Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3,561,352,642 | 3.2% |
| Apple Inc.COM | COM | $2,125,666,368 | 1.9% |
| Nvidia CorporationCOM | COM | $1,974,339,681 | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1,740,425,695 | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1,667,602,494 | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1,532,519,108 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,523,044,466 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,395,390,097 | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1,299,416,896 | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1,262,124,328 | 1.1% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1,220,476,324 | 1.1% |
| Microsoft Corp.COM | COM | $1,132,730,381 | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1,116,164,744 | 1.0% |
| Amazon Com Inc.COM | COM | $1,108,900,229 | 1.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $900,640,073 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $812,840,394 | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $808,196,035 | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $774,895,119 | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $722,761,690 | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $696,140,295 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $658,740,830 | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $644,182,198 | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $627,451,498 | 0.6% |
| Broadcom Inc.COM | COM | $624,576,039 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $615,526,508 | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $580,667,247 | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $580,410,088 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $577,764,450 | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $535,519,175 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $533,629,867 | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $525,987,314 | 0.5% |
| Micron Technology Inc.COM | COM | $519,065,670 | 0.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $513,892,288 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $513,060,063 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $507,334,925 | 0.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $500,049,383 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $484,338,706 | 0.4% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $479,505,619 | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $459,028,533 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $459,005,674 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $451,585,664 | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $446,126,812 | 0.4% |
| Eli Lilly & COCOM | COM | $439,022,232 | 0.4% |
| Tesla Inc.COM | COM | $424,059,315 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $417,006,254 | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $390,250,211 | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $388,360,694 | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $385,491,170 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $384,176,717 | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $374,127,845 | 0.3% |
iShares TRCORE S&P500 ETF$3,561,352,642
- Class
- CORE S&P500 ETF
- Share
- 3.2%
Apple Inc.COM$2,125,666,368
- Class
- COM
- Share
- 1.9%
Nvidia CorporationCOM$1,974,339,681
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$1,740,425,695
- Class
- VALUE ETF
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$1,667,602,494
- Class
- UNIT SER 1
- Share
- 1.5%
iShares TRCORE US AGGBD ET$1,532,519,108
- Class
- CORE US AGGBD ET
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$1,523,044,466
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$1,395,390,097
- Class
- TR UNIT
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1,299,416,896
- Class
- TOTAL STK MKT
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$1,262,124,328
- Class
- GROWTH ETF
- Share
- 1.1%
Vanguard Scottsdale FdsVNG RUS1000GRW$1,220,476,324
- Class
- VNG RUS1000GRW
- Share
- 1.1%
Microsoft Corp.COM$1,132,730,381
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$1,116,164,744
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Amazon Com Inc.COM$1,108,900,229
- Class
- COM
- Share
- 1.0%
Capital Group Dividend ValueSHS CREAT UNIT$900,640,073
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$812,840,394
- Class
- CAP STK CL A
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$808,196,035
- Class
- US DIVIDEND EQ
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$774,895,119
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$722,761,690
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$696,140,295
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$658,740,830
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$644,182,198
- Class
- US LCAP GR ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$627,451,498
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Broadcom Inc.COM$624,576,039
- Class
- COM
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$615,526,508
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$580,667,247
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$580,410,088
- Class
- VG TL INTL STK F
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$577,764,450
- Class
- CAP STK CL C
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$535,519,175
- Class
- ISHARES US EQUIT
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$533,629,867
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$525,987,314
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Micron Technology Inc.COM$519,065,670
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$513,892,288
- Class
- FT LADD BUFF ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$513,060,063
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$507,334,925
- Class
- CL B NEW
- Share
- 0.5%
Capital Group Growth ETFSHS CREAT UNIT$500,049,383
- Class
- SHS CREAT UNIT
- Share
- 0.5%
JPMORGAN Chase & COCOM$484,338,706
- Class
- COM
- Share
- 0.4%
Putnam ETF TrustFOCUSED LAR CAP$479,505,619
- Class
- FOCUSED LAR CAP
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$459,028,533
- Class
- ST STR P500ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$459,005,674
- Class
- MID CAP ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$451,585,664
- Class
- CL A
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$446,126,812
- Class
- HIGH DIV YLD
- Share
- 0.4%
Eli Lilly & COCOM$439,022,232
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$424,059,315
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$417,006,254
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$390,250,211
- Class
- EQUITY PREMIUM
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$388,360,694
- Class
- ST STR P500GRW
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$385,491,170
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$384,176,717
- Class
- SMALL CP ETF
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$374,127,845
- Class
- SHS CREAT UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 5,007 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666741
- File number
- 028-17296
- Options
- 81 call, 63 put
- In the 25 largest
- 27.8%
- Prior quarter
- $94,004,697,745 at 31 March 2026
- Positions opened
- 437
- Positions closed
- 220
Common questions
What are Cetera Investment Advisers’ 13F holdings worth?
$109,760,704,100 across 5,007 positions for the quarter ended 30 June 2026.
What is Cetera Investment Advisers’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $3,561,352,642, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cetera Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 16.5% of reported value and the twenty-five largest for 27.8%, across 5,007 positions as of 30 June 2026.
Does Form 13F show everything Cetera Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cetera Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.