0.5% | 7.87M | +6% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $533.6M | 0.5% | 1.78M | +1% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $526.0M | 0.5% | 7.17M | -6% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $519.1M | 0.5% | 450K | +16% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $513.9M | 0.5% | 14.07M | +5% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $513.1M | 0.5% | 883K | -2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $507.3M | 0.5% | 1.01M | +4% | |||
| 36 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $500.0M | 0.5% | 10.59M | +8% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $484.3M | 0.4% | 1.48M | +4% | |||
| 38 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $479.5M | 0.4% | 9.41M | +13% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $459.0M | 0.4% | 5.22M | +7% | |||
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $459.0M | 0.4% | 5.70M | +311% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $451.6M | 0.4% | 802K | +5% | |||
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $446.1M | 0.4% | 2.82M | +5% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $439.0M | 0.4% | 366K | +6% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $424.1M | 0.4% | 1.01M | +5% | |||
| 45 | — | ISHARES TR - CORE S&P SCP ETF | — | $417.0M | 0.4% | 2.81M | -3% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $390.3M | 0.4% | 6.91M | +14% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $388.4M | 0.3% | 3.26M | +6% | |||
| 48 | — | ISHARES TR - NATIONAL MUN ETF | — | $385.5M | 0.3% | 3.58M | +12% | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $384.2M | 0.3% | 1.27M | +3% | |||
| 50 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $374.1M | 0.3% | 8.84M | +7% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $360.4M | 0.3% | 755K | +3% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $356.1M | 0.3% | 8.26M | +4% | |||
| 53 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $352.7M | 0.3% | 4.35M | +8% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $351.0M | 0.3% | 1.84M | +0.8% | |||
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $342.5M | 0.3% | 522K | +2% | |||
| 56 | — | PACER FDS TR - US CASH COWS 100 | — | $336.1M | 0.3% | 5.40M | -4% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $334.2M | 0.3% | 2.44M | +3% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $333.2M | 0.3% | 2.79M | +731% | |||
| 59 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $331.9M | 0.3% | 7.30M | +7% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $328.6M | 0.3% | 2.90M | +3% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $311.0M | 0.3% | 292K | -1% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $304.1M | 0.3% | 1.29M | +10% | |||
| 63 | $GLD | SPDR GOLD TRUST | Financials | $304.0M | 0.3% | 825K | -3% | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $302.0M | 0.3% | 1.25M | +1% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $299.1M | 0.3% | 5.01M | +4% | |||
| 66 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $297.9M | 0.3% | 5.90M | +6% | |||
| 67 | — | ISHARES TR - CORE MSCI INTL | — | $293.3M | 0.3% | 3.30M | +6% | |||
| 68 | — | ISHARES TR - EAFE GRWTH ETF | — | $293.1M | 0.3% | 2.36M | +7% | |||
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $292.0M | 0.3% | 1.20M | +3% | |||
| 70 | $V | VISA INC. | Financials | $290.8M | 0.3% | 847K | +2% | |||
| 71 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $289.3M | 0.3% | 5.84M | +23% | |||
| 72 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $287.0M | 0.3% | 5.93M | +5% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $285.1M | 0.3% | 5.33M | +39% | |||
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $284.2M | 0.3% | 6.39M | +1% | |||
| 75 | — | ISHARES TR - CORE S&P MCP ETF | — | $278.8M | 0.3% | 3.62M | +2% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $277.9M | 0.3% | 1.09M | +6% | |||
| 77 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $269.7M | 0.3% | 5.12M | +7% | |||
| 78 | — | ISHARES TR - CORE DIV GRWTH | — | $265.4M | 0.2% | 3.50M | +5% | |||
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $261.8M | 0.2% | 2.86M | -34% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $257.0M | 0.2% | 1.51M | +10% | |||
| 81 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $254.5M | 0.2% | 4.19M | -0.5% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $252.5M | 0.2% | 2.64M | +2% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $251.4M | 0.2% | 1.18M | -4% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $249.3M | 0.2% | 991K | +3% | |||
| 85 | — | ISHARES TR - US TREAS BD ETF | — | $248.1M | 0.2% | 10.89M | +7% | |||
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $235.2M | 0.2% | 2.44M | +3% | |||
| 87 | — | ISHARES TR - RUS MID CAP ETF | — | $234.8M | 0.2% | 2.13M | -0.2% | |||
| 88 | — | ISHARES TR - MSCI INTL QUALTY | — | $233.6M | 0.2% | 4.71M | +6% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $229.0M | 0.2% | 245K | +1% | |||
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | — | $223.2M | 0.2% | 2.22M | +4% | |||
| 91 | — | ISHARES TR - MSCI USA QLT FCT | — | $214.7M | 0.2% | 978K | -38% | |||
| 92 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $212.8M | 0.2% | 4.07M | -16% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $210.6M | 0.2% | 2.70M | +5% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $209.3M | 0.2% | 3.41M | +12% | |||
| 95 | — | ISHARES TR - MSCI USA MIN ETF | — | $209.1M | 0.2% | 2.17M | +0.3% | |||
| 96 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $208.6M | 0.2% | 4.16M | +6% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $208.0M | 0.2% | 590K | +2% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $207.1M | 0.2% | 4.09M | +12% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $206.9M | 0.2% | 4.09M | +21% | |||
| 100 | — | ISHARES TR - MSCI USA MMENTM | — | $204.3M | 0.2% | 596K | -3% | |||
| 101 | — | ISHARES TR - MBS ETF | — | $202.9M | 0.2% | 2.15M | +6% | |||
| 102 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $202.1M | 0.2% | 2.09M | +12% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $201.6M | 0.2% | 279K | -2% | |||
| 104 | $CVX | CHEVRON CORP | Energy | $200.9M | 0.2% | 1.21M | +1% | |||
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $200.4M | 0.2% | 8.99M | +23% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $199.6M | 0.2% | 1.70M | -4% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $197.9M | 0.2% | 168K | +11% | |||
| 108 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $192.3M | 0.2% | 4.79M | +12% | |||
| 109 | — | ISHARES TR - MSCI EAFE ETF | — | $186.5M | 0.2% | 1.80M | +2% | |||
| 110 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $182.9M | 0.2% | 4.82M | +19% | |||
| 111 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $182.3M | 0.2% | 4.70M | +21% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $182.0M | 0.2% | 1.56M | -6% | |||
| 113 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $174.9M | 0.2% | 4.42M | +21% | |||
| 114 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $173.6M | 0.2% | 227K | +4% | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $171.2M | 0.2% | 395K | +5% | |||
| 116 | — | ISHARES TR - CORE MSCI TOTAL | — | $169.1M | 0.1% | 1.77M | +6% | |||
| 117 | — | ISHARES TR - 10-20 YR TRS ETF | — | $166.8M | 0.1% | 1.66M | -21% | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $164.2M | 0.1% | 3.50M | +67% | |||
| 119 | — | ISHARES TR - EAFE VALUE ETF | — | $162.8M | 0.1% | 2.13M | -46% | |||
| 120 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $160.7M | 0.1% | 439K | -8% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $160.0M | 0.1% | 1.09M | +4% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $158.4M | 0.1% | 980K | -4% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $157.9M | 0.1% | 1.23M | +3% | |||
| 124 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $157.8M | 0.1% | 4.21M | +9% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $157.5M | 0.1% | 1.40M | -0.5% | |||
| 126 | — | ISHARES TR - RUS 1000 ETF | — | $156.1M | 0.1% | 381K | +6% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $152.7M | 0.1% | 1.20M | +10% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $151.2M | 0.1% | 364K | +4% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $149.7M | 0.1% | 401K | +4% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $149.2M | 0.1% | 1.88M | +5% | |||
| 131 | $DOV | DOVER Corp | Industrials | $148.9M | 0.1% | 949K | +12% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $148.3M | 0.1% | 527K | +9% | |||
| 133 | $INTC | INTEL CORP | Technology | $147.8M | 0.1% | 1.06M | -0.9% | |||
| 134 | $KO | COCA COLA CO | Consumer Staples | $147.7M | 0.1% | 1.82M | +3% | |||
| 135 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $146.8M | 0.1% | 1.44M | +217% | |||
| 136 | $PANW | Palo Alto Networks Inc | Technology | $146.4M | 0.1% | 429K | -0.6% | |||
| 137 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $145.4M | 0.1% | 1.03M | +1% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $144.1M | 0.1% | 2.69M | +1% | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $143.9M | 0.1% | 750K | +32% | |||
| 140 | $MA | Mastercard Inc | Financials | $142.7M | 0.1% | 278K | -0.9% | |||
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $142.1M | 0.1% | 5.17M | +6% | |||
| 142 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $141.6M | 0.1% | 271K | +4% | |||
| 143 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $138.3M | 0.1% | 5.06M | +18% | |||
| 144 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $137.5M | 0.1% | 1.79M | +5% | |||
| 145 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $137.4M | 0.1% | 1.27M | +949% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $136.7M | 0.1% | 2.27M | +8% | |||
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $136.3M | 0.1% | 396K | +1% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $136.3M | 0.1% | 2.74M | +7% | |||
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | — | $135.8M | 0.1% | 1.44M | +1% | |||
| 150 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $135.5M | 0.1% | 1.44M | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 418 new, 2,669 added to, 1,779 trimmed, 207 sold out. Share-count changes; largest moves by dollar size first.
New positions (418)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$107.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$97.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$72.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$71.5Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$36.3M
first bought this quarter
$BFLXCann American Corp.$29.4M
first bought this quarter
+412 more in the Excel export
Added to (2,669)
- VANGUARD INDEX FDS - GROWTH ETF+537%
now $1.3B
- ISHARES TR - RUS 1000 GRW ETF+298%
now $774.9M
- ISHARES TR - CORE S&P500 ETF+12%
now $3.6B
- VANGUARD INDEX FDS - MID CAP ETF+311%
now $459.0M
- VANGUARD WORLD FD - INF TECH ETF+731%
now $333.2M
- ISHARES TR - CORE UNIVRSL USD+33%
now $615.5M
+2,663 more in the Excel export
Trimmed (1,779)
- ISHARES TR - EAFE VALUE ETF-46%
now $162.8M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-34%
now $261.8M
- ISHARES TR - MSCI USA QLT FCT-38%
now $214.7M
- ISHARES INC - CORE MSCI EMKT-14%
now $627.5M
- ISHARES TR - CORE INTL AGGR-79%
now $24.5M
- ISHARES TR - S&P 500 VAL ETF-7%
now $696.1M
+1,773 more in the Excel export
Holdings by quarter
Every 13F Cetera Investment Advisers has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Cetera Investment Advisers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cetera Investment Advisers disclosed 5,007 positions worth $109.8B in its Form 13F-HR for Q2 2026 — $109.8B in common stock plus $4.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 418 new positions and exited 207 and a full exit from $CTRA. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from Cetera Investment Advisers’s Form 13F-HR filing with the SEC under CIK 1666741.
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