Cetera Investment Advisers
CIK
1666741
Location
SCHAUMBURG, IL
Portfolio Value
Large
$44,444,887,101
Diversification
Diversified
Filing Date
Global Rank
#186
/ 8,700
▼ 89
Top Industry
Semiconductors
13.9%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
2,776 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−14.1 pts
Top 5
19.2%
−11.6 pts
Top 10
29.0%
−10.1 pts
HHI
123
Diversified−321
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $11,573,668,029 |
| Unclassified | 24.3% | $10,780,767,322 |
| Financial Services | 10.3% | $4,595,069,392 |
| Industrials | 8.0% | $3,541,379,729 |
| Consumer Cyclical | 6.7% | $2,999,103,309 |
| Healthcare | 6.3% | $2,795,420,876 |
| Communication Services | 5.8% | $2,568,760,122 |
| Consumer Defensive | 3.9% | $1,714,788,421 |
| Energy | 3.5% | $1,576,824,417 |
| Utilities | 2.0% | $873,938,478 |
| Real Estate | 1.8% | $807,572,130 |
| Basic Materials | 1.4% | $617,594,876 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRMI | Fermi Inc. | +1,969,852 | 3,170,950 | $29,045,902 | |
| CGGR | Capital Group Growth ETF | +793,340 | 10,594,267 | $500,049,402 | |
| CGBL | Capital Group Core Balanced ETF | +770,603 | 4,819,328 | $182,941,690 | |
| GSBD | Goldman Sachs BDC, Inc. | +610,891 | 696,308 | $6,600,999 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +604,904 | 1,002,529 | $10,596,731 | |
| SMR | NUSCALE POWER Corp | +564,511 | 2,088,736 | $20,947,277 | |
| CGGO | Capital Group Global Growth Equity ETF | +541,882 | 8,838,361 | $374,127,821 | |
| CGNG | Capital Group New Geography Equity ETF | +475,889 | 2,875,984 | $107,734,360 | |
| BB | BLACKBERRY Ltd | +474,966 | 925,519 | $11,702,180 | |
| PDI | PIMCO Dynamic Income Fund | +470,920 | 2,178,984 | $36,389,032 | |
| CGIC | Capital Group International Core Equity ETF | +466,897 | 1,294,350 | $47,101,396 | |
| CGIE | Capital Group International Equity ETF | +405,770 | 2,762,255 | $101,595,738 | |
| KLAC | Kla Corp | +390,414 | 432,819 | $130,585,820 | |
| VEA | Vanguard FTSE Developed Markets ETF | +387,650 | 8,149,716 | $580,667,265 | |
| APLE | Apple Hospitality REIT, Inc. | +367,767 | 421,833 | $7,091,012 | |
| OBDC | Blue Owl Capital Corp | +364,832 | 681,322 | $7,405,970 | |
| ARR | Armour Residential REIT, Inc. | +362,801 | 375,928 | $6,559,943 | |
| DVN | Devon Energy Corp/De | +349,535 | 704,773 | $28,860,592 | |
| CGDG | Capital Group Dividend Growers ETF | +336,243 | 4,206,692 | $157,793,016 | |
| GOF | Guggenheim Strategic Opportunities Fund | +311,506 | 1,562,805 | $17,065,830 | |
| AAPL | Apple Inc. | +305,684 | 7,367,395 | $2,125,869,630 | |
| BKNG | Booking Holdings Inc. | +296,316 | 307,492 | $54,807,374 | |
| MRP | Millrose Properties, Inc. | +284,094 | 294,023 | $8,835,391 | |
| BNDX | Vanguard Total International Bond ETF | +278,498 | 5,925,087 | $286,951,963 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | +262,038 | 457,620 | $6,049,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −176,102,894 | 60,921 | $7,269,702 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −67,369,168 | 238,430 | $9,074,645 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −38,491,470 | 107,989 | $3,945,918 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −34,682,638 | 308,639 | $6,691,293 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −27,028,153 | 131,345 | $6,035,302 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −23,915,252 | 5,116,022 | $269,716,679 | |
| CGCB | Capital Group Core Bond ETF | −22,085,730 | 4,511,435 | $118,109,368 | |
| DCOR | Dimensional US Core Equity 1 ETF | −21,048,774 | 5,802 | $475,647 | |
| VB | Vanguard Morningstar Small-Cap ETF | −19,417,505 | 1,267,408 | $384,176,712 | |
| BNDW | Vanguard Total World Bond ETF | −16,763,797 | 9,577 | $656,311 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −15,565,426 | 889,881 | $118,576,643 | |
| FBCG | Fidelity Blue Chip Growth ETF | −14,808,528 | 1,653,412 | $102,693,419 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −13,991,534 | 207,623 | $9,027,448 | |
| AGNG | Global X Funds Global X Aging Population ETF | −12,599,639 | 102,968 | $3,708,495 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −11,410,169 | 1,793,272 | $137,543,962 | |
| IVZ | Invesco Ltd. | −9,551,765 | 131,295 | $3,464,875 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −9,054,631 | 1,068,362 | $22,211,245 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −7,046,583 | 82,795 | $3,367,272 | |
| — | −6,344,131 | 2,856,988 | $261,814,380 | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −6,128,357 | 344,565 | $34,511,630 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −6,082,200 | 1,322,127 | $110,728,136 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −4,092,243 | 79,878 | $4,254,302 | |
| JDVI | John Hancock Disciplined Value International Select ETF | −3,713,873 | 8,158 | $314,670 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −3,630,646 | 442,685 | $41,337,925 | |
| BAB | Invesco Taxable Municipal Bond ETF | −3,281,938 | 134,550 | $3,611,322 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 419,039 | $71,462,937 | |
| CGXU | Capital Group International Focus Equity ETF | 1,548,121 | $53,595,949 | |
| HONA | Honeywell Aerospace Inc. | 164,106 | $36,280,554 | |
| BFLX | Cann American Corp. | 1,146,568 | $29,375,072 | |
| KBDC | Kayne Anderson BDC, Inc. | 590,495 | $7,989,397 | |
| AGX | Argan Inc | 9,457 | $7,551,887 | |
| FDXF | FedEx Freight Holding Company, Inc. | 45,711 | $6,902,361 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 445,675 | $5,579,851 | |
| SCOP | Sprott Physical Copper Trust | 294,818 | $3,356,797 | |
| CBRS | Cerebras Systems Inc. | 12,932 | $2,857,972 | |
| ALM | Almonty Industries Inc. | 169,528 | $2,807,383 | |
| ENVA | Enova International, Inc. | 7,297 | $1,756,606 | |
| INFQ | Infleqtion, Inc. | 118,084 | $1,572,878 | |
| BHE | Benchmark Electronics Inc | 15,632 | $1,542,409 | |
| MXL | Maxlinear, Inc | 10,626 | $1,360,446 | |
| GIB | Cgi Inc | 20,961 | $1,353,451 | |
| ARQQ | Arqit Quantum Inc. | 38,198 | $1,135,244 | |
| PENG | Penguin Solutions, Inc. | 14,584 | $1,108,529 | |
| CDNL | Cardinal Infrastructure Group Inc. | 11,314 | $1,065,778 | |
| MRAM | Everspin Technologies Inc. | 42,549 | $1,028,834 | |
| CORT | Corcept Therapeutics Inc | 11,668 | $1,014,532 | |
| MAIR | Madison Air Solutions Corp | 25,792 | $1,005,888 | |
| VELO | Velo3D, Inc. | 53,654 | $941,627 | |
| BLZE | Backblaze, Inc. | 57,796 | $909,714 | |
| BHB | Bar Harbor Bankshares | 22,843 | $862,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 13,686,560 | $1,204,802,546 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 11,475,052 | $965,515,641 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 14,838,308 | $745,114,800 | |
| AFK | VanEck Africa Index ETF | 9,004,339 | $725,339,632 | |
| CAAA | First Trust AAA CMBS ETF | 13,991,074 | $474,055,740 | |
| ACSG | American Century Small Cap Growth Insights ETF | 4,969,710 | $448,980,663 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 10,916,848 | $377,725,172 | |
| FAAA | Fidelity AAA CLO ETF | 7,659,102 | $349,750,059 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 8,167,362 | $330,816,045 | |
| JA | Janus Henderson AA-A CLO ETF | 6,337,831 | $317,572,753 | |
| BCLO | iShares BBB-B CLO Active ETF | 6,403,945 | $317,230,388 | |
| BKF | iShares MSCI BIC ETF | 3,921,363 | $309,407,405 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 4,961,912 | $297,056,069 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 5,689,004 | $275,451,524 | |
| — | 2,068,287 | $259,691,735 | ||
| BUYZ | Franklin Disruptive Commerce ETF | 7,262,114 | $227,712,043 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 8,198,829 | $175,959,336 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 3,707,000 | $162,947,081 | |
| AIEQ | Amplify AI Powered Equity ETF | 4,448,439 | $155,720,803 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2,451,092 | $154,764,252 | |
| BD | Russell Investments Core Plus Bond ETF | 4,200,640 | $123,517,959 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 1,280,970 | $120,552,534 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 2,190,214 | $106,812,409 | |
| BRCE | MFS Blended Research Core Equity ETF | 3,490,461 | $94,985,255 | |
| — | 1,378,494 | $81,848,780 | ||
| No positions match the current search. | ||||
2,776 tracked positions ·
$44,444,887,101 total
· filing declares
5,007 positions · $109,760,704,100
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,776 positions by value
· page 1 of 56
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 7,367,395 | $2,125,869,630 | 4.78% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 9,869,179 | $1,974,357,685 | 4.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 2,268,034 | $1,667,710,973 | 3.75% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,873,668 | $1,396,513,338 | 3.14% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 3,915,058 | $1,390,867,439 | 3.13% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,040,453 | $1,132,997,378 | 2.55% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 4,654,994 | $1,108,964,579 | 2.50% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 18,275,976 | $900,640,097 | 2.03% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,654,311 | $624,597,209 | 1.41% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 8,149,716 | $580,667,265 | 1.31% | |
| VXUS |
Vanguard Total International Stock ETF
PUT
+ SHARES
|
Added | 6,789,417 | $580,410,211 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,013,912 | $532,046,962 | 1.20% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 452,384 | $519,335,029 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Reduced | 886,000 | $514,686,260 | 1.16% | |
| CGGR |
Capital Group Growth ETF
|
Added | 10,594,267 | $500,049,402 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,479,864 | $484,339,582 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 801,693 | $451,585,649 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 366,026 | $439,022,601 | 0.99% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 1,008,525 | $424,061,661 | 0.95% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,267,408 | $384,176,712 | 0.86% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 8,838,361 | $374,127,821 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Added | 754,885 | $360,428,485 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
PUT
+ SHARES
Energy
|
Added | 2,445,055 | $334,170,016 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,901,700 | $328,646,542 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 292,059 | $311,013,629 | 0.70% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 1,285,097 | $304,079,652 | 0.68% | |
| GLD |
Spdr Gold Trust
|
Reduced | 825,188 | $303,982,755 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 847,478 | $290,761,227 | 0.65% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 5,925,087 | $286,951,963 | 0.65% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 6,388,312 | $284,152,117 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,094,399 | $277,944,514 | 0.63% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 5,116,022 | $269,716,679 | 0.61% | |
|
|
Reduced | 2,856,988 | $261,814,380 | 0.59% | ||
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 990,692 | $249,297,734 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 244,761 | $228,966,572 | 0.52% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 590,548 | $208,039,142 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 278,847 | $201,606,381 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,211,858 | $200,877,582 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,699,174 | $199,584,978 | 0.45% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 172,643 | $198,752,928 | 0.45% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 4,819,328 | $182,941,690 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
CALL
+ SHARES
Technology
|
Reduced | 1,561,457 | $182,011,433 | 0.41% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 227,481 | $173,599,850 | 0.39% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
Added | 395,356 | $171,250,049 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,090,835 | $159,960,044 | 0.36% | |
| MRK |
Merck & Co., Inc.
PUT
+ SHARES
Healthcare
|
Added | 1,243,081 | $157,999,044 | 0.36% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Added | 4,206,692 | $157,793,016 | 0.36% | |
| UNH |
Unitedhealth Group Inc
CALL
+ SHARES
Healthcare
|
Added | 364,596 | $151,537,035 | 0.34% | |
| GE |
General Electric Co
Industrials
|
Added | 400,583 | $149,709,884 | 0.34% | |
| IBM |
International Business Machines Corp
CALL
+ SHARES
Technology
|
Added | 527,579 | $148,281,023 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.