Cetera Investment Advisers 13F holdings

Name: Cetera Investment Advisers 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Cetera Investment Advisers reported 2,823 positions with a total reported value of $109.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (18.0%), VANGUARD INDEX FDS (7.0%), IVZ INVESCO ACTIVELY MANAGED EXC (2.6%), SPDR SERIES TRUST (2.6%), J P MORGAN EXCHANGE TRADED F (2.4%). Against 2026-03-31 it opened 226 new positions and exited 127. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 2,823 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	185,196,142	$19.7B	18.0%
VANGUARD INDEX FDS	40,690,157	$7.7B	7.0%
IVZ INVESCO ACTIVELY MANAGED EXC	33,333,014	$2.9B	2.6%
SPDR SERIES TRUST	46,703,038	$2.8B	2.6%
J P MORGAN EXCHANGE TRADED F	43,034,891	$2.6B	2.4%
SCHWAB STRATEGIC TR	72,337,615	$2.3B	2.1%
AAPL APPLE INC	7,346,095	$2.1B	1.9%
NVDA NVIDIA CORPORATION	9,867,279	$2.0B	1.8%
VANGUARD SCOTTSDALE FDS	17,584,791	$1.8B	1.7%
QQQ INVESCO QQQ TR	2,264,534	$1.7B	1.5%
FIRST TR EXCHANGE-TRADED FD	33,883,635	$1.6B	1.5%
FIRST TR EXCHNG TRADED FD VI	42,632,059	$1.6B	1.4%
SPY STATE STR SPDR S&P 500 ETF T	1,868,568	$1.4B	1.3%
GOOGL ALPHABET INC	3,914,558	$1.4B	1.3%
SELECT SECTOR SPDR TR	15,656,479	$1.3B	1.2%
MSFT MICROSOFT CORP	3,036,653	$1.1B	1.0%
AMZN AMAZON COM INC	4,652,594	$1.1B	1.0%
DIMENSIONAL ETF TRUST	23,693,083	$1.1B	1.0%
FIDELITY COVINGTON TRUST	20,987,262	$1.0B	0.9%
FIRST TR EXCHANGE TRADED FD	18,174,616	$1.0B	0.9%
WT WISDOMTREE INC	14,856,415	$1.0B	0.9%
VANGUARD WORLD FD	6,597,680	$990.0M	0.9%
BLK BLACKROCK CORPOR HI YLD FD I	19,580,509	$984.5M	0.9%
VANGUARD BD INDEX FDS	13,092,964	$965.3M	0.9%
ISHARES INC	11,490,008	$929.6M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 226 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	10,145,805	$467.5M	0.4%
SPCX SPACE EXPLORATION TECHN CORP	418,239	$71.5M	<0.1%
HONA HONEYWELL AEROSPACE INC	164,106	$36.3M	<0.1%
KBDC KAYNE ANDERSON BDC INC	590,495	$8.0M	<0.1%
AGX ARGAN INC	9,457	$7.6M	<0.1%
FEDEX FGHT HLDG CO INC	45,711	$6.9M	<0.1%
BAIN CAP SPECIALTY FIN INC	445,675	$5.6M	<0.1%
SCOP SPROTT PHYSICAL COPPER TRUST	294,818	$3.4M	<0.1%
CBRS CEREBRAS SYSTEMS INC	12,932	$2.9M	<0.1%
ALMONTY INDS INC	169,528	$2.8M	<0.1%
KEEL KEEL INFRASTRUCTURE CORP	444,585	$2.6M	<0.1%
ENOVA INTL INC	7,297	$1.8M	<0.1%
INFQ INFLEQTION INC	118,084	$1.6M	<0.1%
BENCHMARK ELECTRS INC	15,632	$1.5M	<0.1%
MXL MAXLINEAR INC	10,626	$1.4M	<0.1%
GIB CGI INC	20,961	$1.4M	<0.1%
ARQQ ARQIT QUANTUM INC	38,198	$1.1M	<0.1%
PENG PENGUIN SOLUTIONS INC	14,584	$1.1M	<0.1%
CDNL CARDINAL INFRASTRUCTURE GROU	11,314	$1.1M	<0.1%
MRAM EVERSPIN TECHNOLOGIES INC	42,549	$1.0M	<0.1%
CORT CORCEPT THERAPEUTICS INC	11,668	$1.0M	<0.1%
MAIR MADISON AIR SOLUTIONS CORP	25,792	$1.0M	<0.1%
VELO VELO3D INC	53,654	$941.6K	<0.1%
BLZE BACKBLAZE INC	57,296	$908.7K	<0.1%
BHB BAR HBR BANKSHARES	22,843	$862.6K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 127 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	9,229,570	$375.4M	0.4%
COTERRA ENERGY INC	565,154	$19.9M	<0.1%
MANAGED PORTFOLIO SERIES	195,334	$7.6M	<0.1%
NUVEEN NEW JERSEY	346,509	$4.3M	<0.1%
PEAKSTONE REALTY TRUST	91,006	$1.9M	<0.1%
ARIS ARIS MINING CORPORATION	95,616	$1.8M	<0.1%
BITFARMS LTD	877,307	$1.7M	<0.1%
UNITED HOMES GROUP INC	1,250,000	$1.4M	<0.1%
NUVEEN MO QUALITY MUN INCOME	126,274	$1.3M	<0.1%
EGO ELDORADO GOLD CORP NEW	38,703	$1.3M	<0.1%
HOLOGIC INC	14,786	$1.1M	<0.1%
TAL TAL ED GROUP	79,143	$899.9K	<0.1%
TASEKO MINES LTD	129,371	$834.4K	<0.1%
MFS MULTIMARKET INCOME TR	178,117	$822.9K	<0.1%
AIR LEASE CORP	12,154	$789.3K	<0.1%
DMC FRESH DEL MONTE PRODUCE INC	18,582	$748.1K	<0.1%
ALBERTSONS COS INC	43,433	$740.1K	<0.1%
HROW HARROW INC	16,059	$566.2K	<0.1%
ANGO ANGIODYNAMICS INC	49,425	$562.0K	<0.1%
KOREA ELEC PWR CORP	37,542	$535.0K	<0.1%
FLAHERTY & CRUMRINE TOTAL RE	28,839	$478.7K	<0.1%
CALX CALIX INC	9,738	$477.1K	<0.1%
VNET VNET GROUP INC	54,277	$455.4K	<0.1%
KVYO KLAVIYO INC	23,396	$455.3K	<0.1%
BNO UNITED STS BRENT OIL FD LP	8,607	$447.6K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	23,309,748	40,690,157	+74.6%	$7.7B
ISHARES TR	172,171,765	185,196,142	+7.6%	$19.7B
VANGUARD WORLD FD	3,432,710	6,597,680	+92.2%	$990.0M
IVZ INVESCO ACTIVELY MANAGED EXC	28,777,044	33,333,014	+15.8%	$2.9B
J P MORGAN EXCHANGE TRADED F	36,704,579	43,034,891	+17.2%	$2.6B
BLACKROCK ETF TRUST	14,015,931	21,736,132	+55.1%	$874.5M
FIRST TR EXCHANGE-TRADED FD	30,250,348	33,883,635	+12.0%	$1.6B
FIDELITY COVINGTON TRUST	17,715,704	20,987,262	+18.5%	$1.0B
BLK BLACKROCK CORPOR HI YLD FD I	16,376,818	19,580,509	+19.6%	$984.5M
SPDR SERIES TRUST	44,182,296	46,703,038	+5.7%	$2.8B
SCHWAB STRATEGIC TR	67,607,598	72,337,615	+7.0%	$2.3B
FIRST TR EXCHNG TRADED FD VI	39,132,571	42,632,059	+8.9%	$1.6B

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES INC	12,379,980	11,490,008	-7.2%	$929.6M
SPDR INDEX SHS FDS	7,129,378	6,012,159	-15.7%	$310.2M
PACER FDS TR	18,269,902	17,412,573	-4.7%	$891.7M
HONEYWELL INTL INC	312,292	160,529	-48.6%	$35.9M
BLACKROCK ETF TRUST II	5,816,557	5,495,549	-5.5%	$270.5M
CRGY CRESCENT ENERGY COMPANY	3,341,779	1,755,007	-47.5%	$17.2M
PLTR PALANTIR TECHNOLOGIES INC	1,666,699	1,559,957	-6.4%	$182.0M
SYY SYSCO CORP	447,728	302,689	-32.4%	$25.3M
SBUX STARBUCKS CORP	556,940	444,880	-20.1%	$45.5M
DD DUPONT DE NEMOURS INC	127,624	43,720	-65.7%	$5.9M
DDOG DATADOG INC	266,845	181,888	-31.8%	$24.3M
STARWOOD PPTY TR INC	764,957	150,599	-80.3%	$2.5M

CIK 1666741 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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