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Cetera Investment Advisers Top Holdings and 13F Report (2026)

About Cetera Investment Advisers

Investment Activity

  • Cetera Investment Advisers has $114.71 billion in total holdings as of September 30, 2026.
  • Cetera Investment Advisers owns shares of 4,952 different stocks, but just 450 companies or ETFs make up 80% of its holdings.
  • Approximately 7.94% of the portfolio was purchased this quarter.
  • About 3.14% of the portfolio was sold this quarter.
  • This quarter, Cetera Investment Advisers has purchased 4,863 new stocks and bought additional shares in 2,697 stocks.
  • Cetera Investment Advisers sold shares of 1,890 stocks and completely divested from 197 stocks this quarter.

Largest Holdings

Apple
$2,958,492,323
NVIDIA
$2,269,428,282
Vanguard Value ETF
$1,768,886,995
Invesco QQQ
$1,705,115,971

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$420,802,504 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$177,618,631 Holding
44053A465 - HORIZON FDS
$114,712,239 Holding
44053A549 - HORIZON FDS
$110,116,607 Holding
30609A109 - ONEOK INC NEW
$84,195,991 Holding

Largest Purchases this Quarter

Apple
1,535,967 shares (about $510.39M)
EXXONMOBIL HOLDINGS CORP
2,586,466 shares (about $420.80M)
iShares Core Total USD Bond Market ETF
4,793,250 shares (about $211.33M)
DFA INVT DIMENSIONS GROUP IN
4,740,289 shares (about $177.62M)
CrowdStrike
661,119 shares (about $175.03M)

Largest Sales this Quarter

iShares MBS ETF
1,656,358 shares (about $148.44M)
iShares MSCI USA Momentum Factor ETF
462,898 shares (about $146.90M)
SPDR Portfolio S&P 500 Growth ETF
1,139,120 shares (about $140.20M)
Janus Henderson AAA CLO ETF
1,398,123 shares (about $70.56M)
SPDR Portfolio S&P 500 Value ETF
1,115,477 shares (about $68.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCetera Investment Advisers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,813,114,354$171,107,741 ▲4.7%4,978,9313.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,958,492,323$510,385,468 ▲20.8%8,903,3622.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,269,428,282$16,085,910 ▲0.7%9,939,6322.0%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,768,886,995$43,235,667 ▲2.5%8,186,2591.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,705,115,971$28,360,256 ▲1.7%2,306,3951.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,574,520,646$20,315,654 ▲1.3%2,246,6521.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,544,694,606$13,217,737 ▼-0.8%3,014,6571.3%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,516,936,482$53,162,490 ▲3.6%16,045,4461.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,441,516,674$16,309,119 ▲1.1%1,895,1091.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,369,839,018$49,546,264 ▲3.8%15,201,8531.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,341,891,473$27,725,946 ▲2.1%3,585,6441.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,229,193,689$1,977,657 ▼-0.2%9,533,8061.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,174,439,098$15,238,711 ▲1.3%4,716,1881.0%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,136,372,505$16,740,671 ▲1.5%11,729,6911.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$982,474,960$89,693,489 ▲10.0%20,112,0760.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$855,471,913$26,376,431 ▲3.2%26,297,9370.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$823,556,343$40,964,623 ▲5.2%2,393,6730.7%Communication Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$799,385,606$211,334,393 ▲35.9%18,130,7690.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$783,948,527$2,251,048 ▲0.3%6,258,5700.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$744,203,778$44,322,846 ▲6.3%3,260,0480.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$734,330,387$52,933,812 ▲7.8%5,161,8890.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$715,983,541$32,015,823 ▲4.7%19,927,1780.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$699,874,461$26,871,076 ▼-3.7%2,297,3820.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$604,352,720$27,531,679 ▲4.8%7,113,4760.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$601,300,942$55,939,088 ▲10.3%8,681,7920.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$600,189,814$24,738,355 ▲4.3%8,500,0680.5%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$599,869,769$104,647,241 ▲21.1%11,400,0330.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$597,628,695$18,081,011 ▲3.1%1,705,9230.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576,178,210$5,128,626 ▼-0.9%794,6200.5%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$564,344,171$50,382,672 ▼-8.2%6,953,4760.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$562,679,150$5,463,146 ▲1.0%1,651,6350.5%Communication Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$554,162,421$27,046,521 ▲5.1%14,789,4960.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$552,129,654$49,643,559 ▲9.9%11,640,9370.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$539,156,347$3,038,806 ▲0.6%891,0220.5%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$535,576,133$32,946,862 ▲6.6%7,634,7270.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$508,867,530$27,851,836 ▲5.8%478,5780.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504,507,775$353,545 ▼-0.1%1,013,1690.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$499,477,819$9,958,985 ▲2.0%1,509,9710.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$495,512,484$1,765,304 ▲0.4%1,786,0640.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$472,434,570$34,297,029 ▲7.8%3,044,0370.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$468,440,902$21,683,760 ▲4.9%5,973,4870.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$443,128,012$25,683,280 ▼-5.5%4,937,2960.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$439,005,710$15,484,055 ▲3.7%379,4080.4%Healthcare
EXXONMOBIL HOLDINGS CORP
$420,802,504$420,802,504 ▲New Holding2,586,4660.4%COM SHS
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$411,964,186$49,827,348 ▲13.8%4,074,8180.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$388,428,341$25,355 ▼0.0%6,909,0770.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$386,793,233$26,228,275 ▲7.3%1,359,6020.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$384,188,623$32,598,598 ▲9.3%9,657,8330.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$375,097,538$86,296,774 ▲29.9%7,583,8560.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$370,716,985$30,107,129 ▲8.8%4,735,1760.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$360,112,580$597,369 ▼-0.2%5,394,1360.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$356,038,325$1,287,190 ▼-0.4%1,004,8920.3%Consumer Discretionary
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$354,398,478$19,405,276 ▲5.8%8,733,3280.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$352,130,804$1,829,127 ▲0.5%2,802,0270.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$350,199,896$32,305,715 ▼-8.4%2,574,5220.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$348,040,107$12,463,340 ▼-3.5%1,778,5780.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$345,051,511$680,180 ▲0.2%756,3760.3%Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$341,833,185$25,914,014 ▲8.2%7,894,5300.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$333,011,671$71,197,238 ▲27.2%3,633,9110.3%ETF
J P MORGAN EXCHANGE TRADED F
$329,418,175$57,021,757 ▲20.9%6,444,0170.3%ACTIVE BOND ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$320,715,720$36,435,803 ▲12.8%7,207,0940.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$320,515,426$2,673,366 ▲0.8%526,5660.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$318,854,320$4,777,073 ▲1.5%837,7390.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$314,645,757$17,479,549 ▲5.9%5,305,1040.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$313,962,542$24,231,140 ▲8.4%1,185,9270.3%Healthcare
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$311,596,045$16,750,210 ▲5.7%3,482,2980.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$309,956,937$32,248,107 ▲11.6%6,613,1200.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$308,450,461$8,624,309 ▲2.9%1,322,0620.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$306,961,223$1,874,351 ▼-0.6%1,238,0960.3%ETF
WALMART INC
$304,412,883$2,868,192 ▲1.0%2,929,3000.3%COM
ISHARES TR
$301,528,353$78,277,595 ▲35.1%2,994,9180.3%0-3 MTH TREASURY
Visa Inc. stock logo
V
Visa
$292,657,778$11,866,515 ▼-3.9%814,4540.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$285,034,218$21,008,932 ▲8.0%3,780,7960.2%ETF
PALANTIR TECHNOLOGIES INC
$283,014,700$9,055,839 ▼-3.1%1,513,0430.2%CL A
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$276,651,748$974,485 ▼-0.4%1,197,4710.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$272,095,472$66,040,864 ▲32.1%5,401,9350.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$271,021,409$11,219,687 ▼-4.0%2,261,7150.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$267,215,889$8,060,638 ▲3.1%1,021,5060.2%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$265,157,620$4,992,900 ▲1.9%3,685,3030.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$261,506,856$140,202,895 ▼-34.9%2,124,6900.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$256,583,933$9,110,223 ▲3.7%1,256,4700.2%Energy
BLACKROCK ETF TRUST
$253,804,835$146,663,460 ▲136.9%6,982,2510.2%ISHA IN CTRY ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$252,513,538$43,921,337 ▲21.1%4,121,9970.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$247,134,006$9,604,492 ▼-3.7%2,541,4850.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$242,282,439$4,140,188 ▲1.7%11,078,3000.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$242,191,991$3,576,319 ▼-1.5%1,164,4630.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$240,460,625$7,280,253 ▲3.1%4,860,7360.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$237,443,444$40,518,777 ▲20.6%2,525,4560.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$235,256,944$175,031,325 ▲290.6%888,6000.2%Technology
FIDELITY COVINGTON TRUST
$230,038,567$38,810,919 ▲20.3%5,763,9330.2%ENHANCED INTL
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$228,883,490$22,339,172 ▲10.8%4,506,4670.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$228,358,886$8,440,350 ▼-3.6%281,6490.2%Industrials
BLACKROCK ETF TRUST
$228,147,295$13,277,804 ▼-5.5%4,834,6530.2%ISHA I IN TE ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$228,087,349$9,458,298 ▲4.3%2,544,7650.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$227,642,825$5,989,458 ▲2.7%1,551,2280.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$227,487,199$503,298 ▲0.2%2,132,9550.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$227,196,801$70,563,280 ▼-23.7%4,501,6200.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$225,816,849$19,316,753 ▲9.4%2,955,7170.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$224,267,458$174,236,734 ▲348.3%2,965,7160.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$217,287,357$5,528,498 ▼-2.5%238,6880.2%Consumer Staples

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