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

About Cetera Investment Advisers

Investment Activity

  • Cetera Investment Advisers has $109.76 billion in total holdings as of June 30, 2026.
  • Cetera Investment Advisers owns shares of 4,863 different stocks, but just 455 companies or ETFs make up 80% of its holdings.
  • Approximately 9.27% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Cetera Investment Advisers has purchased 4,675 new stocks and bought additional shares in 2,653 stocks.
  • Cetera Investment Advisers sold shares of 1,754 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

Apple
$2,125,869,949
NVIDIA
$1,974,353,511
Vanguard Value ETF
$1,740,425,695
Invesco QQQ
$1,667,654,328

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$107,878,260 Holding
09290C665 - BLACKROCK ETF TRUST
$97,873,615 Holding
092528835 - BLACKROCK ETF TRUST II
$72,063,734 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$71,462,938 Holding
43849R105 - HONEYWELL AEROSPACE INC
$36,280,450 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
12,353,462 shares (about $1.06B)
iShares Russell 1000 Growth ETF
4,671,134 shares (about $580.01M)
iShares Core S&P 500 ETF
494,615 shares (about $370.41M)
Vanguard Mid-Cap ETF
4,312,223 shares (about $347.44M)
Vanguard Information Technology ETF
2,451,912 shares (about $293.05M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
1,788,282 shares (about $136.89M)
SPDR Bloomberg 1-3 Month T-Bill ETF
1,491,963 shares (about $136.72M)
iShares MSCI USA Quality Factor ETF
595,656 shares (about $130.70M)
iShares Core MSCI Emerging Markets ETF
1,191,185 shares (about $98.68M)
iShares Core International Aggregate Bond ETF
1,808,128 shares (about $91.49M)

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
$3,561,352,642$370,412,176 â–²11.6%4,755,5093.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,125,869,949$88,205,455 â–²4.3%7,367,3951.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,974,353,511$49,599,606 â–²2.6%9,869,1791.8%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,740,425,695$53,558,480 â–²3.2%7,986,1681.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,667,654,328$45,242,901 â–¼-2.6%2,268,0341.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,532,519,108$22,841,121 â–²1.5%15,483,1181.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,523,046,576$148,757,166 â–²10.8%2,217,6641.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,395,888,375$39,715,368 â–²2.9%1,873,6681.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,299,416,896$54,379,597 â–²4.4%3,511,5581.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,262,124,328$1,064,127,301 â–²537.4%14,652,0111.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,220,476,324$7,261,270 â–²0.6%9,549,1451.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,132,995,457$59,254,659 â–²5.5%3,040,4531.0%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,116,164,744$7,505,522 â–²0.7%11,556,8931.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,108,965,555$43,604,201 â–²4.1%4,654,9941.0%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$900,640,073$4,105,911 â–¼-0.5%18,275,9760.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$812,844,894$37,027,787 â–²4.8%2,274,6090.7%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$808,196,035$41,304,812 â–²5.4%25,487,1030.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$774,895,119$580,014,665 â–²297.6%6,240,5990.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$722,761,690$51,064,994 â–²7.6%2,385,5880.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$696,140,295$52,051,671 â–¼-7.0%3,065,8880.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$658,740,830$4,838,306 â–²0.7%4,789,7970.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$644,182,198$36,563,342 â–²6.0%19,036,1170.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$627,451,498$98,677,760 â–¼-13.6%7,574,2580.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$624,597,243$30,755,065 â–²5.2%1,654,3110.6%Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$615,526,508$152,041,453 â–²32.8%13,337,5190.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$580,667,247$27,620,062 â–²5.0%8,149,7160.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$580,410,138$15,343,293 â–²2.7%6,789,4170.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$577,774,430$38,773,012 â–²7.2%1,635,5990.5%Communication Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$535,519,175$28,916,968 â–²5.7%7,874,1240.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$533,660,767$4,968,077 â–²0.9%1,779,7010.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$525,987,314$33,832,832 â–¼-6.0%7,165,0640.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$519,334,955$76,212,001 â–²17.2%452,3840.5%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$513,892,288$22,243,373 â–²4.5%14,067,6780.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$513,506,916$12,405,307 â–¼-2.4%886,0000.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507,334,925$19,329,566 â–²4.0%1,013,8790.5%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$500,049,383$37,445,647 â–²8.1%10,594,2670.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$484,339,871$20,221,739 â–²4.4%1,479,8640.4%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$479,505,619$54,727,584 â–²12.9%9,411,2980.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$459,028,743$31,674,167 â–²7.4%5,223,4570.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$459,005,674$347,435,865 â–²311.4%5,696,9790.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451,585,664$22,471,892 â–²5.2%801,6930.4%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$446,126,812$19,455,866 â–²4.6%2,823,0510.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$439,022,232$24,055,750 â–²5.8%366,0260.4%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$424,061,541$20,636,589 â–²5.1%1,008,5250.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$417,006,745$11,498,004 â–¼-2.7%2,812,0200.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$390,250,211$46,638,594 â–²13.6%6,909,5280.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$388,360,694$22,123,688 â–²6.0%3,263,8100.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$385,491,170$39,930,247 â–²11.6%3,581,9660.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$384,176,717$11,045,693 â–²3.0%1,267,4080.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$374,127,845$22,937,867 â–²6.5%8,838,3610.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$360,422,647$10,635,759 â–²3.0%754,8850.3%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$356,126,315$13,449,672 â–²3.9%8,255,1300.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$352,661,059$24,842,623 â–²7.6%4,350,6170.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$350,989,179$2,910,956 â–²0.8%1,842,2690.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$342,489,212$6,920,306 â–²2.1%522,1740.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$336,071,834$13,050,556 â–¼-3.7%5,403,0840.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$334,170,080$8,689,047 â–²2.7%2,445,0550.3%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$333,158,659$293,052,527 â–²730.7%2,787,4720.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$331,897,493$22,513,956 â–²7.3%7,296,0540.3%ETF
WALMART INC
$328,646,669$9,755,088 â–²3.1%2,901,7000.3%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$311,014,334$3,995,514 â–¼-1.3%292,0590.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$304,079,698$26,444,419 â–²9.5%1,285,0970.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$303,982,214$9,883,986 â–¼-3.1%825,1880.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$301,984,448$3,874,760 â–²1.3%1,245,6560.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$299,070,055$11,986,167 â–²4.2%5,010,3890.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$297,877,986$17,531,035 â–²6.3%5,899,7430.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$293,297,167$16,479,848 â–²6.0%3,295,1030.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$293,052,073$18,307,037 â–²6.7%2,355,3450.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$291,998,408$8,950,780 â–²3.2%1,201,6890.3%ETF
Visa Inc. stock logo
V
Visa
$290,761,163$4,318,473 â–²1.5%847,4780.3%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$289,326,232$54,504,597 â–²23.2%5,839,0770.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$286,952,008$13,487,660 â–²4.9%5,925,0870.3%ETF
J P MORGAN EXCHANGE TRADED F
$285,078,384$79,946,814 â–²39.0%5,328,5680.3%ACTIVE BOND ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$284,152,128$3,293,967 â–²1.2%6,388,3120.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$278,822,828$6,396,276 â–²2.3%3,615,9090.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$277,944,613$14,171,277 â–²5.4%1,094,3990.3%Healthcare
BLACKROCK ETF TRUST
$269,716,647$16,626,779 â–²6.6%5,116,0220.2%ISHA I IN TE ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$265,426,096$13,462,349 â–²5.3%3,502,1260.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$261,814,341$136,723,469 â–¼-34.3%2,856,9880.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$256,981,932$24,317,098 â–²10.5%1,510,4140.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$254,485,751$1,194,037 â–¼-0.5%4,186,3100.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$252,461,350$4,810,739 â–²1.9%2,640,2560.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$251,379,381$10,967,738 â–¼-4.2%1,181,6580.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$249,297,571$6,357,177 â–²2.6%990,6920.2%Healthcare
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$248,051,216$17,167,646 â–²7.4%10,888,9910.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$235,215,818$7,362,623 â–²3.2%2,439,2390.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$234,786,970$583,703 â–¼-0.2%2,128,2360.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$233,557,435$13,394,901 â–²6.1%4,713,5710.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$228,966,521$3,275,080 â–²1.5%244,7610.2%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$223,228,598$7,571,190 â–²3.5%2,217,4290.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$214,687,898$130,704,796 â–¼-37.8%978,3890.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$212,847,580$40,116,570 â–¼-15.9%4,066,6330.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$210,581,388$10,936,071 â–²5.5%2,702,8800.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$209,273,216$22,702,526 â–²12.2%3,405,0310.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$209,141,204$550,690 â–²0.3%2,168,1650.2%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$208,579,131$12,150,683 â–²6.2%4,164,0870.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$208,039,384$3,633,788 â–²1.8%590,5480.2%Consumer Discretionary
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$207,142,580$22,989,164 â–²12.5%4,089,2820.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$206,872,763$36,082,604 â–²21.1%4,090,8200.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$204,323,572$2,856,921 â–¼-1.4%603,1180.2%ETF

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