Cetera Investment Advisers Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Cetera Investment Advisers disclosed 4091 stock positions valued at approximately $109.76B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 4091
- Portfolio Value
- $109.76B
Holdings by Sector
Cetera Investment Advisers Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.24% | 4,755,509 | +494,615 | +11.61% | $3,561,352,642 |
| APPLE INC | AAPL | Technology | 1.94% | 7,346,095 | +294,584 | +4.18% | $2,125,666,368 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 9,867,279 | +248,733 | +2.59% | $1,974,339,681 |
| VANGUARD INDEX FDS | VTV | Other | 1.59% | 7,986,168 | +245,760 | +3.18% | $1,740,425,695 |
| INVESCO QQQ TR | QQQ | Other | 1.52% | 2,264,534 | +1,869 | +0.08% | $1,667,602,494 |
| ISHARES TR | AGG | Other | 1.40% | 15,483,118 | +230,765 | +1.51% | $1,532,519,108 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 2,217,564 | +216,601 | +10.82% | $1,523,044,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 1,868,568 | +57,209 | +3.16% | $1,395,390,097 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 3,511,558 | +146,956 | +4.37% | $1,299,416,896 |
| VANGUARD INDEX FDS | VUG | Other | 1.15% | 14,652,011 | +12,353,462 | +537.45% | $1,262,124,328 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.11% | 9,549,145 | +56,813 | +0.60% | $1,220,476,324 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 3,036,653 | +158,013 | +5.49% | $1,132,730,381 |
| ISHARES TR | IEFA | Other | 1.02% | 11,556,893 | +77,713 | +0.68% | $1,116,164,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 4,652,594 | +182,933 | +4.09% | $1,108,900,229 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.82% | 18,275,976 | -83,318 | -0.45% | $900,640,073 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 2,274,509 | +103,616 | +4.77% | $812,840,394 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 25,487,103 | +1,302,580 | +5.39% | $808,196,035 |
| ISHARES TR | IWF | Other | 0.71% | 6,240,599 | +4,671,134 | +297.63% | $774,895,119 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 2,385,588 | +168,548 | +7.60% | $722,761,690 |
| ISHARES TR | IVE | Other | 0.63% | 3,065,888 | -229,242 | -6.96% | $696,140,295 |
| ISHARES TR | IVW | Other | 0.60% | 4,789,797 | +35,180 | +0.74% | $658,740,830 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.59% | 19,036,117 | +1,080,477 | +6.02% | $644,182,198 |
| ISHARES INC | IEMG | Other | 0.57% | 7,574,258 | -1,191,185 | -13.59% | $627,451,498 |
| BROADCOM INC | AVGO | Technology | 0.57% | 1,653,411 | +81,558 | +5.19% | $624,576,039 |
| ISHARES TR | IUSB | Other | 0.56% | 13,337,519 | +3,294,506 | +32.80% | $615,526,508 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 8,149,716 | +387,650 | +4.99% | $580,667,247 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 6,789,217 | +179,480 | +2.72% | $580,410,088 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 1,635,199 | +109,661 | +7.19% | $577,764,450 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.49% | 7,874,124 | +425,187 | +5.71% | $535,519,175 |
| ISHARES TR | IWM | Other | 0.49% | 1,776,101 | +17,768 | +1.01% | $533,629,867 |
Showing 30 of 4,091 holdings in the latest reporting period.
Cetera Investment Advisers Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 4,000 | $855,940 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,800 | $446,853 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $420,943 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,500 | $228,125 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 3,000 | $223,205 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 21,100 | $202,121 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 800 | $87,320 |
| Q2 2026 | AXTI | AXT Inc | CALL | 2,000 | $81,200 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,700 | $77,335 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 3,200 | $72,770 |
| Q2 2026 | LMT | Lockheed Martin Corporation | PUT | 900 | $68,400 |
| Q2 2026 | MRK | Merck & Company, Inc. | PUT | 14,000 | $62,136 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 3,900 | $60,408 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 7,600 | $58,672 |
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 7,200 | $56,760 |
| Q2 2026 | PL | Planet Labs PBC | CALL | 5,000 | $56,250 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,300 | $49,976 |
| Q2 2026 | DVN | Devon Energy Corporation | PUT | 7,400 | $45,140 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 800 | $41,871 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 200 | $41,160 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 7,600 | $38,076 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,400 | $34,496 |
| Q2 2026 | AMC | AMC Entertainment Holdings, Inc | CALL | 81,000 | $33,210 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,600 | $30,900 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 700 | $27,505 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 7,200 | $25,012 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | PUT | 6,800 | $23,800 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 6,300 | $22,365 |
| Q2 2026 | ALAB | Astera Labs, Inc. | PUT | 300 | $20,145 |
| Q2 2026 | APD | Air Products and Chemicals, Inc | PUT | 1,600 | $20,000 |
Showing 30 of 128 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.