SEC holdings report of an institutional investment manager
What does Cetera Investment Advisers report holding?
Cetera Investment Advisers reported holdings of $109.76 billion on Form 13F for the quarter ended 30 June 2026, ranked 102nd of 8,857 managers by reported value. The report was filed on .
Reported value
Cetera Investment Advisers reported holdings of $109.76 billion on Form 13F for the quarter ended 30 June 2026, ranked 102nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $94.00 billion, so the value is up from then (+16.8%).
Its table has 5,007 entries, which make 5,007 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in SCHAUMBURG, IL.
The SEC's accession number of the filing is 0001666741-26-000004. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Cetera Investment Advisers
Where it stands today
Cetera Investment Advisers reported $109.8 billion for the quarter ended 30 June 2026, ranked 102nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Cetera Investment Advisers for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Cetera Investment Advisers?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $3.56B | 3.2% | 4.76M | +11.6% | BBG001SFB7R6 |
| APPLE INC | COM | $2.13B | 1.9% | 7.35M | +4.2% | BBG001S5N8V8 |
| NVIDIA CORPORATION | COM | $1.97B | 1.8% | 9.87M | +2.6% | BBG001S5TZJ6 |
| VANGUARD INDEX FDS | VALUE ETF | $1.74B | 1.6% | 7.99M | +3.2% | BBG001SHVR78 |
| INVESCO QQQ TR | UNIT SER 1 | $1.67B | 1.5% | 2.26M | +0.1% | BBG001S9GN63 |
| ISHARES TR | CORE US AGGBD ET | $1.53B | 1.4% | 15.5M | +1.5% | BBG001SM1QT8 |
| VANGUARD INDEX FDS | [index name] ETF SHS | $1.52B | 1.4% | 2.22M | +10.8% | BBG001TC6MC1 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $1.40B | 1.3% | 1.87M | +3.2% | BBG001S72SM3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.30B | 1.2% | 3.51M | +4.4% | BBG001SHTB03 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.26B | 1.1% | 14.7M | +537.4% | BBG001SHTTS4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.22B | 1.1% | 9.55M | +0.6% | BBG001TCH518 |
| MICROSOFT CORP | COM | $1.13B | 1.0% | 3.04M | +5.5% | BBG001S5TD05 |
| ISHARES TR | CORE MSCI EAFE | $1.12B | 1.0% | 11.6M | +0.7% | BBG003H6TRS0 |
| AMAZON COM INC | COM | $1.11B | 1.0% | 4.65M | +4.1% | BBG001S5PQL7 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $901M | 0.82% | 18.3M | −0.5% | BBG015H8BXT5 |
| ALPHABET INC | CAP STK CL A | $813M | 0.74% | 2.27M | +4.8% | BBG009S39JY5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $808M | 0.74% | 25.5M | +5.4% | BBG0025RWLM4 |
| ISHARES TR | RUS 1000 GRW ETF | $775M | 0.71% | 6.24M | +297.6% | BBG001S56320 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $723M | 0.66% | 2.39M | +7.6% | BBG00XS6PBW6 |
| ISHARES TR | [index name] VAL ETF | $696M | 0.63% | 3.07M | −7.0% | BBG001S561K4 |
| ISHARES TR | [index name] GRWT ETF | $659M | 0.60% | 4.79M | +0.7% | BBG001S561Q8 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $644M | 0.59% | 19.0M | +6.0% | BBG001T66WN0 |
| ISHARES INC | CORE MSCI EMKT | $627M | 0.57% | 7.57M | −13.6% | BBG003HC3DG9 |
| BROADCOM INC | COM | $625M | 0.57% | 1.65M | +5.2% | BBG00KHY5SY8 |
| ISHARES TR | CORE UNIVRSL USD | $616M | 0.56% | 13.3M | +32.8% | BBG006MJCSW0 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $108M |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $97.9M |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $72.1M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $71.5M |
| HONEYWELL AEROSPACE INC | COM | $36.3M |
| HONEYWELL INTL INC | COM | $35.9M |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $29.4M |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | $25.9M |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $22.2M |
| CARNIVAL CORP LTD | COMMON SHARES | $11.4M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $70.6M |
| COTERRA ENERGY INC | COM | $19.9M |
| CARNIVAL CORP | COMMON STOCK | $9.82M |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $7.22M |
| DUPONT DE NEMOURS INC | COM | $5.85M |
| NUVEEN NEW JERSEY | COM | $4.26M |
| GLOBAL X FDS | MSCI GREECE ETF | $2.54M |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $1.90M |
| ARIS MINING CORPORATION | COM | $1.77M |
| BITFARMS LTD | COM | $1.71M |
What did Cetera Investment Advisers report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $110B | 5,007 | 102 | ||
| $94.0B | 4,790 | 99 | ||
| $91.5B | 4,685 | 101 | ||
| $86.0B | 4,566 | 100 | ||
| $59.3B | 4,085 | 126 | ||
| $51.6B | 3,975 | 124 | ||
| $47.8B | 3,762 | 137 | ||
| $45.7B | 3,714 | 140 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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