Cetera Trust Company, N.A

Q3 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$196,158
Net value change ($000)
-3,139 (-1.6%)
New positions
13
Sold out positions
28
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,633 14.3%
MSFT 1,470 29.9%
META 1,450 261.7%
HON 1,172 NEW
APH 1,144 NEW
GEV 1,138 313.5%
AJG 1,076 13450.0%
ADSK 996 NEW
TMO 726 32.1%
CRM 636 46.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -4,033 -26.0%
PHM -1,201 -100.0%
AIG -1,151 -86.0%
MET -1,150 -50.3%
MTZ -600 -48.7%
MKSI -523 -40.3%
COHR -515 -27.0%
FLEX -472 -32.2%
GTLS -387 -100.0%
WMT -372 -8.2%
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