Q2 2026 13F · SEC CIK 2005547

Cetera Trust Company, N.A

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.3M
Reported positions: 345
Top holdings a year, 3 yrs: +19.9%
Average holding period: 2.5 yrs

Cetera Trust Company, N.A is a bank & trust that reported 345 positions worth $199.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Lam Research Corp (LRCX, 7.8%), Apple Inc (AAPL, 5.7%), Alphabet Inc (GOOGL, 2.9%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 18.8% for the S&P 500.

Cetera Trust Company, N.A holdings largest 50 of 345 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 Trust Company, N.A 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Corp	7.8%	4.4%	35,810	-2.6%	$15.5M
AAPLApple Inc	5.7%	5.7%	39,492	-0.4%	$11.4M
GOOGLAlphabet Inc	2.9%	2.7%	16,423	-1.7%	$5.9M
JPMJpmorgan Chase & Co	2.6%	2.7%	15,969	-0.8%	$5.2M
MSFTMicrosoft Corp	2.5%	2.8%	13,170	+0.0%	$4.9M
AMZNAmazon Com Inc	2.3%	2.3%	19,607	-0.9%	$4.7M
MCKMckesson Corp	2.3%	2.9%	5,995	-0.5%	$4.5M
WMTWalmart Inc	2.3%	2.8%	39,885	-1.1%	$4.5M
AVGOBroadcom Inc	2.3%	2.1%	11,945	-2.1%	$4.5M
BACBank of Amer Corp	1.8%	1.8%	64,468	+0.5%	$3.7M
RTXRtx Corporation	1.7%	2.0%	18,102	+0.0%	$3.4M
VVisa Inc	1.7%	1.6%	9,645	+0.5%	$3.3M
AMGNAmgen Inc	1.6%	1.8%	8,983	-0.6%	$3.3M
DALDelta Air Lines Inc	1.6%	1.3%	33,954	-1.5%	$3.2M
GOOGAlphabet Inc	1.4%	1.3%	8,040	-2.7%	$2.8M
GMGeneral Mtrs Co	1.4%	1.5%	36,134	+0.1%	$2.8M
BLKBlackrock Inc	1.4%	1.6%	2,877	-0.5%	$2.8M
AVDEAvantis International Equity ETF	1.3%	1.4%	29,437	+0.0%	$2.6M
SCHWCharles Schwab Corp (the)	1.3%	1.5%	27,330	-0.1%	$2.5M
KOCoca Cola Co	1.3%	1.3%	30,896	+1.0%	$2.5M
LLYEli Lilly & Co	1.3%	1.1%	2,087	+0.0%	$2.5M
FDXFedex Corp	1.2%	1.5%	7,560	-1.1%	$2.4M
METMetlife Inc	1.1%	1.1%	27,010	-0.6%	$2.3M
TMOThermo Fisher Scientific Inc	1.1%	1.3%	4,511	-1.7%	$2.3M
MCHPMicrochip Technology Inc.	1.0%	0.8%	22,394	-1.5%	$2.0M
UNHUnitedhealth Group Inc	1.0%	0.7%	4,780	+4.4%	$2.0M
TMUST-Mobile US Inc	1.0%	1.4%	11,525	+0.0%	$1.9M
COHRCoherent Corp	1.0%	0.6%	4,835	+1.0%	$1.9M
CVSCvs Health Corp	0.9%	0.7%	17,568	-0.7%	$1.8M
NEMNewmont Corp	0.9%	1.2%	19,083	+1.1%	$1.8M
MMM3m Co	0.8%	0.8%	10,356	+0.0%	$1.7M
WFCWells Fargo & Co	0.8%	0.9%	19,926	+0.0%	$1.6M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	3,380	+0.0%	$1.6M
NEENextera Energy Inc	0.8%	0.9%	18,075	+3.2%	$1.6M
ELVElevance Health Inc Formerly	0.8%	0.6%	3,961	+4.2%	$1.5M
AVEMAmerican Centy ETF Tr	0.7%	0.7%	15,357	+0.0%	$1.5M
FLEXFlex Ltd Ord	0.7%	—	9,050	—	$1.5M
DISDisney Walt Co	0.7%	0.8%	15,042	+2.4%	$1.4M
BKNGBooking Holdings Inc	0.7%	0.7%	7,825	+2499.7%	$1.4M
CRMSalesforce Inc	0.7%	0.9%	8,801	-0.8%	$1.4M
BKRBaker Hughes Company Cl A	0.7%	0.8%	24,141	+0.2%	$1.3M
AIGAmerican Intl Group Inc	0.7%	0.8%	17,971	-0.0%	$1.3M
MKSIMks Inc.	0.7%	—	2,915	—	$1.3M
ATIAti Inc	0.6%	—	6,548	—	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,711	+0.0%	$1.3M
MTZMasTec Inc	0.6%	—	2,960	—	$1.2M
PHMPulte Group Inc	0.6%	0.7%	8,750	-11.1%	$1.2M
HCAHca Healthcare Inc	0.6%	0.8%	3,023	-4.7%	$1.2M
NFLXNetflix Inc.	0.6%	0.9%	16,440	+3.3%	$1.2M
AXPAmerican Express Co	0.6%	0.6%	3,260	+0.0%	$1.1M

What Cetera Trust Company, N.A bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +32.6% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +18.8%
5 years: —

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	$199.3M	345
Q1 2026	$176.9M	351
Q4 2025	$187.0M	358
Q3 2025	$178.6M	353
Q2 2025	$167.5M	359
Q1 2025	$156.9M	373
Q4 2024	$154.0M	387
Q3 2024	$163.5M	400
Q2 2024	$159.3M	408
Q1 2024	$166.2M	414
Q4 2023	$160.5M	419

Questions about Cetera Trust Company, N.A's portfolio

What stocks does Cetera Trust Company, N.A own?

Cetera Trust Company, N.A's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 345 positions worth $199.3M. The largest are Lam Research Corp (LRCX) at 7.8%, Apple Inc (AAPL) at 5.7%, Alphabet Inc (GOOGL) at 2.9%, Jpmorgan Chase & Co (JPM) at 2.6% and Microsoft Corp (MSFT) at 2.5%.

What did Cetera Trust Company, N.A buy last quarter?

In Q2 2026, Cetera Trust Company, N.A added Booking Holdings Inc (BKNG) (+2499.7% shares), compared with its Q1 2026 filing.

What did Cetera Trust Company, N.A sell last quarter?

In Q2 2026, Cetera Trust Company, N.A cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Conocophillips (COP), cut from its top 50 Ecolab Inc (ECL), cut from its top 50 Costco Wholesale Corporation (COST) and Pulte Group Inc (PHM) (-11.1% shares), compared with its Q1 2026 filing.

How has Cetera Trust Company, N.A's portfolio performed?

A portfolio copying Cetera Trust Company, N.A's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +32.6% against +20.1%.

When is Cetera Trust Company, N.A's next 13F filing due?

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