Cetera Investment Advisers
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$109.76B
Q ending 2026-06-30
Prior quarter
$94.00B
Q ending 2026-03-31
Change
+16.8% QoQ · +85.2% YoY
Positions
5,007
reported holdings
Largest positions
Top 100 of 5,007 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $3.56B | 4.8M |
| Apple Inc | AAPL | Shares | $2.13B | 7.3M |
| Nvidia Corporation | NVDA | Shares | $1.97B | 9.9M |
| Vanguard Index Fds | VTV | Shares | $1.74B | 8.0M |
| Invesco Qqq Tr | QQQ | Shares | $1.67B | 2.3M |
| Ishares Tr | AGG | Shares | $1.53B | 15.5M |
| Vanguard Index Fds | VOO | Shares | $1.52B | 2.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.40B | 1.9M |
| Vanguard Index Fds | VTI | Shares | $1.30B | 3.5M |
| Vanguard Index Fds | VUG | Shares | $1.26B | 14.7M |
| Vanguard Scottsdale Fds | VONG | Shares | $1.22B | 9.5M |
| Microsoft Corp | MSFT | Shares | $1.13B | 3.0M |
| Ishares Tr | IEFA | Shares | $1.12B | 11.6M |
| Amazon Com Inc | AMZN | Shares | $1.11B | 4.7M |
| Capital Group Dividend Value | CGDV | Shares | $900.6M | 18.3M |
| Alphabet Inc | GOOGL | Shares | $812.8M | 2.3M |
| Schwab Strategic Tr | SCHD | Shares | $808.2M | 25.5M |
| Ishares Tr | IWF | Shares | $774.9M | 6.2M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $722.8M | 2.4M |
| Ishares Tr | IVE | Shares | $696.1M | 3.1M |
| Ishares Tr | IVW | Shares | $658.7M | 4.8M |
| Schwab Strategic Tr | SCHG | Shares | $644.2M | 19.0M |
| Ishares Inc | IEMG | Shares | $627.5M | 7.6M |
| Broadcom Inc | AVGO | Shares | $624.6M | 1.7M |
| Ishares Tr | IUSB | Shares | $615.5M | 13.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $580.7M | 8.1M |
| Vanguard Star Fds | VXUS | Shares | $580.4M | 6.8M |
| Alphabet Inc | GOOG | Shares | $577.8M | 1.6M |
| Blackrock Etf Trust | DYNF | Shares | $535.5M | 7.9M |
| Ishares Tr | IWM | Shares | $533.6M | 1.8M |
| Vanguard Bd Index Fds | BND | Shares | $526.0M | 7.2M |
| Micron Technology Inc | MU | Shares | $519.1M | 450K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $513.9M | 14.1M |
| Advanced Micro Devices Inc | AMD | Shares | $513.1M | 883K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $507.3M | 1.0M |
| Capital Group Growth Etf | CGGR | Shares | $500.0M | 10.6M |
| Jpmorgan Chase & Co | JPM | Shares | $484.3M | 1.5M |
| Putnam Etf Trust | PVAL | Shares | $479.5M | 9.4M |
| Spdr Series Trust | SPYM | Shares | $459.0M | 5.2M |
| Vanguard Index Fds | VO | Shares | $459.0M | 5.7M |
| Meta Platforms Inc | META | Shares | $451.6M | 802K |
| Vanguard Whitehall Fds | VYM | Shares | $446.1M | 2.8M |
| Eli Lilly & Co | LLY | Shares | $439.0M | 366K |
| Tesla Inc | TSLA | Shares | $424.1M | 1.0M |
| Ishares Tr | IJR | Shares | $417.0M | 2.8M |
| J P Morgan Exchange Traded F | JEPI | Shares | $390.3M | 6.9M |
| Spdr Series Trust | SPYG | Shares | $388.4M | 3.3M |
| Ishares Tr | MUB | Shares | $385.5M | 3.6M |
| Vanguard Index Fds | VB | Shares | $384.2M | 1.3M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $374.1M | 8.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $360.4M | 755K |
| First Tr Exchange Traded Fd | SDVY | Shares | $356.1M | 8.3M |
| First Tr Exchange Traded Fd | RDVY | Shares | $352.7M | 4.4M |
| Select Sector Spdr Tr | XLK | Shares | $351.0M | 1.8M |
| Vaneck Etf Trust | SMH | Shares | $342.5M | 522K |
| Pacer Fds Tr | COWZ | Shares | $336.1M | 5.4M |
| Exxon Mobil Corp | XOM | Shares | $334.2M | 2.4M |
| Vanguard World Fd | VGT | Shares | $333.2M | 2.8M |
| Fidelity Merrimack Str Tr | FBND | Shares | $331.9M | 7.3M |
| Walmart Inc | WMT | Shares | $328.6M | 2.9M |
| Caterpillar Inc | CAT | Shares | $311.0M | 292K |
| Vanguard Specialized Funds | VIG | Shares | $304.1M | 1.3M |
| Spdr Gold Tr | GLD | Shares | $304.0M | 825K |
| Ishares Tr | IWD | Shares | $302.0M | 1.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $299.1M | 5.0M |
| Janus Detroit Str Tr | JAAA | Shares | $297.9M | 5.9M |
| Ishares Tr | IDEV | Shares | $293.3M | 3.3M |
| Ishares Tr | EFG | Shares | $293.1M | 2.4M |
| Vanguard Index Fds | VBR | Shares | $292.0M | 1.2M |
| Visa Inc | V | Shares | $290.8M | 847K |
| Pgim Etf Tr | PULS | Shares | $289.3M | 5.8M |
| Vanguard Charlotte Fds | BNDX | Shares | $287.0M | 5.9M |
| J P Morgan Exchange Traded F | JBND | Shares | $285.1M | 5.3M |
| Capital Group Core Equity Et | CGUS | Shares | $284.2M | 6.4M |
| Ishares Tr | IJH | Shares | $278.8M | 3.6M |
| Johnson & Johnson | JNJ | Shares | $277.9M | 1.1M |
| Blackrock Etf Trust | BAI | Shares | $269.7M | 5.1M |
| Ishares Tr | DGRO | Shares | $265.4M | 3.5M |
| Spdr Series Trust | BIL | Shares | $261.8M | 2.9M |
| Invesco Exchange Traded Fd T | XMMO | Shares | $257.0M | 1.5M |
| Spdr Series Trust | SPYV | Shares | $254.5M | 4.2M |
| Wisdomtree Tr | DGRW | Shares | $252.5M | 2.6M |
| Invesco Exchange Traded Fd T | RSP | Shares | $251.4M | 1.2M |
| Abbvie Inc | ABBV | Shares | $249.3M | 991K |
| Ishares Tr | GOVT | Shares | $248.1M | 10.9M |
| Vanguard Index Fds | VNQ | Shares | $235.2M | 2.4M |
| Ishares Tr | IWR | Shares | $234.8M | 2.1M |
| Ishares Tr | IQLT | Shares | $233.6M | 4.7M |
| Costco Wholesale Corporation | COST | Shares | $229.0M | 245K |
| Ishares Tr | SGOV | Shares | $223.2M | 2.2M |
| Ishares Tr | QUAL | Shares | $214.7M | 978K |
| Blackrock Etf Trust Ii | BINC | Shares | $212.8M | 4.1M |
| Vanguard Bd Index Fds | BSV | Shares | $210.6M | 2.7M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $209.3M | 3.4M |
| Ishares Tr | USMV | Shares | $209.1M | 2.2M |
| T Rowe Price Exchange-Traded | TCHP | Shares | $208.6M | 4.2M |
| Home Depot Inc | HD | Shares | $208.0M | 590K |
| J P Morgan Exchange Traded F | JMUB | Shares | $207.1M | 4.1M |
| J P Morgan Exchange Traded F | JPST | Shares | $206.9M | 4.1M |
| Ishares Tr | MTUM | Shares | $204.3M | 596K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.