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Cetera Investment Advisers — 13F Holdings & Portfolio

CIK 1666741 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Cetera Investment Advisers manages $109.76B in 13F-reported U.S. long-equity assets across 5,007 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.24%), AAPL (1.94%), NVDA (1.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 355 new positions, exited 166, added to 2,764, and trimmed 1,008.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1450 AMERICAN LANE 6TH FLOOR
SUITE 650
SCHAUMBURG, IL 60173-2096
Phone
(844) 337-2217
Filing Manager
Cetera Investment Advisers
SCHAUMBURG, IL
Signatory
Kristy Haley
Chief Compliance Office
Loading holdings…
AUM

$109.76B

Long-equity book

Holdings

5,007

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+355 / −166 / ↑2764 / ↓1008

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$778.1M +28.0%
  • MICRON TECHNOLOGY INC$388.7M +298.0%
  • INVESCO QQQ TR$361.6M +27.7%
  • APPLE INC$336.1M +18.8%
  • ADVANCED MICRO DEVICES INC$330.2M +180.5%
Show all 2764 →

Top Trims

  • SPDR SERIES TRUST-$136.7M -34.3%
  • ISHARES TR-$128.3M -44.1%
  • ISHARES TR-$90.2M -78.7%
  • ISHARES TR-$87.2M -28.9%
  • EXXON MOBIL CORP-$69.8M -17.3%
Show all 1008 →

New Positions

  • BLACKROCK ETF TRUST$107.9M
  • BLACKROCK ETF TRUST$97.9M
  • BLACKROCK ETF TRUST II$72.1M
  • SPACE EXPLORATION TECHN CORP$71.5M
  • HONEYWELL AEROSPACE INC$36.3M
Show all 355 →

Exited Positions

  • HONEYWELL INTL INC$70.6M
  • COTERRA ENERGY INC$19.9M
  • CARNIVAL CORP$9.8M
  • MANAGED PORTFOLIO SERIES$7.2M
  • DUPONT DE NEMOURS INC$5.8M
Show all 166 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $3.56B 3.24% 4,755,509 SH
2 APPLE INC AAPL 037833100 $2.13B 1.94% 7,346,095 SH
3 NVIDIA CORPORATION NVDA 67066G104 $1.97B 1.80% 9,867,279 SH
4 VANGUARD INDEX FDS VTV 922908744 $1.74B 1.59% 7,986,168 SH
5 INVESCO QQQ TR QQQ 46090E103 $1.67B 1.52% 2,264,534 SH
6 ISHARES TR AGG 464287226 $1.53B 1.40% 15,483,118 SH
7 VANGUARD INDEX FDS VOO 922908363 $1.52B 1.39% 2,217,564 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.40B 1.27% 1,868,568 SH
9 VANGUARD INDEX FDS VTI 922908769 $1.30B 1.18% 3,511,558 SH
10 VANGUARD INDEX FDS VUG 922908736 $1.26B 1.15% 14,652,011 SH
11 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.22B 1.11% 9,549,145 SH
12 MICROSOFT CORP MSFT 594918104 $1.13B 1.03% 3,036,653 SH
13 ISHARES TR IEFA 46432F842 $1.12B 1.02% 11,556,893 SH
14 AMAZON COM INC AMZN 023135106 $1.11B 1.01% 4,652,594 SH
15 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $900.6M 0.82% 18,275,976 SH
16 ALPHABET INC GOOGL 02079K305 $812.8M 0.74% 2,274,509 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $808.2M 0.74% 25,487,103 SH
18 ISHARES TR IWF 464287614 $774.9M 0.71% 6,240,599 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $722.8M 0.66% 2,385,588 SH
20 ISHARES TR IVE 464287408 $696.1M 0.63% 3,065,888 SH
21 ISHARES TR IVW 464287309 $658.7M 0.60% 4,789,797 SH
22 SCHWAB STRATEGIC TR SCHG 808524300 $644.2M 0.59% 19,036,117 SH
23 ISHARES INC IEMG 46434G103 $627.5M 0.57% 7,574,258 SH
24 BROADCOM INC AVGO 11135F101 $624.6M 0.57% 1,653,411 SH
25 ISHARES TR IUSB 46434V613 $615.5M 0.56% 13,337,519 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $580.7M 0.53% 8,149,716 SH
27 VANGUARD STAR FDS VXUS 921909768 $580.4M 0.53% 6,789,217 SH
28 ALPHABET INC GOOG 02079K107 $577.8M 0.53% 1,635,199 SH
29 BLACKROCK ETF TRUST DYNF 09290C103 $535.5M 0.49% 7,874,124 SH
30 ISHARES TR IWM 464287655 $533.6M 0.49% 1,776,101 SH
31 VANGUARD BD INDEX FDS BND 921937835 $526.0M 0.48% 7,165,064 SH
32 MICRON TECHNOLOGY INC MU 595112103 $519.1M 0.47% 449,684 SH
33 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $513.9M 0.47% 14,067,678 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $513.1M 0.47% 883,200 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $507.3M 0.46% 1,013,879 SH
36 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $500.0M 0.46% 10,594,267 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $484.3M 0.44% 1,479,664 SH
38 PUTNAM ETF TRUST PVAL 746729300 $479.5M 0.44% 9,411,298 SH
39 SPDR SERIES TRUST SPYM 78464A854 $459.0M 0.42% 5,223,357 SH
40 VANGUARD INDEX FDS VO 922908629 $459.0M 0.42% 5,696,979 SH
41 META PLATFORMS INC META 30303M102 $451.6M 0.41% 801,693 SH
42 VANGUARD WHITEHALL FDS VYM 921946406 $446.1M 0.41% 2,823,051 SH
43 ELI LILLY & CO LLY 532457108 $439.0M 0.40% 366,026 SH
44 TESLA INC TSLA 88160R101 $424.1M 0.39% 1,008,225 SH
45 ISHARES TR IJR 464287804 $417.0M 0.38% 2,811,720 SH
46 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $390.3M 0.36% 6,909,528 SH
47 SPDR SERIES TRUST SPYG 78464A409 $388.4M 0.35% 3,263,810 SH
48 ISHARES TR MUB 464288414 $385.5M 0.35% 3,581,966 SH
49 VANGUARD INDEX FDS VB 922908751 $384.2M 0.35% 1,267,408 SH
50 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $374.1M 0.34% 8,838,361 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $109.76B 5,007 0001666741-26-000004
2026-03-31 2026-05-13 $94.00B 4,790 0001666741-26-000002
2025-12-31 2026-02-17 $91.50B 4,685 0001666741-26-000001
2025-09-30 2025-11-14 $86.05B 4,566 0001085146-25-005999