Cetera Trust Company, N.A

Q2 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$199,297
Net value change ($000)
+22,408 (12.7%)
New positions
3
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
LRCX 7,664 97.6%
AAPL 1,366 13.6%
GOOGL 1,064 22.1%
DAL 889 38.8%
FLEX 875 147.8%
COHR 767 67.3%
UNH 748 60.4%
AVGO 738 19.6%
MKSI 627 93.6%
LLY 583 30.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,426 -100.0%
MCK -684 -13.1%
WMT -493 -9.8%
TMUS -488 -20.2%
NFLX -356 -23.3%
FDX -356 -13.1%
HCA -323 -21.5%
CRM -278 -16.8%
NEM -262 -12.8%
COP -214 -19.7%
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