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 Tr (IVV, 3.2%), Apple Inc (AAPL, 1.9%), Nvidia Corporation (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 Tr	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	1.8%	1.8%	9,867,279	+2.6%	$2.0B
VTVVanguard Index Fds	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 Index Fds	1.4%	1.3%	2,217,564	+10.8%	$1.5B
SPYState Str Spdr S&p 500 ETF T	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 Index Fds	1.1%	1.1%	14,652,011	+537.4%	$1.3B
VONGVanguard Scottsdale Fds	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 Tr	1.0%	1.1%	11,556,893	+0.7%	$1.1B
AMZNAmazon Com Inc	1.0%	1.0%	4,652,594	+4.1%	$1.1B
CGDVCapital Group Dividend Value	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 Tr	0.7%	0.7%	6,240,599	+297.6%	$774.9M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	2,385,588	+7.6%	$722.8M
IVEIshares Tr	0.6%	0.7%	3,065,888	-7.0%	$696.1M
IVWIshares Tr	0.6%	0.6%	4,789,797	+0.7%	$658.7M
SCHGSchwab Strategic Tr	0.6%	0.6%	19,036,117	+6.0%	$644.2M
IEMGIshares Inc	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 Tr	0.6%	0.5%	13,337,519	+32.8%	$615.5M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	8,149,716	+5.0%	$580.7M
VXUSVanguard Star Fds	0.5%	0.5%	6,789,217	+2.7%	$580.4M
GOOGAlphabet Inc	0.5%	0.5%	1,635,199	+7.2%	$577.8M
DYNFBlackrock ETF Trust	0.5%	0.5%	7,874,124	+5.7%	$535.5M
IWMIshares Tr	0.5%	0.5%	1,776,101	+1.0%	$533.6M
BNDVanguard Bd Index Fds	0.5%	0.6%	7,165,064	-6.0%	$526.0M
MUMicron Technology Inc	0.5%	—	449,684	—	$519.1M
BUFRFirst Tr Exchng Traded Fd Vi	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 Capvalue 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	0.4%	0.5%	801,693	+5.3%	$451.6M
VYMVanguard Whitehall Fds	0.4%	0.4%	2,823,051	+4.6%	$446.1M
LLYEli Lilly & Co	0.4%	—	366,026	—	$439.0M
TSLATesla Inc	0.4%	0.4%	1,008,225	+5.1%	$424.1M
IJRIshares Tr	0.4%	0.4%	2,811,720	-2.7%	$417.0M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	6,909,528	+13.6%	$390.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	—	3,263,810	—	$388.4M
MUBIshares Tr	0.4%	0.4%	3,581,966	+11.6%	$385.5M
VBVanguard Index Fds	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 Index Fds+537.4% shares
VO Vanguard Index Fds+311.4% shares
IWF Ishares Tr+297.6% shares
IUSB Ishares Tr+32.8% shares
JEPI J P Morgan Exchange Traded F+13.6% shares
PVAL Putnam Focused Large Capvalue ETF+12.9% shares
IVV Ishares Tr+11.6% shares
MUB Ishares Tr+11.6% shares

Reduced

IEMG Ishares Inc-13.6% shares
IVE Ishares Tr-7.0% shares
BND Vanguard Bd Index Fds-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 3.2%, Apple Inc (AAPL) at 1.9%, Nvidia Corporation (NVDA) at 1.8%, Vanguard Index Fds (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 Index Fds (VUG) (+537.4% shares), Vanguard Index Fds (VO) (+311.4% shares) and Ishares Tr (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 Series Trust (BIL), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Walmart Inc (WMT), Ishares Inc (IEMG) (-13.6% shares), Ishares Tr (IVE) (-7.0% shares) and Vanguard Bd Index Fds (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.