Q2 2026 13F · SEC CIK 1666741

Cetera Investment Advisers

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $109.8B
Reported positions: 4,863
Top holdings a year, 3 yrs: +18.1%
Assets under management: $256.8B

Cetera Investment Advisers is a wealth manager that reported 4,863 positions worth $109.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 3.2%), Apple Inc (AAPL, 1.9%), Nvidia Corporation Com (NVDA, 1.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cetera Investment Advisers holdings largest 50 of 4,863 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cetera Investment Advisers 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	3.2%	3.0%	4,755,509	+11.6%	$3.6B
AAPLApple Inc	1.9%	1.9%	7,346,095	+4.2%	$2.1B
NVDANvidia Corporation Com	1.8%	1.8%	9,867,279	+2.6%	$2.0B
VTVVanguard Value ETF	1.6%	1.6%	7,986,168	+3.2%	$1.7B
QQQInvesco Qqq Tr	1.5%	1.4%	2,264,534	+0.1%	$1.7B
AGGIshares Tr	1.4%	1.6%	15,483,118	+1.5%	$1.5B
VOOVanguard S&p 500 ETF	1.4%	1.3%	2,217,564	+10.8%	$1.5B
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	1,868,568	+3.2%	$1.4B
VTIVanguard Index Fds	1.2%	1.1%	3,511,558	+4.4%	$1.3B
VUGVanguard Indx Fd	1.1%	1.1%	14,652,011	+537.4%	$1.3B
VONGVanguard Russell 1000 Growth ETF	1.1%	1.1%	9,549,145	+0.6%	$1.2B
MSFTMicrosoft Corp	1.0%	1.1%	3,036,653	+5.5%	$1.1B
IEFAIshares Core Msci Eafe ETF	1.0%	1.1%	11,556,893	+0.7%	$1.1B
AMZNAmazon Com Inc Com	1.0%	1.0%	4,652,594	+4.1%	$1.1B
CGDVCapital Group Dividend Value ETF	0.8%	0.8%	18,275,976	-0.5%	$900.6M
GOOGLAlphabet Inc	0.7%	0.7%	2,274,509	+4.8%	$812.8M
SCHDSchwab Strategic Tr	0.7%	0.8%	25,487,103	+5.4%	$808.2M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	6,240,599	+297.6%	$774.9M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.6%	2,385,588	+7.6%	$722.8M
IVEIshares S&p 500 Value ETF	0.6%	0.7%	3,065,888	-7.0%	$696.1M
IVWIshares	0.6%	0.6%	4,789,797	+0.7%	$658.7M
SCHGSchwab U.s. Large-Cap Growth ETF	0.6%	0.6%	19,036,117	+6.0%	$644.2M
IEMGIshares	0.6%	0.7%	7,574,258	-13.6%	$627.5M
AVGOBroadcom Inc	0.6%	0.5%	1,653,411	+5.2%	$624.6M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.5%	13,337,519	+32.8%	$615.5M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	8,149,716	+5.0%	$580.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	6,789,217	+2.7%	$580.4M
GOOGAlphabet Inc	0.5%	0.5%	1,635,199	+7.2%	$577.8M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	0.5%	7,874,124	+5.7%	$535.5M
IWMIshares	0.5%	0.5%	1,776,101	+1.0%	$533.6M
BNDVanguard Total Bond Market ETF	0.5%	0.6%	7,165,064	-6.0%	$526.0M
MUMicron Technology Inc	0.5%	—	449,684	—	$519.1M
BUFRFt Vest Laddered Buffer ETF	0.5%	0.5%	14,067,678	+4.5%	$513.9M
AMDAdvanced Micro Devices Inc	0.5%	—	883,200	—	$513.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,013,879	+4.0%	$507.3M
CGGRCapital Group Growth ETF	0.5%	0.4%	10,594,267	+8.1%	$500.0M
JPMJpmorgan Chase & Co	0.4%	0.4%	1,479,664	+4.4%	$484.3M
PVALPutnam Focused Large Cap Value ETF	0.4%	0.4%	9,411,298	+12.9%	$479.5M
SPLGSpdr Series Trust	0.4%	0.4%	5,223,357	+7.4%	$459.0M
VOVanguard Index Fds	0.4%	0.4%	5,696,979	+311.4%	$459.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	801,693	+5.3%	$451.6M
VYMVym	0.4%	0.4%	2,823,051	+4.6%	$446.1M
LLYLilly Eli & Co	0.4%	—	366,026	—	$439.0M
TSLATesla Inc Com	0.4%	0.4%	1,008,225	+5.1%	$424.1M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	2,811,720	-2.7%	$417.0M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.4%	6,909,528	+13.6%	$390.3M
SPYGSpdr Series Trust	0.4%	—	3,263,810	—	$388.4M
MUBIshares National Muni Bond ETF	0.4%	0.4%	3,581,966	+11.6%	$385.5M
VBVanguard Indx Fd	0.3%	0.3%	1,267,408	+3.0%	$384.2M
CGGOCapital Group Gbl Growth Eqt	0.3%	—	8,838,361	—	$374.1M

What Cetera Investment Advisers bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+537.4% shares
VO Vanguard Index Fds+311.4% shares
IWF Ishares Russell 1000 Growth ETF+297.6% shares
IUSB Ishares Core Universal Usd Bond ETF+32.8% shares
JEPI Jpmorgan Equity Premium Income ETF+13.6% shares
PVAL Putnam Focused Large Cap Value ETF+12.9% shares
IVV Ishares Core S&p 500 ETF+11.6% shares
MUB Ishares National Muni Bond ETF+11.6% shares

Reduced

IEMG Ishares-13.6% shares
IVE Ishares S&p 500 Value ETF-7.0% shares
BND Vanguard Total Bond Market ETF-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$109.8B	4,863
Q1 2026	$94.0B	4,674
Q4 2025	$91.5B	4,595
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	3,682
Q2 2024	$43.4B	3,683
Q1 2024	$42.4B	3,658
Q4 2023	$12.3B	2,211
Q3 2023	$11.6B	2,178

Questions about Cetera Investment Advisers's portfolio

What stocks does Cetera Investment Advisers own?

Cetera Investment Advisers's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 4,863 positions worth $109.8B. The largest are Ishares Core S&p 500 ETF (IVV) at 3.2%, Apple Inc (AAPL) at 1.9%, Nvidia Corporation Com (NVDA) at 1.8%, Vanguard Value ETF (VTV) at 1.6% and Invesco Qqq Tr (QQQ) at 1.5%.

What did Cetera Investment Advisers buy last quarter?

In Q2 2026, Cetera Investment Advisers added Vanguard Indx Fd (VUG) (+537.4% shares), Vanguard Index Fds (VO) (+311.4% shares) and Ishares Russell 1000 Growth ETF (IWF) (+297.6% shares), compared with its Q1 2026 filing.

What did Cetera Investment Advisers sell last quarter?

In Q2 2026, Cetera Investment Advisers cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Walmart Inc (WMT), Ishares (IEMG) (-13.6% shares), Ishares S&p 500 Value ETF (IVE) (-7.0% shares) and Vanguard Total Bond Market ETF (BND) (-6.0% shares), compared with its Q1 2026 filing.

How has Cetera Investment Advisers's portfolio performed?

A portfolio copying Cetera Investment Advisers's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Cetera Investment Advisers's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cetera Investment Advisers's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cetera Investment Advisers manage?

Cetera Investment Advisers reported $256.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.8B.