Cetera Investment Advisers
13F Reported Value
ⓘ$109.8B
incl. option notional
Equity Holdings
ⓘ$109.8B
Option Notional
ⓘ$4.0M
$1.5M puts / $2.5M calls
Holdings
5,007
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$QQQ$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$3.6B4,755,509 sh- 76.4#84
Quality
$2.1B7,346,095 sh - 85.9#5
Quality
$2.0B9,867,279 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$1.7B7,986,168 sh- —
Quality
$1.7B2,264,534 sh ISHARES TR - CORE US AGGBD ET
—Quality
$1.5B15,483,118 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.5B2,217,564 sh- —
Quality
$1.4B1,868,568 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.3B3,511,558 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.3B14,652,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $3.6B | 4,755,509 |
| Apple Inc.$AAPL | 76.4#84 | $2.1B | 7,346,095 |
| NVIDIA CORP$NVDA | 85.9#5 | $2.0B | 9,867,279 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.7B | 7,986,168 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.7B | 2,264,534 |
| ISHARES TR - CORE US AGGBD ET | — | $1.5B | 15,483,118 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5B | 2,217,564 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.4B | 1,868,568 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3B | 3,511,558 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.3B | 14,652,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cetera Investment Advisers's 5,007 positions.
Showing top 10 of 5,007 holdings.
Sector Allocation
Other
$71.0B
Technology
$14.1B
Financials
$9.2B
Industrials
$3.7B
Consumer Discretionary
$3.0B
Healthcare
$2.7B
Energy
$1.6B
Consumer Staples
$1.1B
Top Holdings — Cetera Investment Advisers (Q2 2026)
Top 150 of 5,007 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $3.6B | 3.2% | +12% | — |
| 2 | $AAPL | Apple Inc. | $2.1B | 1.9% | +4% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $2.0B | 1.8% | +3% | 85.9 |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7B | 1.6% | +3% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7B | 1.5% | +0% | — |
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $1.4B | 1.3% | +3% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3B | 1.2% | +4% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3B | 1.1% | +537% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2B | 1.1% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $1.1B | 1.0% | +5% | 79.8 |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $1.1B | 1.0% | +1% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.1B | 1.0% | +4% | 68.7 |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $900.6M | 0.8% | -0% | — |
| 16 |  $GOOG | Alphabet Inc. | $812.8M | 0.7% | +5% | 78.2 |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $808.2M | 0.7% | +5% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $774.9M | 0.7% | +298% | — |
| 19 |  $IVZ | Invesco Ltd. | $722.8M | 0.7% | +8% | — |
| 20 | — | ISHARES TR - S&P 500 VAL ETF | $696.1M | 0.6% | -7% | — |
| 21 | — | ISHARES TR - S&P 500 GRWT ETF | $658.7M | 0.6% | +1% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $644.2M | 0.6% | +6% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $627.5M | 0.6% | -14% | — |
| 24 |  $AVGO | Broadcom Inc. | $624.6M | 0.6% | +5% | 84.5 |
| 25 | — | ISHARES TR - CORE UNIVRSL USD | $615.5M | 0.6% | +33% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $580.7M | 0.5% | +5% | — |
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | $580.4M | 0.5% | +3% | — |
| 28 |  $GOOGL | Alphabet Inc. | $577.8M | 0.5% | +7% | 78.2 |
| 29 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $535.5M | 0.5% | +6% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $533.6M | 0.5% | +1% | — |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $526.0M | 0.5% | -6% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $519.1M | 0.5% | +16% | 86.2 |
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $513.9M | 0.5% | +5% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $513.1M | 0.5% | -2% | 79.8 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $507.3M | 0.5% | +4% | 73.8 |
| 36 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $500.0M | 0.5% | +8% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $484.3M | 0.4% | +4% | 70.7 |
| 38 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $479.5M | 0.4% | +13% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $459.0M | 0.4% | +7% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $459.0M | 0.4% | +311% | — |
| 41 |  $META | Meta Platforms, Inc. | $451.6M | 0.4% | +5% | 79.6 |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $446.1M | 0.4% | +5% | — |
| 43 |  $LLY | ELI LILLY & Co | $439.0M | 0.4% | +6% | 87.5 |
| 44 |  $TSLA | Tesla, Inc. | $424.1M | 0.4% | +5% | 53.9 |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $417.0M | 0.4% | -3% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $390.3M | 0.4% | +14% | — |
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | $388.4M | 0.3% | +6% | — |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $385.5M | 0.3% | +12% | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $384.2M | 0.3% | +3% | — |
| 50 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $374.1M | 0.3% | +7% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $360.4M | 0.3% | +3% | — |
| 52 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $356.1M | 0.3% | +4% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $352.7M | 0.3% | +8% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $351.0M | 0.3% | +1% | — |
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $342.5M | 0.3% | +2% | — |
| 56 | — | PACER FDS TR - US CASH COWS 100 | $336.1M | 0.3% | -4% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $334.2M | 0.3% | +3% | 57.9 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $333.2M | 0.3% | +731% | — |
| 59 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $331.9M | 0.3% | +7% | — |
| 60 |  $WMT | Walmart Inc. | $328.6M | 0.3% | +3% | 60.2 |
| 61 |  $CAT | CATERPILLAR INC | $311.0M | 0.3% | -1% | 66.5 |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $304.1M | 0.3% | +10% | — |
| 63 |  $GLD | SPDR GOLD TRUST | $304.0M | 0.3% | -3% | — |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $302.0M | 0.3% | +1% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $299.1M | 0.3% | +4% | — |
| 66 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $297.9M | 0.3% | +6% | — |
| 67 | — | ISHARES TR - CORE MSCI INTL | $293.3M | 0.3% | +6% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $293.1M | 0.3% | +7% | — |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $292.0M | 0.3% | +3% | — |
| 70 |  $V | VISA INC. | $290.8M | 0.3% | +2% | 82.9 |
| 71 | — | PGIM ETF TR - PGIM ULTRA SH BD | $289.3M | 0.3% | +23% | — |
| 72 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $287.0M | 0.3% | +5% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $285.1M | 0.3% | +39% | — |
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $284.2M | 0.3% | +1% | — |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $278.8M | 0.3% | +2% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $277.9M | 0.3% | +6% | 69 |
| 77 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $269.7M | 0.3% | +7% | — |
| 78 | — | ISHARES TR - CORE DIV GRWTH | $265.4M | 0.2% | +5% | — |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $261.8M | 0.2% | -34% | — |
| 80 | $IVZ | Invesco Ltd. | $257.0M | 0.2% | +10% | — |
| 81 | — | SPDR SERIES TRUST - ST STR P500VAL | $254.5M | 0.2% | -0% | — |
| 82 |  $WT | WisdomTree, Inc. | $252.5M | 0.2% | +2% | 59.9 |
| 83 | $IVZ | Invesco Ltd. | $251.4M | 0.2% | -4% | — |
| 84 |  $ABBV | AbbVie Inc. | $249.3M | 0.2% | +3% | 72.7 |
| 85 | — | ISHARES TR - US TREAS BD ETF | $248.1M | 0.2% | +7% | — |
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $235.2M | 0.2% | +3% | — |
| 87 | — | ISHARES TR - RUS MID CAP ETF | $234.8M | 0.2% | -0% | — |
| 88 | — | ISHARES TR - MSCI INTL QUALTY | $233.6M | 0.2% | +6% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $229.0M | 0.2% | +1% | 66.1 |
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | $223.2M | 0.2% | +4% | — |
| 91 | — | ISHARES TR - MSCI USA QLT FCT | $214.7M | 0.2% | -38% | — |
| 92 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $212.8M | 0.2% | -16% | — |
| 93 | $META | Meta Platforms, Inc. | $210.6M | 0.2% | +5% | 79.6 |
| 94 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $209.3M | 0.2% | +12% | — |
| 95 | — | ISHARES TR - MSCI USA MIN ETF | $209.1M | 0.2% | +0% | — |
| 96 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $208.6M | 0.2% | +6% | — |
| 97 |  $HD | HOME DEPOT, INC. | $208.0M | 0.2% | +2% | 60.3 |
| 98 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $207.1M | 0.2% | +12% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $206.9M | 0.2% | +21% | — |
| 100 | — | ISHARES TR - MSCI USA MMENTM | $204.3M | 0.2% | -3% | — |
| 101 | — | ISHARES TR - MBS ETF | $202.9M | 0.2% | +6% | — |
| 102 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $202.1M | 0.2% | +12% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $201.6M | 0.2% | -2% | 72.3 |
| 104 |  $CVX | CHEVRON CORP | $200.9M | 0.2% | +1% | 62.8 |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $200.4M | 0.2% | +23% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $199.6M | 0.2% | -4% | 70.3 |
| 107 |  $GEV | GE Vernova Inc. | $197.9M | 0.2% | +11% | 81.1 |
| 108 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $192.3M | 0.2% | +12% | — |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $186.5M | 0.2% | +2% | — |
| 110 | — | CAPITAL GROUP CORE BALANCED - SHS | $182.9M | 0.2% | +19% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $182.3M | 0.2% | +21% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $182.0M | 0.2% | -6% | 84.6 |
| 113 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $174.9M | 0.2% | +21% | — |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $173.6M | 0.2% | +4% | 67.7 |
| 115 |  $LRCX | LAM RESEARCH CORP | $171.2M | 0.2% | +5% | 79.4 |
| 116 | — | ISHARES TR - CORE MSCI TOTAL | $169.1M | 0.1% | +6% | — |
| 117 | — | ISHARES TR - 10-20 YR TRS ETF | $166.8M | 0.1% | -21% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $164.2M | 0.1% | +67% | — |
| 119 | — | ISHARES TR - EAFE VALUE ETF | $162.8M | 0.1% | -46% | — |
| 120 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $160.7M | 0.1% | -8% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $160.0M | 0.1% | +4% | 64.6 |
| 122 | $IVZ | Invesco Ltd. | $158.4M | 0.1% | -4% | — |
| 123 |  $MRK | Merck & Co., Inc. | $157.9M | 0.1% | +3% | 59.9 |
| 124 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $157.8M | 0.1% | +9% | — |
| 125 | $IVZ | Invesco Ltd. | $157.5M | 0.1% | -1% | — |
| 126 | — | ISHARES TR - RUS 1000 ETF | $156.1M | 0.1% | +6% | — |
| 127 | $IVZ | Invesco Ltd. | $152.7M | 0.1% | +10% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $151.2M | 0.1% | +4% | 62.7 |
| 129 |  $GE | GENERAL ELECTRIC CO | $149.7M | 0.1% | +4% | 73.8 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $149.2M | 0.1% | +5% | — |
| 131 |  $DOV | DOVER Corp | $148.9M | 0.1% | +12% | 58.1 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $148.3M | 0.1% | +9% | 70 |
| 133 |  $INTC | INTEL CORP | $147.8M | 0.1% | -1% | 45.6 |
| 134 |  $KO | COCA COLA CO | $147.7M | 0.1% | +3% | 69.5 |
| 135 | — | ISHARES TR - 0-5 YR TIPS ETF | $146.8M | 0.1% | +217% | — |
| 136 |  $PANW | Palo Alto Networks Inc | $146.4M | 0.1% | -1% | 65.5 |
| 137 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $145.4M | 0.1% | +1% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $144.1M | 0.1% | +1% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $143.9M | 0.1% | +32% | — |
| 140 |  $MA | Mastercard Inc | $142.7M | 0.1% | -1% | 85.1 |
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $142.1M | 0.1% | +6% | — |
| 142 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $141.6M | 0.1% | +4% | — |
| 143 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $138.3M | 0.1% | +18% | — |
| 144 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $137.5M | 0.1% | +5% | — |
| 145 | — | SPDR SERIES TRUST - ST STR CONV ETF | $137.4M | 0.1% | +949% | — |
| 146 | $IVZ | Invesco Ltd. | $136.7M | 0.1% | +8% | — |
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $136.3M | 0.1% | +1% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $136.3M | 0.1% | +7% | — |
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | $135.8M | 0.1% | +1% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $135.5M | 0.1% | -3% | — |
New Positions (418)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$71.5M
$HONA Honeywell Aerospace Inc.$36.3M
$BFLX Cann American Corp.$29.4M
$KBDC Kayne Anderson BDC, Inc.$8.0M
$AGX ARGAN INC$7.6M
$FDXF FedEx Freight Holding Company, Inc.$6.9M
$BCSF Bain Capital Specialty Finance, Inc.$5.6MExited Positions (207)
$CTRA Coterra Energy Inc.
$PKST Peakstone Realty Trust
$ARIS Aris Mining Corp
$UHG United Homes Group, Inc.
$EGO ELDORADO GOLD CORP /FIBrowse Top Institutional Investors
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