Cetera Trust Company, N.A

Q1 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$176,889
Net value change ($000)
-10,062 (-5.4%)
New positions
8
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NFLX 1,517 11669.2%
BKNG 1,267 NEW
NEE 1,175 260.0%
LRCX 1,022 15.0%
COP 993 1091.2%
FDX 414 17.9%
TOTALENERGIES SE 395 NEW
WMT 343 7.3%
UL 338 NEW
MTZ 298 46.7%
Top Reduces (Value $000, Stocks/ETFs)
HCA -2,212 -59.6%
MCD -1,852 -71.0%
MSFT -1,712 -26.0%
AAPL -1,083 -9.7%
CVX -931 -75.1%
CRM -845 -33.8%
GOOGL -800 -14.3%
JPM -702 -12.9%
DG -675 -84.4%
AMZN -665 -13.9%
Instrument mix + QoQ Δ (ex-options)
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