Cetera Trust Company, N.A
13F Reported Value
ⓘ$199.3M
Holdings
345
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cetera Trust Company, N.A disclosed 345 positions worth $199.3M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 7.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $AZN and a full exit from $HON. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Cetera Trust Company, N.A’s Form 13F-HR filing with the SEC under CIK 2005547.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$15.5M35,810 sh - 76.4#84
Quality
$11.4M39,492 sh - 78.2#57
Quality
$5.9M16,423 sh - 70.7
Quality
$5.2M15,969 sh - 79.8
Quality
$4.9M13,170 sh - 68.7
Quality
$4.7M19,607 sh - 63.4
Quality
$4.5M5,995 sh - 60.2
Quality
$4.5M39,885 sh - 84.5
Quality
$4.5M11,945 sh - 67.6
Quality
$3.7M64,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $15.5M | 35,810 |
 Apple Inc.$AAPL | 76.4#84 | $11.4M | 39,492 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.9M | 16,423 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.2M | 15,969 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,170 |
 AMAZON COM INC$AMZN | 68.7 | $4.7M | 19,607 |
 MCKESSON CORP$MCK | 63.4 | $4.5M | 5,995 |
 Walmart Inc.$WMT | 60.2 | $4.5M | 39,885 |
 Broadcom Inc.$AVGO | 84.5 | $4.5M | 11,945 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $3.7M | 64,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cetera Trust Company, N.A's 345 positions.
Showing top 10 of 345 holdings.
Sector Allocation
Technology
$50.2M
Industrials
$35.5M
Financials
$33.3M
Healthcare
$21.3M
Consumer Discretionary
$13.3M
Consumer Staples
$9.0M
Real Estate
$8.6M
Other
$7.8M
Top Holdings — Cetera Trust Company, N.A (Q2 2026)
Top 150 of 345 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 | $LRCX | LAM RESEARCH CORP | $15.5M | 7.8% | -3% | 79.4 |
| 2 | $AAPL | Apple Inc. | $11.4M | 5.7% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $5.9M | 2.9% | -2% | 78.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $5.2M | 2.6% | -1% | 70.7 |
| 5 | $MSFT | MICROSOFT CORP | $4.9M | 2.5% | +0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $4.7M | 2.3% | -1% | 68.7 |
| 7 | $MCK | MCKESSON CORP | $4.5M | 2.3% | -0% | 63.4 |
| 8 | $WMT | Walmart Inc. | $4.5M | 2.3% | -1% | 60.2 |
| 9 | $AVGO | Broadcom Inc. | $4.5M | 2.3% | -2% | 84.5 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 1.8% | +1% | 67.6 |
| 11 |  $RTX | RTX Corp | $3.4M | 1.7% | +0% | 73.2 |
| 12 |  $V | VISA INC. | $3.3M | 1.7% | +0% | 82.9 |
| 13 |  $AMGN | AMGEN INC | $3.3M | 1.6% | -1% | 79.2 |
| 14 |  $DAL | DELTA AIR LINES, INC. | $3.2M | 1.6% | -1% | 57.5 |
| 15 |  $GOOGL | Alphabet Inc. | $2.8M | 1.4% | -3% | 78.2 |
| 16 |  $GM | General Motors Co | $2.8M | 1.4% | +0% | 54.3 |
| 17 |  $BLK | BlackRock, Inc. | $2.8M | 1.4% | -1% | 70 |
| 18 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.6M | 1.3% | +0% | — |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 1.3% | -0% | 79.4 |
| 20 |  $KO | COCA COLA CO | $2.5M | 1.3% | +1% | 69.5 |
| 21 |  $LLY | ELI LILLY & Co | $2.5M | 1.3% | +0% | 87.5 |
| 22 |  $FDX | FEDEX CORP | $2.4M | 1.2% | -1% | 60.3 |
| 23 |  $MET | METLIFE INC | $2.3M | 1.1% | -1% | 56.2 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 1.1% | -2% | 65.1 |
| 25 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 1.0% | -2% | 52.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.0% | +4% | 62.7 |
| 27 |  $TMUS | T-Mobile US, Inc. | $1.9M | 1.0% | +0% | 69.1 |
| 28 |  $COHR | COHERENT CORP. | $1.9M | 1.0% | +1% | 58.5 |
| 29 |  $CVS | CVS HEALTH Corp | $1.8M | 0.9% | -1% | 59.4 |
| 30 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.9% | +1% | 86.8 |
| 31 |  $MMM | 3M CO | $1.7M | 0.8% | +0% | 64.9 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.8% | +0% | 61.8 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.8% | +0% | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.8% | +3% | 64.6 |
| 35 |  $ELV | Elevance Health, Inc. | $1.5M | 0.8% | +4% | 59 |
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.5M | 0.7% | +0% | — |
| 37 |  $FLEX | FLEX LTD. | $1.5M | 0.7% | +0% | — |
| 38 |  $DIS | Walt Disney Co | $1.4M | 0.7% | +2% | 60.1 |
| 39 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.7% | +2500% | 58.5 |
| 40 |  $CRM | Salesforce, Inc. | $1.4M | 0.7% | -1% | 77 |
| 41 |  $BKR | Baker Hughes Co | $1.3M | 0.7% | +0% | 60.7 |
| 42 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.7% | -0% | 54.9 |
| 43 |  $MKSI | MKS INC | $1.3M | 0.7% | +0% | 61.2 |
| 44 |  $ATI | ATI INC | $1.3M | 0.7% | +1% | 63.1 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +0% | — |
| 46 |  $MTZ | MASTEC INC | $1.2M | 0.6% | +2% | 58.8 |
| 47 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.6% | -11% | 55.3 |
| 48 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.6% | -5% | 68.9 |
| 49 |  $NFLX | NETFLIX INC | $1.2M | 0.6% | +3% | 78.8 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.6% | +0% | 69.4 |
| 51 |  $ECL | ECOLAB INC. | $1.1M | 0.6% | +0% | 63.3 |
| 52 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.5% | +1% | 69.5 |
| 53 |  $ASML | ASML HOLDING NV | $1.1M | 0.5% | +0% | — |
| 54 |  $LGND | LIGAND PHARMACEUTICALS INC | $926,144 | 0.5% | +2% | 76 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $911,148 | 0.5% | +0% | 66.2 |
| 56 |  $MRK | Merck & Co., Inc. | $906,439 | 0.5% | +0% | 59.9 |
| 57 |  $COP | CONOCOPHILLIPS | $869,625 | 0.4% | +2% | 70.2 |
| 58 |  $MS | MORGAN STANLEY | $795,188 | 0.4% | +0% | 75.8 |
| 59 |  $SNX | TD SYNNEX CORP | $732,512 | 0.4% | +2% | 58.4 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $721,554 | 0.4% | +0% | 72.3 |
| 61 |  $CB | Chubb Ltd | $698,517 | 0.3% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $662,016 | 0.3% | -3% | 73.8 |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $656,768 | 0.3% | +0% | — |
| 64 |  $EVR | Evercore Inc. | $638,493 | 0.3% | +3% | 76.9 |
| 65 |  $LYG | Lloyds Banking Group plc | $581,397 | 0.3% | +0% | — |
| 66 |  $NXPI | NXP Semiconductors N.V. | $577,517 | 0.3% | +0% | — |
| 67 |  $MCD | MCDONALDS CORP | $570,354 | 0.3% | -13% | 69 |
| 68 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $554,976 | 0.3% | +4% | 56.1 |
| 69 |  $META | Meta Platforms, Inc. | $553,714 | 0.3% | +0% | 79.6 |
| 70 |  $AX | Axos Financial, Inc. | $547,332 | 0.3% | +2% | 60.3 |
| 71 |  $ING | ING GROEP NV | $546,953 | 0.3% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $535,456 | 0.3% | +0% | — |
| 73 |  $FROG | JFrog Ltd | $531,194 | 0.3% | +4% | — |
| 74 |  $NVS | NOVARTIS AG | $509,653 | 0.3% | -3% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $498,543 | 0.3% | +1% | — |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $494,823 | 0.3% | -1% | 58.6 |
| 77 |  $HALO | HALOZYME THERAPEUTICS, INC. | $489,188 | 0.3% | +1% | 77.2 |
| 78 |  $AMP | AMERIPRISE FINANCIAL INC | $481,698 | 0.2% | +0% | 68.7 |
| 79 |  $CCZ | COMCAST CORP | $465,959 | 0.2% | -2% | 59.5 |
| 80 |  $GE | GENERAL ELECTRIC CO | $464,173 | 0.2% | +0% | 73.8 |
| 81 |  $ROP | ROPER TECHNOLOGIES INC | $461,902 | 0.2% | +0% | 71.9 |
| 82 |  $WELL | WELLTOWER INC. | $451,670 | 0.2% | +0% | 59.8 |
| 83 |  $AZN | ASTRAZENECA PLC | $449,210 | 0.2% | NEW | — |
| 84 |  $PFGC | Performance Food Group Co | $447,272 | 0.2% | +3% | 55.7 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $430,225 | 0.2% | +0% | 69 |
| 86 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $428,501 | 0.2% | +5% | 63.1 |
| 87 |  $CACI | CACI INTERNATIONAL INC /DE/ | $426,199 | 0.2% | +3% | 65 |
| 88 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $422,180 | 0.2% | +3% | 76.5 |
| 89 |  $IRM | IRON MOUNTAIN INC | $414,928 | 0.2% | +0% | 62.9 |
| 90 |  $GSK | GSK plc | $414,380 | 0.2% | +1% | — |
| 91 |  $BUD | Anheuser-Busch InBev SA/NV | $399,640 | 0.2% | +0% | — |
| 92 |  $SAP | SAP SE | $388,357 | 0.2% | +0% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $387,031 | 0.2% | +0% | 70.3 |
| 94 |  $GTLS | CHART INDUSTRIES INC | $386,539 | 0.2% | +0% | 49 |
| 95 |  $CAT | CATERPILLAR INC | $382,299 | 0.2% | +0% | 66.5 |
| 96 |  $VTR | Ventas, Inc. | $380,952 | 0.2% | +0% | 62.5 |
| 97 |  $FNB | FNB CORP/PA/ | $379,501 | 0.2% | +4% | 65 |
| 98 |  $TM | TOYOTA MOTOR CORP/ | $377,261 | 0.2% | +0% | — |
| 99 |  $SPG | SIMON PROPERTY GROUP INC. | $372,377 | 0.2% | +0% | 76.7 |
| 100 |  $RF | REGIONS FINANCIAL CORP | $371,339 | 0.2% | +0% | 61.5 |
| 101 |  $GEV | GE Vernova Inc. | $363,032 | 0.2% | +0% | 81.1 |
| 102 |  $UL | UNILEVER PLC | $361,922 | 0.2% | +2% | — |
| 103 |  $SONY | Sony Group Corp | $361,582 | 0.2% | +0% | — |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $359,984 | 0.2% | +0% | 57.9 |
| 105 |  $GLNG | GOLAR LNG LTD | $359,346 | 0.2% | +4% | — |
| 106 |  $BYD | BOYD GAMING CORP | $355,970 | 0.2% | +4% | 61.4 |
| 107 |  $LPRO | Open Lending Corp | $354,540 | 0.2% | -39% | 28.8 |
| 108 |  $PHG | KONINKLIJKE PHILIPS NV | $350,941 | 0.2% | +1% | — |
| 109 |  $HAE | HAEMONETICS CORP | $350,250 | 0.2% | +5% | 51.4 |
| 110 |  $EQIX | EQUINIX INC | $349,201 | 0.2% | +0% | 59 |
| 111 |  $CWST | CASELLA WASTE SYSTEMS INC | $345,698 | 0.2% | +4% | 57.1 |
| 112 |  $SHEL | Shell plc | $342,339 | 0.2% | +0% | — |
| 113 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $340,585 | 0.2% | +1% | — |
| 114 |  $TTE | TotalEnergies SE | $337,478 | 0.2% | +0% | 50.6 |
| 115 |  $ABT | ABBOTT LABORATORIES | $331,745 | 0.2% | +0% | 65.5 |
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | $330,789 | 0.2% | +300% | — |
| 117 |  $DLR | DIGITAL REALTY TRUST, INC. | $330,427 | 0.2% | +0% | 72.8 |
| 118 |  $PNFP | Pinnacle Financial Partners, Inc. | $329,777 | 0.2% | NEW | 54.5 |
| 119 |  $ICUI | ICU MEDICAL INC/DE | $327,651 | 0.2% | +5% | 49 |
| 120 |  $AXTA | Axalta Coating Systems Ltd. | $322,695 | 0.2% | +5% | — |
| 121 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $322,029 | 0.2% | +0% | — |
| 122 |  $ACIW | ACI WORLDWIDE, INC. | $318,587 | 0.2% | +6% | 66.3 |
| 123 |  $PLD | Prologis, Inc. | $318,355 | 0.2% | +0% | 68.3 |
| 124 |  $PG | PROCTER & GAMBLE Co | $317,916 | 0.2% | +0% | 64.6 |
| 125 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $315,211 | 0.2% | +6% | 56 |
| 126 |  $UNP | UNION PACIFIC CORP | $304,096 | 0.1% | +0% | 69.7 |
| 127 |  $CXT | Crane NXT, Co. | $301,332 | 0.1% | +8% | 62.8 |
| 128 |  $HST | HOST HOTELS & RESORTS, INC. | $301,236 | 0.1% | +0% | 67.3 |
| 129 |  $TGT | TARGET CORP | $300,795 | 0.1% | +0% | 60.7 |
| 130 |  $SNY | Sanofi | $294,781 | 0.1% | +2% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $290,209 | 0.1% | +0% | 70 |
| 132 |  $WTRG | Essential Utilities, Inc. | $288,666 | 0.1% | +4% | 68.1 |
| 133 |  $HMC | HONDA MOTOR CO LTD | $288,044 | 0.1% | +2% | — |
| 134 |  $ADUS | Addus HomeCare Corp | $283,325 | 0.1% | +9% | 64.2 |
| 135 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $283,252 | 0.1% | +0% | 64.8 |
| 136 |  $BNL | Broadstone Net Lease, Inc. | $279,045 | 0.1% | +0% | 61.6 |
| 137 |  $URI | UNITED RENTALS, INC. | $278,691 | 0.1% | +0% | 63.9 |
| 138 |  $REG | REGENCY CENTERS CORP | $275,103 | 0.1% | +0% | 70.2 |
| 139 |  $AMRC | Ameresco, Inc. | $271,584 | 0.1% | +6% | 42.9 |
| 140 |  $ALB | ALBEMARLE CORP | $264,659 | 0.1% | +0% | 53.3 |
| 141 |  $BNY | Bank of New York Mellon Corp | $261,021 | 0.1% | -3% | 74.1 |
| 142 |  $EXR | Extra Space Storage Inc. | $260,959 | 0.1% | +0% | 64.3 |
| 143 |  $KT | KT CORP | $254,448 | 0.1% | +0% | — |
| 144 |  $PEP | PEPSICO INC | $253,469 | 0.1% | +0% | 63.4 |
| 145 |  $O | REALTY INCOME CORP | $250,009 | 0.1% | +0% | 73.7 |
| 146 |  $CVX | CHEVRON CORP | $246,485 | 0.1% | +0% | 62.8 |
| 147 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $244,770 | 0.1% | +0% | 69.5 |
| 148 |  $CWK | Cushman & Wakefield Ltd. | $239,815 | 0.1% | +0% | — |
| 149 |  $BWIN | Baldwin Insurance Group, Inc. | $237,891 | 0.1% | +11% | 44.8 |
| 150 |  $MTDR | Matador Resources Co | $237,451 | 0.1% | +6% | 65.9 |
New Positions (3)
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