Cetera Investment Advisers 13F Holdings
Cetera Investment Advisers's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$109.8B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +494,600 sh | $346.7M | 3.24% |
| ISHARES TR (CORE UNIVRSL USD) | +3.29M sh | $152.1M | 0.56% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +216,600 sh | $139.1M | 1.39% |
| SPDR SERIES TRUST (ST STR CONV ETF) | +1.15M sh | $114.9M | 0.13% |
| BLACKROCK ETF TRUST (ISHA IN CTRY ETF) | New position | $107.9M | 0.10% |
| ISHARES TR (0-5 YR TIPS ETF) | +983,800 sh | $101.1M | 0.13% |
| BLACKROCK ETF TRUST (ISHA SYST AL ETF) | New position | $97.9M | 0.09% |
| APPLE INC | +305,700 sh | $82.8M | 1.94% |
| J P MORGAN EXCHANGE TRADED F (ACTIVE BOND ETF) | +1.49M sh | $80.1M | 0.26% |
| BLACKROCK ETF TRUST II (ISHA GLO USD ETF) | New position | $72.1M | 0.07% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST (ST STR BLO 1 ETF) | -1.49M sh | -$136.7M | 0.24% |
| ISHARES TR (EAFE VALUE ETF) | -1.79M sh | -$134.9M | 0.15% |
| ISHARES TR (MSCI USA QLT FCT) | -595,600 sh | -$122.5M | 0.20% |
| ISHARES TR (CORE INTL AGGR) | -1.81M sh | -$91.0M | 0.02% |
| ISHARES INC (CORE MSCI EMKT) | -1.19M sh | -$90.9M | 0.57% |
| HONEYWELL INTL INC | Sold out | -$70.6M | 0.00% |
| ISHARES TR (S&P 500 VAL ETF) | -229,200 sh | -$50.2M | 0.63% |
| SPDR INDEX SHS FDS (ST MAR DIVID ETF) | -1.13M sh | -$45.4M | 0.01% |
| ISHARES TR (10-20 YR TRS ETF) | -444,200 sh | -$44.7M | 0.15% |
| BLACKROCK ETF TRUST (ISHA US THEM ETF) | -1.11M sh | -$44.0M | 0.12% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $3.6B | 3.24% | +11.61% |
| APPLE INC | $2.1B | 1.94% | +4.33% |
| NVIDIA CORPORATION | $2.0B | 1.80% | +2.58% |
| VANGUARD INDEX FDS (VALUE ETF) | $1.7B | 1.59% | +3.17% |
| INVESCO QQQ TR (UNIT SER 1) | $1.7B | 1.52% | -2.64% |
| ISHARES TR (CORE US AGGBD ET) | $1.5B | 1.40% | +1.51% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.5B | 1.39% | +10.82% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.4B | 1.27% | +2.93% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $1.3B | 1.18% | +4.37% |
| VANGUARD INDEX FDS (GROWTH ETF) | $1.3B | 1.15% | +5.23% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $1.2B | 1.11% | +0.60% |
| MICROSOFT CORP | $1.1B | 1.03% | +5.52% |
| ISHARES TR (CORE MSCI EAFE) | $1.1B | 1.02% | +0.68% |
| AMAZON COM INC | $1.1B | 1.01% | +4.09% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $900.6M | 0.82% | -0.45% |
| ALPHABET INC (CAP STK CL A) | $812.8M | 0.74% | +4.77% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) | $808.2M | 0.74% | +5.39% |
| ISHARES TR (RUS 1000 GRW ETF) | $774.9M | 0.71% | -0.63% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $722.8M | 0.66% | +7.60% |
| ISHARES TR (S&P 500 VAL ETF) | $696.1M | 0.63% | -6.96% |
| ISHARES TR (S&P 500 GRWT ETF) | $658.7M | 0.60% | +0.74% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | $644.2M | 0.59% | +6.02% |
| ISHARES INC (CORE MSCI EMKT) | $627.5M | 0.57% | -13.59% |
| BROADCOM INC | $624.6M | 0.57% | +5.18% |
| ISHARES TR (CORE UNIVRSL USD) | $615.5M | 0.56% | +32.80% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $580.7M | 0.53% | +4.99% |
| VANGUARD STAR FDS (VG TL INTL STK F) | $580.4M | 0.53% | +2.72% |
| ALPHABET INC (CAP STK CL C) | $577.8M | 0.53% | +7.19% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $535.5M | 0.49% | +5.71% |
| ISHARES TR (RUSSELL 2000 ETF) | $533.7M | 0.49% | +0.94% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $526.0M | 0.48% | -6.04% |
| MICRON TECHNOLOGY INC | $519.3M | 0.47% | +17.20% |
| FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) | $513.9M | 0.47% | +4.52% |
| ADVANCED MICRO DEVICES INC | $513.5M | 0.47% | -2.36% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $507.3M | 0.46% | +3.96% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $500.0M | 0.46% | +8.09% |
| JPMORGAN CHASE & CO | $484.3M | 0.44% | +4.36% |
| PUTNAM ETF TRUST (FOCUSED LAR CAP) | $479.5M | 0.44% | +12.88% |
| SPDR SERIES TRUST (ST STR P500ETF) | $459.0M | 0.42% | +7.41% |
| VANGUARD INDEX FDS (MID CAP ETF) | $459.0M | 0.42% | +2.43% |
| META PLATFORMS INC (CL A) | $451.6M | 0.41% | +5.24% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $446.1M | 0.41% | +4.56% |
| ELI LILLY & CO | $439.0M | 0.40% | +5.80% |
| TESLA INC | $424.1M | 0.39% | +5.12% |
| ISHARES TR (CORE S&P SCP ETF) | $417.0M | 0.38% | -2.68% |
| J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) | $390.3M | 0.36% | +13.57% |
| SPDR SERIES TRUST (ST STR P500GRW) | $388.4M | 0.35% | +6.04% |
| ISHARES TR (NATIONAL MUN ETF) | $385.5M | 0.35% | +11.56% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $384.2M | 0.35% | +2.96% |
| CAPITAL GROUP GBL GROWTH EQT (SHS CREAT UNIT) | $374.1M | 0.34% | +6.53% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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