# Cetera Investment Advisers

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666741. Source: https://holderbook.com/funds/1666741-cetera-investment-advisers/

- Reported value: $109.8B
- Positions: 4,863
- Weight of the ten largest: 16.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6B | 4,755,509 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1B | 7,346,095 | 1.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0B | 9,867,279 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7B | 7,986,168 | 1.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7B | 2,264,534 | 1.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5B | 15,483,118 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5B | 2,217,564 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4B | 1,868,568 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3B | 3,511,558 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3B | 14,652,011 | 1.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.2B | 9,549,145 | 1.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 3,036,653 | 1.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1B | 11,556,893 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,652,594 | 1.0% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $900.6M | 18,275,976 | 0.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $812.8M | 2,274,509 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $808.2M | 25,487,103 | 0.7% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $774.9M | 6,240,599 | 0.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $722.8M | 2,385,588 | 0.7% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $696.1M | 3,065,888 | 0.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $658.7M | 4,789,797 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $644.2M | 19,036,117 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $627.5M | 7,574,258 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $624.6M | 1,653,411 | 0.6% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $615.5M | 13,337,519 | 0.6% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $580.7M | 8,149,716 | 0.5% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $580.4M | 6,789,217 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $577.8M | 1,635,199 | 0.5% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $535.5M | 7,874,124 | 0.5% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $533.7M | 1,776,101 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $526.0M | 7,165,064 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $519.3M | 449,684 | 0.5% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $513.9M | 14,067,678 | 0.5% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $513.5M | 883,200 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $507.3M | 1,013,879 | 0.5% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $500.0M | 10,594,267 | 0.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $484.3M | 1,479,664 | 0.4% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $479.5M | 9,411,298 | 0.4% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $459.0M | 5,223,357 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $459.0M | 5,696,979 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $451.6M | 801,693 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $446.1M | 2,823,051 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $439.0M | 366,026 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $424.1M | 1,008,225 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $417.0M | 2,811,720 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $390.3M | 6,909,528 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $388.4M | 3,263,810 | 0.4% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $385.5M | 3,581,966 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $384.2M | 1,267,408 | 0.4% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $374.1M | 8,838,361 | 0.3% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $360.4M | 754,685 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $356.1M | 8,255,130 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $352.7M | 4,350,617 | 0.3% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $351.0M | 1,842,269 | 0.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $342.5M | 522,174 | 0.3% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $336.1M | 5,403,084 | 0.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $334.2M | 2,444,155 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $333.2M | 2,787,472 | 0.3% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $331.9M | 7,296,054 | 0.3% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $328.6M | 2,901,700 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $311.0M | 292,059 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $304.1M | 1,285,097 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $304.0M | 825,188 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $302.0M | 1,245,656 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $299.1M | 5,010,389 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $297.9M | 5,899,743 | 0.3% | 18 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $293.3M | 3,295,103 | 0.3% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $293.1M | 2,355,345 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $292.0M | 1,201,689 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $290.8M | 847,478 | 0.3% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $289.3M | 5,839,077 | 0.3% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $287.0M | 5,925,087 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $285.1M | 5,328,568 | 0.3% | 8 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $284.2M | 6,388,312 | 0.3% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $278.8M | 3,615,909 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $277.9M | 1,094,399 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $269.7M | 5,116,022 | 0.2% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $265.4M | 3,502,126 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $261.8M | 2,856,988 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $257.0M | 1,510,414 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $254.5M | 4,186,310 | 0.2% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $252.5M | 2,640,256 | 0.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $251.4M | 1,181,458 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $249.3M | 990,692 | 0.2% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $248.1M | 10,888,991 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $235.2M | 2,439,239 | 0.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $234.8M | 2,128,236 | 0.2% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $233.6M | 4,713,571 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $229.0M | 244,761 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $223.2M | 2,217,429 | 0.2% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $214.7M | 978,389 | 0.2% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $212.8M | 4,066,633 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $210.6M | 2,702,880 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $209.3M | 3,405,031 | 0.2% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $209.1M | 2,168,165 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $208.6M | 4,164,087 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $208.0M | 589,848 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $207.1M | 4,089,282 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $206.9M | 4,090,820 | 0.2% | 28 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $204.3M | 595,918 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $109.8B | 4,863 |
| Q1 2026 | $94.0B | 4,675 |
| Q4 2025 | $91.5B | 4,596 |
| Q3 2025 | $86.0B | 4,495 |
| Q2 2025 | $59.3B | 4,044 |
| Q1 2025 | $51.6B | 3,942 |
| Q4 2024 | $47.8B | 3,725 |
| Q3 2024 | $45.7B | 3,683 |
| Q2 2024 | $43.4B | 3,683 |
| Q1 2024 | $42.4B | 3,658 |
| Q4 2023 | $12.3B | 2,211 |
| Q3 2023 | $11.6B | 2,178 |