Holders — by stockHoldings — by fund
Cetera Investment Advisers
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1666741
$109.76B
disclosed book value
4,863
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 4,863 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 4.8M | $3.56B | 3.2% |
| 2 | AAPLAPPLE INC | 7.3M | $2.13B | 1.9% |
| 3 | NVDANVIDIA CORPORATION | 9.9M | $1.97B | 1.8% |
| 4 | VTVVANGUARD INDEX FDS | 8.0M | $1.74B | 1.6% |
| 5 | QQQINVESCO QQQ TR | 2.3M | $1.67B | 1.5% |
| 6 | AGGISHARES TR | 15.5M | $1.53B | 1.4% |
| 7 | VOOVANGUARD INDEX FDS | 2.2M | $1.52B | 1.4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 1.9M | $1.40B | 1.3% |
| 9 | VTIVANGUARD INDEX FDS | 3.5M | $1.30B | 1.2% |
| 10 | VUGVANGUARD INDEX FDS | 14.7M | $1.26B | 1.1% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 9.5M | $1.22B | 1.1% |
| 12 | MSFTMICROSOFT CORP | 3.0M | $1.13B | 1% |
| 13 | IEFAISHARES TR | 11.6M | $1.12B | 1% |
| 14 | AMZNAMAZON COM INC | 4.7M | $1.11B | 1% |
| 15 | CGDVCAPITAL GROUP DIVIDEND VALUE | 18.3M | $900.6M | 0.8% |
| 16 | GOOGLALPHABET INC | 2.3M | $812.8M | 0.7% |
| 17 | SCHDSCHWAB STRATEGIC TR | 25.5M | $808.2M | 0.7% |
| 18 | IWFISHARES TR | 6.2M | $774.9M | 0.7% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 2.4M | $722.8M | 0.7% |
| 20 | IVEISHARES TR | 3.1M | $696.1M | 0.6% |
| 21 | IVWISHARES TR | 4.8M | $658.7M | 0.6% |
| 22 | SCHGSCHWAB STRATEGIC TR | 19.0M | $644.2M | 0.6% |
| 23 | IEMGISHARES INC | 7.6M | $627.5M | 0.6% |
| 24 | AVGOBROADCOM INC | 1.7M | $624.6M | 0.6% |
| 25 | IUSBISHARES TR | 13.3M | $615.5M | 0.6% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 8.1M | $580.7M | 0.5% |
| 27 | VXUSVANGUARD STAR FDS | 6.8M | $580.4M | 0.5% |
| 28 | GOOGALPHABET INC | 1.6M | $577.8M | 0.5% |
| 29 | DYNFBLACKROCK ETF TRUST | 7.9M | $535.5M | 0.5% |
| 30 | IWMISHARES TR | 1.8M | $533.6M | 0.5% |
| 31 | BNDVANGUARD BD INDEX FDS | 7.2M | $526.0M | 0.5% |
| 32 | MUMICRON TECHNOLOGY INC | 449,684 | $519.1M | 0.5% |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 14.1M | $513.9M | 0.5% |
| 34 | AMDADVANCED MICRO DEVICES INC | 883,200 | $513.1M | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.0M | $507.3M | 0.5% |
| 36 | CGGRCAPITAL GROUP GROWTH ETF | 10.6M | $500.0M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 1.5M | $484.3M | 0.4% |
| 38 | PVALPUTNAM ETF TRUST | 9.4M | $479.5M | 0.4% |
| 39 | SPYMSPDR SERIES TRUST | 5.2M | $459.0M | 0.4% |
| 40 | VOVANGUARD INDEX FDS | 5.7M | $459.0M | 0.4% |
| 41 | METAMETA PLATFORMS INC | 801,693 | $451.6M | 0.4% |
| 42 | VYMVANGUARD WHITEHALL FDS | 2.8M | $446.1M | 0.4% |
| 43 | LLYELI LILLY & CO | 366,026 | $439.0M | 0.4% |
| 44 | TSLATESLA INC | 1.0M | $424.1M | 0.4% |
| 45 | IJRISHARES TR | 2.8M | $417.0M | 0.4% |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 6.9M | $390.3M | 0.4% |
| 47 | SPYGSPDR SERIES TRUST | 3.3M | $388.4M | 0.4% |
| 48 | MUBISHARES TR | 3.6M | $385.5M | 0.4% |
| 49 | VBVANGUARD INDEX FDS | 1.3M | $384.2M | 0.4% |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8.8M | $374.1M | 0.3% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 754,685 | $360.4M | 0.3% |
| 52 | SDVYFIRST TR EXCHANGE TRADED FD | 8.3M | $356.1M | 0.3% |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 4.4M | $352.7M | 0.3% |
| 54 | XLKSELECT SECTOR SPDR TR | 1.8M | $351.0M | 0.3% |
| 55 | SMHVANECK ETF TRUST | 522,174 | $342.5M | 0.3% |
| 56 | COWZPACER FDS TR | 5.4M | $336.1M | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 2.4M | $334.2M | 0.3% |
| 58 | VGTVANGUARD WORLD FD | 2.8M | $333.2M | 0.3% |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 7.3M | $331.9M | 0.3% |
| 60 | WMTWALMART INC | 2.9M | $328.6M | 0.3% |
| 61 | CATCATERPILLAR INC | 292,059 | $311.0M | 0.3% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1.3M | $304.1M | 0.3% |
| 63 | GLDSPDR GOLD TR | 825,188 | $304.0M | 0.3% |
| 64 | IWDISHARES TR | 1.2M | $302.0M | 0.3% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 5.0M | $299.1M | 0.3% |
| 66 | JAAAJANUS DETROIT STR TR | 5.9M | $297.9M | 0.3% |
| 67 | IDEVISHARES TR | 3.3M | $293.3M | 0.3% |
| 68 | EFGISHARES TR | 2.4M | $293.1M | 0.3% |
| 69 | VBRVANGUARD INDEX FDS | 1.2M | $292.0M | 0.3% |
| 70 | VVISA INC | 847,478 | $290.8M | 0.3% |
| 71 | PULSPGIM ETF TR | 5.8M | $289.3M | 0.3% |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 5.9M | $287.0M | 0.3% |
| 73 | JBNDJ P MORGAN EXCHANGE TRADED F | 5.3M | $285.1M | 0.3% |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 6.4M | $284.2M | 0.3% |
| 75 | IJHISHARES TR | 3.6M | $278.8M | 0.3% |
| 76 | JNJJOHNSON & JOHNSON | 1.1M | $277.9M | 0.3% |
| 77 | BAIBLACKROCK ETF TRUST | 5.1M | $269.7M | 0.2% |
| 78 | DGROISHARES TR | 3.5M | $265.4M | 0.2% |
| 79 | BILSPDR SERIES TRUST | 2.9M | $261.8M | 0.2% |
| 80 | XMMOINVESCO EXCHANGE TRADED FD T | 1.5M | $257.0M | 0.2% |
| 81 | SPYVSPDR SERIES TRUST | 4.2M | $254.5M | 0.2% |
| 82 | DGRWWISDOMTREE TR | 2.6M | $252.5M | 0.2% |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 1.2M | $251.4M | 0.2% |
| 84 | ABBVABBVIE INC | 990,692 | $249.3M | 0.2% |
| 85 | GOVTISHARES TR | 10.9M | $248.1M | 0.2% |
| 86 | VNQVANGUARD INDEX FDS | 2.4M | $235.2M | 0.2% |
| 87 | IWRISHARES TR | 2.1M | $234.8M | 0.2% |
| 88 | IQLTISHARES TR | 4.7M | $233.6M | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 244,761 | $229.0M | 0.2% |
| 90 | SGOVISHARES TR | 2.2M | $223.2M | 0.2% |
| 91 | QUALISHARES TR | 978,389 | $214.7M | 0.2% |
| 92 | BINCBLACKROCK ETF TRUST II | 4.1M | $212.8M | 0.2% |
| 93 | BSVVANGUARD BD INDEX FDS | 2.7M | $210.6M | 0.2% |
| 94 | JEPQJ P MORGAN EXCHANGE TRADED F | 3.4M | $209.3M | 0.2% |
| 95 | USMVISHARES TR | 2.2M | $209.1M | 0.2% |
| 96 | TCHPT ROWE PRICE EXCHANGE-TRADED | 4.2M | $208.6M | 0.2% |
| 97 | HDHOME DEPOT INC | 589,848 | $208.0M | 0.2% |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 4.1M | $207.1M | 0.2% |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 4.1M | $206.9M | 0.2% |
| 100 | MTUMISHARES TR | 595,918 | $204.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.