Cetera Trust Company, N.A Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Cetera Trust Company, N.A disclosed 326 stock positions valued at approximately $196.16M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, LAM RESEARCH CORP, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $196.16M
Holdings by Sector
Cetera Trust Company, N.A Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.66% | 39,217 | -275 | -0.70% | $13,060,045 |
| LAM RESEARCH CORP | LRCX | Technology | 5.85% | 34,960 | -850 | -2.37% | $11,484,710 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 12,445 | -725 | -5.50% | $6,383,041 |
| ALPHABET INC | GOOGL | Communication Services | 2.88% | 16,398 | -25 | -0.15% | $5,642,224 |
| MCKESSON CORP | MCK | Healthcare | 2.61% | 5,995 | - | - | $5,118,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.60% | 15,444 | -525 | -3.29% | $5,109,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 19,132 | -475 | -2.42% | $4,766,738 |
| BROADCOM INC | AVGO | Technology | 2.14% | 11,945 | - | - | $4,194,965 |
| WALMART INC | WMT | Consumer Defensive | 2.11% | 39,885 | - | - | $4,144,849 |
| AMGEN INC | AMGN | Healthcare | 1.92% | 8,933 | -50 | -0.56% | $3,765,349 |
| BANK OF AMER CORP | BAC | Financial Services | 1.79% | 64,468 | - | - | $3,508,993 |
| VISA INC | V | Financial Services | 1.77% | 9,645 | - | - | $3,465,738 |
| RTX CORPORATION | RTX | Industrials | 1.66% | 17,582 | -520 | -2.87% | $3,264,098 |
| BLACKROCK INC | BLK | Financial Services | 1.54% | 2,860 | -17 | -0.59% | $3,026,709 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.52% | 4,426 | -85 | -1.88% | $2,987,771 |
| DELTA AIR LINES INC | DAL | Industrials | 1.45% | 34,104 | +150 | +0.44% | $2,846,320 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.42% | 36,259 | +125 | +0.35% | $2,791,943 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 8,015 | -25 | -0.31% | $2,731,031 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.35% | 29,437 | - | - | $2,652,568 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.33% | 26,630 | -700 | -2.56% | $2,602,816 |
| COCA COLA CO | KO | Consumer Defensive | 1.33% | 30,221 | -675 | -2.18% | $2,601,424 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 2,087 | - | - | $2,414,826 |
| NEWMONT CORP | NEM | Basic Materials | 1.14% | 19,308 | +225 | +1.18% | $2,226,985 |
| FEDEX CORP | FDX | Industrials | 1.10% | 7,560 | - | - | $2,155,280 |
| SALESFORCE INC | CRM | Technology | 1.03% | 8,776 | -25 | -0.28% | $2,014,706 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 2,763 | +1,780 | +181.08% | $2,003,672 |
| T-MOBILE US INC | TMUS | Communication Services | 0.97% | 11,608 | +83 | +0.72% | $1,893,033 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.89% | 22,565 | +171 | +0.76% | $1,754,880 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.89% | 4,735 | -45 | -0.94% | $1,738,124 |
| 3M CO | MMM | Industrials | 0.87% | 10,356 | - | - | $1,699,937 |
Showing 30 of 326 holdings in the latest reporting period.