Cetera Investment Advisers 13F Holdings · Q2 2026
Cetera Investment Advisers reported 4,837 securities worth $109.76B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (3.24%), AAPL (1.94%), NVDA (1.80%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.56B | 3.24% | 4.8M | Added |
| 2 | AAPL | APPLE INC | $2.13B | 1.94% | 7.4M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.97B | 1.80% | 9.9M | Added |
| 4 | VTV | VANGUARD INDEX FDS | $1.74B | 1.59% | 8.0M | Added |
| 5 | QQQ | INVESCO QQQ TR | $1.67B | 1.52% | 2.3M | Trimmed |
| 6 | AGG | ISHARES TR | $1.53B | 1.40% | 15.5M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $1.52B | 1.39% | 2.2M | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $1.40B | 1.27% | 1.9M | Added |
| 9 | VTI | VANGUARD INDEX FDS | $1.30B | 1.18% | 3.5M | Added |
| 10 | VUG | VANGUARD INDEX FDS | $1.26B | 1.15% | 14.7M | Added |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $1.22B | 1.11% | 9.5M | Added |
| 12 | MSFT | MICROSOFT CORP | $1.13B | 1.03% | 3.0M | Added |
| 13 | IEFA | ISHARES TR | $1.12B | 1.02% | 11.6M | Added |
| 14 | AMZN | AMAZON COM INC | $1.11B | 1.01% | 4.7M | Added |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $900.6M | 0.82% | 18.3M | Trimmed |
| 16 | GOOGL | ALPHABET INC | $812.8M | 0.74% | 2.3M | Added |
| 17 | SCHD | SCHWAB STRATEGIC TR | $808.2M | 0.74% | 25.5M | Added |
| 18 | IWF | ISHARES TR | $774.9M | 0.71% | 6.2M | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $722.8M | 0.66% | 2.4M | Added |
| 20 | IVE | ISHARES TR | $696.1M | 0.63% | 3.1M | Trimmed |
| 21 | IVW | ISHARES TR | $658.7M | 0.60% | 4.8M | Added |
| 22 | SCHG | SCHWAB STRATEGIC TR | $644.2M | 0.59% | 19.0M | Added |
| 23 | AVGO | BROADCOM INC | $624.6M | 0.57% | 1.7M | Added |
| 24 | IEMG | ISHARES INC | $627.5M | 0.57% | 7.6M | Trimmed |
| 25 | IUSB | ISHARES TR | $615.5M | 0.56% | 13.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR