Cetera Investment Advisers

Q2 2026 13F-HR Holdings

Location
Schaumburg, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
5,007
Total value ($000)
$109,760,704
Net value change ($000)
+15,756,006 (16.8%)
New positions
349
Sold out positions
155
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 778,095 28.0%
MU 388,661 298.0%
QQQ 361,637 27.7%
AAPL 336,063 18.8%
AMD 330,176 180.5%
VOO 327,369 27.4%
NVDA 296,866 17.7%
VUG 258,141 25.7%
VTV 221,758 14.6%
VTI 220,019 20.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -136,724 -34.3%
EFV -128,280 -44.1%
IAGG -90,208 -78.7%
QUAL -87,230 -28.9%
HON -70,587 -100.0%
XOM -69,809 -17.3%
GLD -62,633 -17.1%
PLTR -61,805 -25.4%
CVX -47,065 -19.0%
TLH -45,350 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,980 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type