Cetera Investment Advisers: 13F holdings, Q2 2026
Cetera Investment Advisers reported 4,863 positions worth $109.76B in its Form 13F for Q2 2026 (vs. $94.00B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $3.56B | 3.2% | 4,755,509 | +12% |
| AAPL | APPLE INC | $2.13B | 1.9% | 7,346,095 | +4% |
| - | NVIDIA CORPORATION | $1.97B | 1.8% | 9,867,279 | +3% |
| - | VANGUARD INDEX FDS | $1.74B | 1.6% | 7,986,168 | +3% |
| - | INVESCO QQQ TR | $1.67B | 1.5% | 2,264,534 | same |
| - | ISHARES TR | $1.53B | 1.4% | 15,483,118 | +2% |
| - | VANGUARD INDEX FDS | $1.52B | 1.4% | 2,217,564 | +11% |
| - | STATE STR SPDR S&P 500 ETF T | $1.40B | 1.3% | 1,868,568 | +3% |
| - | VANGUARD INDEX FDS | $1.30B | 1.2% | 3,511,558 | +4% |
| - | VANGUARD INDEX FDS | $1.26B | 1.1% | 14,652,011 | +537% |
| - | VANGUARD SCOTTSDALE FDS | $1.22B | 1.1% | 9,549,145 | +1% |
| - | MICROSOFT CORP | $1.13B | 1.0% | 3,036,653 | +5% |
| - | ISHARES TR | $1.12B | 1.0% | 11,556,893 | +1% |
| AMZN | AMAZON.COM INC | $1.11B | 1.0% | 4,652,594 | +4% |
| CGDV | CAP GROUP DIVIDEND VALUE | $900.64M | 0.8% | 18,275,976 | same |
| GOOGL | ALPHABET INC-CL A | $812.84M | 0.7% | 2,274,509 | +5% |
| - | SCHWAB STRATEGIC TR | $808.20M | 0.7% | 25,487,103 | +5% |
| - | ISHARES TR | $774.90M | 0.7% | 6,240,599 | +298% |
| - | INVESCO EXCH TRADED FD TR II | $722.76M | 0.7% | 2,385,588 | +8% |
| - | ISHARES TR | $696.14M | 0.6% | 3,065,888 | -7% |
| - | ISHARES TR | $658.74M | 0.6% | 4,789,797 | +1% |
| - | SCHWAB STRATEGIC TR | $644.18M | 0.6% | 19,036,117 | +6% |
| - | ISHARES INC | $627.45M | 0.6% | 7,574,258 | -14% |
| AVGO | BROADCOM INC | $624.58M | 0.6% | 1,653,411 | +5% |
| - | ISHARES TR | $615.53M | 0.6% | 13,337,519 | +33% |
| - | VANGUARD TAX-MANAGED FDS | $580.67M | 0.5% | 8,149,716 | +5% |
| - | VANGUARD STAR FDS | $580.41M | 0.5% | 6,789,217 | +3% |
| GOOG | ALPHABET INC-CL C | $577.76M | 0.5% | 1,635,199 | +7% |
| DYNF | ISHRS US E F R A ETF-USD INC | $535.52M | 0.5% | 7,874,124 | +6% |
| - | ISHARES TR | $533.63M | 0.5% | 1,776,101 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $70.59M |
| CTRA | COTERRA ENERGY INC | $19.86M |
| - | CARNIVAL CORP | $9.82M |
| - | LEUTHOLD SELECT INDUSTRIES ETF | $7.22M |
| DWDPEUR | DUPONT DE NEMOURS INC | $5.85M |
| - | NUVEEN NEW JERSEY | $4.26M |
| - | GLOBAL X FDS | $2.54M |
| - | PEAKSTONE REALTY TRUST | $1.90M |
| ARIS | ARIS MINING CORP | $1.77M |
| 1B2 | BITFARMS LTD/CANADA | $1.71M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.