Cetera Trust Company, N.A — 13F Holdings & Portfolio
CIK 2005547 · latest 13F-HR filed 2026-08-13
Cetera Trust Company, N.A manages $199.3M in 13F-reported U.S. long-equity assets across 345 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (7.79%), AAPL (5.73%), GOOGL (2.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 199, and trimmed 64.
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.
SUITE 800
ST. PAUL, MN 55101
$199.3M
Long-equity book
345
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −9 / ↑199 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$7.7M +97.6%
- APPLE INC$1.4M +13.6%
- ALPHABET INC$1.1M +22.2%
- DELTA AIR LINES INC$889.6K +38.8%
- FLEX LTD$874.3K +147.6%
Top Trims
- MCKESSON CORP-$684.0K -13.1%
- WALMART INC-$493.0K -9.8%
- T-MOBILE US INC-$487.5K -20.1%
- NETFLIX INC.-$356.4K -23.3%
- FEDEX CORP-$355.7K -13.1%
New Positions
- ASTRAZENECA PLC$449.2K
- PINNACLE FINL PARTNERS INC$329.8K
- DEVON ENERGY CORP NEW$6.7K
Exited Positions
- HONEYWELL INTL INC$2.4M
- ISHARES INC$55.8K
- CARRIER GLOBAL CORPORATION$16.9K
- OTIS WORLDWIDE CORP$11.6K
- BAXTER INTL INC$11.3K
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 | LAM RESEARCH CORP | LRCX | 512807306 | $15.5M | 7.79% | 35,810 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.4M | 5.73% | 39,492 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.94% | 16,423 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 2.62% | 15,969 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 2.46% | 13,170 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.34% | 19,607 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 2.27% | 5,995 | SH |
| 8 | WALMART INC | WMT | 931142103 | $4.5M | 2.27% | 39,885 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 2.26% | 11,945 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $3.7M | 1.84% | 64,468 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $3.4M | 1.72% | 18,102 | SH |
| 12 | VISA INC | V | 92826C839 | $3.3M | 1.66% | 9,645 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.63% | 8,983 | SH |
| 14 | DELTA AIR LINES INC | DAL | 247361702 | $3.2M | 1.60% | 33,954 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.43% | 8,040 | SH |
| 16 | GENERAL MTRS CO | GM | 37045V100 | $2.8M | 1.40% | 36,134 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $2.8M | 1.39% | 2,877 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.6M | 1.32% | 29,437 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.5M | 1.27% | 27,330 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $2.5M | 1.26% | 30,896 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.26% | 2,087 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $2.4M | 1.19% | 7,560 | SH |
| 23 | METLIFE INC | MET | 59156R108 | $2.3M | 1.15% | 27,010 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 1.13% | 4,511 | SH |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.0M | 1.02% | 22,394 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 1.00% | 4,780 | SH |
| 27 | T-MOBILE US INC | TMUS | 872590104 | $1.9M | 0.97% | 11,525 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $1.9M | 0.96% | 4,835 | SH |
| 29 | CVS HEALTH CORP | CVS | 126650100 | $1.8M | 0.91% | 17,568 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $1.8M | 0.89% | 19,083 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $1.7M | 0.84% | 10,356 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.83% | 19,926 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.81% | 3,380 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.80% | 18,075 | SH |
| 35 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.5M | 0.77% | 3,961 | SH |
| 36 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.5M | 0.74% | 15,357 | SH |
| 37 | FLEX LTD | FLEX | Y2573F102 | $1.5M | 0.74% | 9,050 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.73% | 15,042 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.4M | 0.70% | 7,825 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 0.69% | 8,801 | SH |
| 41 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.3M | 0.67% | 24,141 | SH |
| 42 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.3M | 0.67% | 17,971 | SH |
| 43 | MKS INC. | MKSI | 55306N104 | $1.3M | 0.65% | 2,915 | SH |
| 44 | ATI INC | ATI | 01741R102 | $1.3M | 0.65% | 6,548 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.64% | 1,711 | SH |
| 46 | MASTEC INC | MTZ | 576323109 | $1.2M | 0.62% | 2,960 | SH |
| 47 | PULTE GROUP INC | PHM | 745867101 | $1.2M | 0.60% | 8,750 | SH |
| 48 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.2M | 0.59% | 3,023 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.59% | 16,440 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 0.55% | 3,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $199.3M | 345 | 0002005547-26-000004 |
| 2026-03-31 | 2026-05-08 | $176.9M | 351 | 0002005547-26-000003 |
| 2025-12-31 | 2026-02-13 | $187.0M | 358 | 0002005547-26-000002 |