2026 Q2 Portfolio Activity
In 2026 Q2, Cetera Investment Advisers maintained a portfolio of 5227 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1469119.0%. Conversely, Cetera Investment Advisers completely exited their position in APPLE INC.
Position History
hover any row below to update
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Cetera Investment Advisers
El Segundo, CA
Wealth Management Platform / Broker-Dealer RIA
AUM $106,087M
Total Positions
5227
Quarter
2026 Q2
Top Holding
IVV (3.2%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5227
Cetera Investment Advisers Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.24% | 2.96% |
#1
Prev: #1
|
5.3 |
—
|
494,615 | 11.6% |
P
S
|
4,755,509 | $3,561,352,642 |
$566.32
+36.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.90% |
#2
Prev: #2
|
2.8 |
—
|
294,584 | 4.2% |
P
S
|
7,346,095 | $2,125,666,368 |
$227.77
+40.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.78% |
#3
Prev: #3
|
2.2 |
—
|
248,733 | 2.6% |
P
S
|
9,867,279 | $1,974,339,681 |
$158.69
+39.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.59% | 1.62% |
#4
Prev: #4
|
1.6 |
—
|
245,760 | 3.2% |
P
S
|
7,986,168 | $1,740,425,695 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.39% |
#5
1
Prev: #6
|
1.6 |
—
|
1,869 | 0.1% |
P
S
|
2,264,534 | $1,667,602,494 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.40% | 1.61% |
#6
1
Prev: #5
|
1.1 |
—
|
230,765 | 1.5% |
P
S
|
15,483,118 | $1,532,519,108 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.27% |
#7
Prev: #7
|
2.6 |
—
|
216,601 | 10.8% |
P
S
|
2,217,564 | $1,523,044,466 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.25% |
#8
Prev: #8
|
1.0 |
—
|
57,209 | 3.2% |
P
S
|
1,868,568 | $1,395,390,097 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.15% |
#9
Prev: #9
|
1.0 |
—
|
146,956 | 4.4% |
P
S
|
3,511,558 | $1,299,416,896 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.07% |
#10
3
Prev: #13
|
3.5 |
—
|
12,353,462 | 537.4% |
P
S
|
14,652,011 | $1,262,124,328 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.11% |
#11
Prev: #11
|
0.9 |
—
|
56,813 | 0.6% |
P
S
|
9,549,145 | $1,220,476,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.13% |
#12
2
Prev: #10
|
2.4 |
—
|
158,013 | 5.5% |
P
S
|
3,036,653 | $1,132,730,381 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | 1.11% |
#13
1
Prev: #12
|
0.9 |
—
|
77,713 | 0.7% |
P
S
|
11,556,893 | $1,116,164,744 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.99% |
#14
Prev: #14
|
0.9 |
—
|
182,933 | 4.1% |
P
S
|
4,652,594 | $1,108,900,229 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.82% | 0.83% |
#15
Prev: #15
|
0.8 |
—
|
-83,318 | -0.5% |
P
S
|
18,275,976 | $900,640,073 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.66% |
#16
3
Prev: #19
|
0.8 |
—
|
103,616 | 4.8% |
P
S
|
2,274,509 | $812,840,394 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.79% |
#17
1
Prev: #16
|
2.3 |
—
|
1,302,580 | 5.4% |
P
S
|
25,487,103 | $808,196,035 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.71% |
#18
Prev: #18
|
3.3 |
—
|
4,671,134 | 297.6% |
P
S
|
6,240,599 | $774,895,119 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.56% |
#19
4
Prev: #23
|
2.3 |
—
|
168,548 | 7.6% |
P
S
|
2,385,588 | $722,761,690 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.74% |
#20
3
Prev: #17
|
0.8 |
—
|
-229,242 | -7.0% |
P
S
|
3,065,888 | $696,140,295 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.57% |
#21
1
Prev: #22
|
0.7 |
—
|
35,180 | 0.7% |
P
S
|
4,789,797 | $658,740,830 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.56% |
#22
2
Prev: #24
|
2.2 |
—
|
1,080,477 | 6.0% |
P
S
|
19,036,117 | $644,182,198 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.65% |
#23
3
Prev: #20
|
0.7 |
—
|
-1,191,185 | -13.6% |
P
S
|
7,574,258 | $627,451,498 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.52% |
#24
3
Prev: #27
|
2.2 |
—
|
81,558 | 5.2% |
P
S
|
1,653,411 | $624,576,039 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.56% | 0.49% |
#25
4
Prev: #29
|
2.7 |
—
|
3,294,506 | 32.8% |
P
S
|
13,337,519 | $615,526,508 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.53% |
#26
Prev: #26
|
0.7 |
—
|
387,650 | 5.0% |
P
S
|
8,149,716 | $580,667,247 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.54% |
#27
2
Prev: #25
|
0.7 |
—
|
179,480 | 2.7% |
P
S
|
6,789,217 | $580,410,088 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.47% |
#28
3
Prev: #31
|
2.2 |
—
|
109,661 | 7.2% |
P
S
|
1,635,199 | $577,764,450 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.49% | 0.46% |
#29
5
Prev: #34
|
2.2 |
—
|
425,187 | 5.7% |
P
S
|
7,874,124 | $535,519,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.46% |
#30
2
Prev: #32
|
0.7 |
—
|
17,768 | 1.0% |
P
S
|
1,776,101 | $533,629,867 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.60% |
#31
10
Prev: #21
|
0.7 |
—
|
-460,875 | -6.0% |
P
S
|
7,165,064 | $525,987,314 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.14% |
#32
102
Prev: #134
|
2.2 |
—
|
63,687 | 16.5% |
P
S
|
449,684 | $519,065,670 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.48% |
#33
3
Prev: #30
|
0.7 |
—
|
608,907 | 4.5% |
P
S
|
14,067,678 | $513,892,288 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.19% |
#34
64
Prev: #98
|
0.7 |
—
|
-15,804 | -1.8% |
P
S
|
883,200 | $513,060,063 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.50% |
#35
7
Prev: #28
|
0.7 |
—
|
38,629 | 4.0% |
P
S
|
1,013,879 | $507,334,925 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.42% |
#36
4
Prev: #40
|
2.2 |
—
|
793,340 | 8.1% |
P
S
|
10,594,267 | $500,049,383 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#37
2
Prev: #35
|
0.7 |
—
|
61,686 | 4.4% |
P
S
|
1,479,664 | $484,338,706 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.44% | 0.41% |
#38
3
Prev: #41
|
2.2 |
—
|
1,074,143 | 12.9% |
P
S
|
9,411,298 | $479,505,619 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.40% |
#39
3
Prev: #42
|
2.2 |
—
|
360,432 | 7.4% |
P
S
|
5,223,357 | $459,028,533 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#40
1
Prev: #39
|
3.2 |
—
|
4,312,223 | 311.4% |
P
S
|
5,696,979 | $459,005,674 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.46% |
#41
8
Prev: #33
|
2.2 |
—
|
40,294 | 5.3% |
P
S
|
801,693 | $451,585,664 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.43% |
#42
5
Prev: #37
|
0.7 |
—
|
123,115 | 4.6% |
P
S
|
2,823,051 | $446,126,812 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.34% |
#43
8
Prev: #51
|
2.2 |
—
|
20,056 | 5.8% |
P
S
|
366,026 | $439,022,232 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.38% |
#44
1
Prev: #45
|
2.2 |
—
|
48,779 | 5.1% |
P
S
|
1,008,225 | $424,059,315 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
-77,535 | -2.7% |
P
S
|
2,811,720 | $417,006,254 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.36% | 0.37% |
#46
2
Prev: #48
|
2.1 |
—
|
825,754 | 13.6% |
P
S
|
6,909,528 | $390,250,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.32% |
#47
8
Prev: #55
|
2.1 |
—
|
185,929 | 6.0% |
P
S
|
3,263,810 | $388,360,694 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.36% |
#48
1
Prev: #49
|
2.1 |
—
|
371,030 | 11.6% |
P
S
|
3,581,966 | $385,491,170 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
36,440 | 3.0% |
P
S
|
1,267,408 | $384,176,717 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.34% | 0.29% |
#50
8
Prev: #58
|
2.1 |
—
|
541,882 | 6.5% |
P
S
|
8,838,361 | $374,127,845 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 5227 holdings