Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001666741 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)

Cetera Investment Advisers

Reported book: $109.8B
Positions: 4,306

Reported book trail

43 quarters on file · 2015 Q4 to 2026 Q2

2015 Q42017 Q22018 Q42020 Q22021 Q42023 Q22024 Q42026 Q2

The book

Top 200 of 4,306 positions · 64% of the book

CutAdded· vs 2026 Q1

IVV$3.6B▲ +$778.1M AAPL$2.1B▲ +$336.1M NVDA$2.0B▲ +$296.9M VTV$1.7B▲ +$221.8M QQQ$1.7B▲ +$361.6M AGG$1.5B· +$18.4M VOO$1.5B▲ +$327.4M SPY$1.4B▲ +$217.4M VTI$1.3B▲ +$220.0M VUG$1.3B▲ +$258.1M VONG$1.2B▲ +$179.3M MSFT$1.1B▲ +$67.1M IEFA$1.1B AMZN$1.1B CGDV$900.6M GOOGL$812.8M SCHD$808.2M IWF$774.9M QQQM$722.8M IVE$696.1M IVW$658.7M SCHG$644.2M IEMG$627.5M AVGO$624.6M IUSB$615.5M VEA$580.7M VXUS$580.4M GOOG$577.8M DYNF$535.5M IWM$533.6M BND$526.0M MU$519.1M BUFR$513.9M AMD$513.1M BRK-B$507.3M CGGR JPM PVAL SPYM VO META VYM LLY TSLA$424.1M IJR JEPI SPYG MUB VB CGGO TSM SDVY RDVY XLK SMH COWZ XOM VGT FBND WMT CAT VIG GLD IWD VWO JAAA IDEV EFG VBR V PULS BNDX JBND CGUS IJH JNJ BAI DGRO BIL XMMO SPYV DGRW RSP ABBV GOVT VNQ IWR IQLT COST SGOV QUAL BINC BSV JEPQ USMV TCHP HD JMUB JPST MTUM MBB AVEM AMAT CVX CGCP CSCO GEV FENI EFA CGBL DFSV PLTR DFLV CRWD LRCX IXUS TLH JCPB EFV VBK PG SPMO MRK CGDG XMHQ IWB RWL UNH GE JAVA VT IBM INTC KO STIP PANW GSLC XLF GRID MA CGMU DIA CGMS BIV CWB IDMO VV LMBS IEF FTCS ITOT XLE FESM BLCR THRO AVLV AVUV XLU VZ KLAC RTX PM XLV GS JGRO HYG LMT MO XLI ORCL BAC SCHV FDL FMDE NFLX BOND CGGE AIRR CGCB BDYN IYW SCHF SDY

Shares added · vs 2026 Q1

Ranked by dollar move

IVV$3.6B held · +12% of shares · +$778.1M value+494.6K sh
MU$519.1M held · +16% of shares · +$388.7M value+63.7K sh
QQQ$1.7B held · +0% of shares · +$361.6M value+1.9K sh
AAPL$2.1B held · +4% of shares · +$336.1M value+294.6K sh
VOO$1.5B held · +11% of shares · +$327.4M value+216.6K sh
NVDA$2.0B held · +3% of shares · +$296.9M value+248.7K sh
VUG$1.3B held · +6% of shares · +$258.1M value · 6:1 split+860.7K sh
VTV$1.7B held · +3% of shares · +$221.8M value+245.8K sh
VTI$1.3B held · +4% of shares · +$220.0M value+147.0K sh
SPY$1.4B held · +3% of shares · +$217.4M value+57.2K sh
QQQM$722.8M held · +8% of shares · +$195.9M value+168.5K sh
GOOGL$812.8M held · +5% of shares · +$188.6M value+103.6K sh
VONG$1.2B held · +1% of shares · +$179.3M value+56.8K sh
AMZN$1.1B held · +4% of shares · +$178.0M value+182.9K sh
IUSB$615.5M held · +33% of shares · +$151.6M value+3.29M sh
SMH$342.5M held · +2% of shares · +$146.3M value+10.6K sh
GOOG$577.8M held · +7% of shares · +$140.1M value+109.7K sh
AVGO$624.6M held · +5% of shares · +$138.1M value+81.6K sh
CWB$137.4M held · +949% of shares · +$126.3M value+1.15M sh
SCHG$644.2M held · +6% of shares · +$121.1M value+1.08M sh
IVW$658.7M held · +1% of shares · +$120.9M value+35.2K sh
LLY$439.0M held · +6% of shares · +$120.8M value+20.1K sh
TSM$360.4M held · +3% of shares · +$112.8M value+22.1K sh
BAI$269.7M held · +7% of shares · +$111.5M value+315.4K sh
XLK$351.0M held · +1% of shares · +$108.2M value+15.3K sh
CGGR$500.0M held · +8% of shares · +$106.2M value+793.3K sh
IWF$774.9M held · -1% of shares · +$105.7M value · 4:1 split-37.3K sh
DYNF$535.5M held · +6% of shares · +$102.1M value+425.2K sh
STIP$146.8M held · +217% of shares · +$99.9M value+983.8K sh
VGT$333.2M held · +4% of shares · +$99.0M value · 8:1 split+103.0K sh
IWM$533.6M held · +1% of shares · +$97.6M value+17.8K sh
CGGO$374.1M held · +7% of shares · +$97.3M value+541.9K sh
PVAL$479.5M held · +13% of shares · +$92.7M value+1.07M sh
LRCX$171.2M held · +5% of shares · +$90.6M value+17.6K sh
CRWD$173.6M held · +4% of shares · +$88.2M value+8.8K sh
SPYG$388.4M held · +6% of shares · +$87.0M value+185.9K sh
SPYM$459.0M held · +7% of shares · +$86.8M value+360.4K sh
VEA$580.7M held · +5% of shares · +$83.3M value+387.6K sh
JBND$285.1M held · +39% of shares · +$78.9M value+1.49M sh
IEFA$1.1B held · +1% of shares · +$77.0M value+77.7K sh
RDVY$352.7M held · +8% of shares · +$76.5M value+306.5K sh
VXUS$580.4M held · +3% of shares · +$70.7M value+179.5K sh
XOM$334.2M held · +3% of shares · -$69.8M value+63.1K sh
MRVL$104.2M held · +0% of shares · +$69.7M value+1.5K sh
STX$111.7M held · +5% of shares · +$68.6M value+5.6K sh
KLAC$130.6M held · +2% of shares · +$68.1M value · 10:1 split+8.8K sh
TSLA$424.1M held · +5% of shares · +$67.4M value+48.8K sh
JPM$484.3M held · +4% of shares · +$67.2M value+61.7K sh
MSFT$1.1B held · +5% of shares · +$67.1M value+158.0K sh
SCHD$808.2M held · +5% of shares · +$66.2M value+1.30M sh
JCPB$164.2M held · +67% of shares · +$65.5M value+1.40M sh
GEV$197.9M held · +11% of shares · +$65.2M value+16.5K sh
SOXX$123.6M held · +6% of shares · +$64.1M value+11.8K sh
VB$384.2M held · +3% of shares · +$61.8M value+36.4K sh
VO$459.0M held · +3% of shares · +$61.3M value · 4:1 split+158.0K sh
SNDK$73.1M held · +58% of shares · +$60.2M value+11.8K sh
BUFR$513.9M held · +5% of shares · +$59.4M value+608.9K sh
FESM$133.4M held · +41% of shares · +$58.9M value+801.0K sh
XMMO$257.0M held · +10% of shares · +$58.7M value+142.9K sh
UNH$151.2M held · +4% of shares · +$56.6M value+14.1K sh
PULS$289.3M held · +23% of shares · +$54.7M value+1.10M sh
BLCR$133.2M held · +35% of shares · +$52.6M value+682.5K sh
VIG$304.1M held · +10% of shares · +$51.7M value+111.8K sh
AVEM$202.1M held · +12% of shares · +$51.6M value+226.3K sh
GLW$99.8M held · +10% of shares · +$51.3M value+34.2K sh
GRID$143.9M held · +32% of shares · +$51.0M value+182.4K sh
WDC$80.2M held · +12% of shares · +$49.8M value+13.1K sh
AVUV$132.3M held · +40% of shares · +$48.8M value+304.9K sh
ASML$130.0M held · +5% of shares · +$48.0M value+3.2K sh
EFG$293.1M held · +7% of shares · +$47.1M value+147.1K sh
CVX$200.9M held · +1% of shares · -$47.1M value+13.5K sh
VYM$446.1M held · +5% of shares · +$46.3M value+123.1K sh
DFSV$182.3M held · +21% of shares · +$46.1M value+811.7K sh
FMDE$119.3M held · +44% of shares · +$45.8M value+895.5K sh
JEPI$390.3M held · +14% of shares · +$45.4M value+825.8K sh
MUB$385.5M held · +12% of shares · +$44.6M value+371.0K sh
DFLV$174.9M held · +21% of shares · +$44.0M value+757.0K sh
CGBL$182.9M held · +19% of shares · +$43.6M value+770.6K sh
SDVY$356.1M held · +4% of shares · +$42.9M value+311.8K sh
ARTY$49.8M held · +316% of shares · +$42.5M value+497.1K sh
CGUS$284.2M held · +1% of shares · +$41.6M value+74.1K sh
GE$149.7M held · +4% of shares · +$40.7M value+16.6K sh
JEPQ$209.3M held · +12% of shares · +$40.7M value+369.4K sh
IJH$278.8M held · +2% of shares · +$40.2M value+83.0K sh
AVUS$104.6M held · +41% of shares · +$40.2M value+237.7K sh
BRK-B$507.3M held · +4% of shares · +$40.0M value+38.6K sh
ABBV$249.3M held · +3% of shares · +$39.3M value+25.3K sh
IWD$302.0M held · +1% of shares · +$39.2M value+16.0K sh
VWO$299.1M held · +4% of shares · +$39.1M value+200.8K sh
VBR$292.0M held · +3% of shares · +$38.9M value+36.8K sh
V$290.8M held · +2% of shares · +$38.4M value+12.6K sh
SPHQ$129.9M held · +17% of shares · +$37.3M value+210.2K sh
CGCP$200.4M held · +23% of shares · +$36.9M value+1.67M sh
AIQ$109.2M held · +6% of shares · +$36.2M value+100.1K sh
JPST$206.9M held · +21% of shares · +$35.9M value+713.5K sh
AVLV$132.6M held · +21% of shares · +$35.9M value+254.5K sh
TCHP$208.6M held · +6% of shares · +$35.3M value+242.6K sh
BRIE$91.8M held · +45% of shares · +$35.3M value+937.6K sh
PTRB$38.9M held · +747% of shares · +$34.3M value+827.4K sh
PAVE$100.1M held · +31% of shares · +$34.2M value+401.9K sh

1–100 of 2,405

Options

$4.0M notional117 option positions · C $2.5M · P $1.5M

Notional. Not counted in the book above.

GEVC$856.0K

AMDC$447.0K

SPYC$421.0K

MUP$228.0K

MSFTP$223.0K

AAPLP$202.0K

UNHC$87.0K

Shares cut · vs 2026 Q1

Ranked by dollar move

AMD$513.1M held · -2% of shares · +$330.2M value-15.8K sh
BIL$261.8M held · -34% of shares · -$136.7M value-1.49M sh
EFV$162.8M held · -46% of shares · -$128.3M value-1.79M sh
CGDV$900.6M held · -0% of shares · +$119.6M value-83.3K sh
AMAT$201.6M held · -2% of shares · +$104.6M value-5.0K sh
CAT$311.0M held · -1% of shares · +$101.4M value-3.8K sh
INTC$147.8M held · -1% of shares · +$100.7M value-10.1K sh
IAGG$24.5M held · -79% of shares · -$90.2M value-1.81M sh
QUAL$214.7M held · -38% of shares · -$87.2M value-595.7K sh
PANW$146.4M held · -1% of shares · +$77.2M value-2.5K sh
GLD$304.0M held · -3% of shares · -$62.6M value-26.8K sh
CSCO$199.6M held · -4% of shares · +$62.3M value-69.8K sh
PLTR$182.0M held · -6% of shares · -$61.8M value-106.7K sh
IJR$417.0M held · -3% of shares · +$57.8M value-77.5K sh
MTUM$204.3M held · -3% of shares · +$57.5M value-15.6K sh
TLH$166.8M held · -21% of shares · -$45.4M value-444.2K sh
SPMO$158.4M held · -4% of shares · +$44.1M value-39.2K sh
EDIV$16.1M held · -74% of shares · -$44.0M value-1.13M sh
NBIS$73.4M held · -9% of shares · +$43.0M value-27.0K sh
BINC$212.8M held · -16% of shares · -$38.1M value-766.5K sh
DELL$65.2M held · -13% of shares · +$36.6M value-23.0K sh
BND$526.0M held · -6% of shares · -$35.6M value-460.9K sh
HON$35.9M held · +3% of shares · -$34.6M value · 1:2 reverse split+4.4K sh
SLV$61.3M held · -13% of shares · -$28.0M value-164.4K sh
CRGY$17.2M held · -47% of shares · -$27.9M value-1.59M sh
QCOM$107.1M held · -6% of shares · +$27.8M value-35.9K sh
IWR$234.8M held · -0% of shares · +$27.3M value-5.3K sh
IYW$116.8M held · -9% of shares · +$24.4M value-46.4K sh
STRL$49.2M held · -8% of shares · +$23.2M value-5.2K sh
QLTA$3.9M held · -85% of shares · -$21.5M value-452.5K sh
BE$41.4M held · -9% of shares · +$21.0M value-14.1K sh
THRO$133.1M held · -26% of shares · -$18.9M value-1.11M sh
CLIP$9.7M held · -64% of shares · -$17.5M value-174.4K sh
MINT$32.1M held · -35% of shares · -$17.2M value-171.3K sh
FIX$55.4M held · -0% of shares · +$16.8M value-6 sh
MSTR$18.4M held · -24% of shares · -$16.5M value-68.4K sh
VBK$160.7M held · -8% of shares · +$16.5M value-37.5K sh
SPYV$254.5M held · -0% of shares · +$16.5M value-19.6K sh
INTU$16.6M held · -16% of shares · -$16.1M value-12.2K sh
IEMG$627.5M held · -14% of shares · +$16.1M value-1.19M sh
DIVB$14.3M held · -58% of shares · -$15.7M value-323.8K sh
C$84.1M held · -1% of shares · +$15.4M value-4.8K sh
COWZ$336.1M held · -4% of shares · -$15.1M value-209.8K sh
CRDO$23.4M held · -4% of shares · +$15.0M value-3.6K sh
CMI$61.2M held · -1% of shares · +$14.8M value-513 sh
RSP$251.4M held · -4% of shares · +$14.7M value-51.6K sh
COP$52.3M held · -1% of shares · -$14.5M value-3.0K sh
BPRE$39.1M held · -6% of shares · -$14.2M value-205.8K sh
PFE$76.7M held · -1% of shares · -$13.6M value-29.9K sh
VDE$39.0M held · -14% of shares · -$13.0M value-40.9K sh
XMHQ$157.5M held · -1% of shares · +$12.5M value-7.2K sh
DDOG$24.2M held · -10% of shares · +$12.0M value-10.0K sh
MDT$48.4M held · -11% of shares · -$12.0M value-78.4K sh
PHYS$50.0M held · -4% of shares · -$11.2M value-68.5K sh
STWD$2.5M held · -80% of shares · -$10.7M value-614.4K sh
PTLC$65.6M held · -23% of shares · -$10.6M value-327.1K sh
DFAE$89.9M held · -5% of shares · +$10.3M value-114.9K sh
RING$5.5M held · -57% of shares · -$10.1M value-112.9K sh
BSX$19.7M held · -2% of shares · -$10.0M value-11.1K sh
TSLX$1.2M held · -89% of shares · -$9.8M value-529.7K sh
CMCSA$32.7M held · -10% of shares · -$9.8M value-148.7K sh
ISRG$45.9M held · -4% of shares · -$9.7M value-5.3K sh
TDIV$55.6M held · -1% of shares · +$9.7M value-6.1K sh
PSLV$25.9M held · -6% of shares · -$9.6M value-84.1K sh
XLC$73.1M held · -8% of shares · -$9.5M value-62.8K sh
SPEM$100.4M held · -0% of shares · +$9.1M value-7.2K sh
TMUS$31.3M held · -3% of shares · -$9.1M value-5.6K sh
SHLD$37.3M held · -4% of shares · -$9.0M value-29.4K sh
RITM$4.9M held · -64% of shares · -$8.8M value-926.5K sh
XLP$45.7M held · -17% of shares · -$8.7M value-113.1K sh
HOOD$45.5M held · -15% of shares · +$8.6M value-78.7K sh
CTAS$31.1M held · -22% of shares · -$8.6M value-51.8K sh
FIIG$27.3M held · -24% of shares · -$8.6M value-410.3K sh
LDUR$6.8M held · -55% of shares · -$8.4M value-87.9K sh
FDUS$1.1M held · -90% of shares · -$8.4M value-487.1K sh
QTEC$26.0M held · -5% of shares · +$8.4M value-3.9K sh
MCK$50.9M held · -2% of shares · -$8.4M value-1.1K sh
SBND$2.3M held · -78% of shares · -$8.3M value-439.3K sh
AU$7.4M held · -43% of shares · -$8.2M value-69.2K sh
IWV$63.5M held · -0% of shares · +$8.2M value-368 sh
CME$21.0M held · -4% of shares · -$8.1M value-3.5K sh
FNOV$19.3M held · -36% of shares · -$8.1M value-183.5K sh
MOAT$119.9M held · -0% of shares · +$8.0M value-4.3K sh
VXF$61.8M held · -4% of shares · +$7.8M value-11.1K sh
FOCT$9.1M held · -51% of shares · -$7.7M value-179.0K sh
SPDW$110.9M held · -3% of shares · +$7.7M value-60.1K sh
NEM$26.5M held · -10% of shares · -$7.6M value-31.0K sh
PTNQ$39.8M held · -31% of shares · -$7.6M value-200.0K sh
IHE$1.9M held · -82% of shares · -$7.6M value-89.9K sh
DBEF$94.1M held · -2% of shares · +$7.5M value-30.3K sh
VCRB$572.0K held · -93% of shares · -$7.4M value-95.3K sh
MDY$62.4M held · -1% of shares · +$7.3M value-692 sh
IBIT$42.7M held · -1% of shares · -$7.1M value-13.4K sh
FDEC$10.9M held · -44% of shares · -$6.9M value-158.2K sh
HYGW$2.5M held · -73% of shares · -$6.9M value-233.0K sh
PAAS$6.9M held · -39% of shares · -$6.9M value-98.1K sh
TER$18.9M held · -4% of shares · +$6.8M value-1.8K sh
IXN$23.6M held · -3% of shares · +$6.7M value-5.6K sh
SYY$25.3M held · -32% of shares · -$6.6M value-145.0K sh
FSEP$12.0M held · -41% of shares · -$6.5M value-150.2K sh

1–100 of 1,564

Opened (306)

4 moved by a corporate action (dashed).

PS+186

Closed (133)

20 moved by a corporate action (dashed).

CANE UHUHG NONOM

C

$81.0K

SPYP$77.0K

NOWC$73.0K

LMTP$68.0K

MRKP$62.0K

CRMC$60.0K

FCXP$59.0K

SHWP$57.0K

PLC$56.0K

AMZNC$50.0K

DVNP$45.0K

MSFTC$42.0K

IRENP$41.0K

MUC$41.0K

DALP$38.0K

QQQP$34.0K

AMCC$33.0K

IWMP$31.0K

ARMP$28.0K

MTUMP$25.0K

HCAP$24.0K

UPSP$22.0K

APDP$20.0K

ALABP$20.0K

NBISP$19.0K

DIAP$19.0K

QQQC$17.0K

TLTC$17.0K

LRCXC$17.0K

IBITC$16.0K

AMZNP$15.0K

AVGOC$14.0K

CRWVP$14.0K

MRVLP$14.0K

TSMC$14.0K

SOXXC$13.0K

HDP$12.0K

CC$11.0K

PLTRC$11.0K

VRTC$11.0K

GOOGC$10.0K

GSC$10.0K

CVNAP$9.0K

NVDAP$9.0K

DRAMC$8.0K

BTDRC$7.0K

AVGOP$7.0K

LULUC$7.0K

BSXC$6.0K

CRDOP$6.0K

IDXXC$6.0K

XELP$6.0K

XOMP$5.0K

IBMC$5.0K

NVDAC$5.0K

ORCLC$5.0K

PANWC$5.0K

RKLBC$5.0K

GOOGLC$4.0K

CEGC$4.0K

EWYP$4.0K

MAP$4.0K

WECP$3.0K

OWLC$2.0K

DISP$2.0K

IEFC$2.0K

SPCXC$2.0K

TSLAP$2.0K

VOOP$2.0K

WENC$2.0K

AFRMP$1.0K

AAPLC$1.0K

AAOIP$1.0K

ASTSC$1.0K

BLZEC$1.0K

BBC$1.0K

CRCLP$1.0K

CRWVC$1.0K

CRMLC$1.0K

APPSC$1.0K

QBTSC$1.0K

GSATP$1.0K

INTCC$1.0K

RSPP$1.0K

IGVC$1.0K

JPMP$1.0K

LHXC$1.0K

MC$1.0K

MARAC$1.0K

MARAP$1.0K

NVTSC$1.0K

NKEP$1.0K

NOKC$1.0K

ORCLP$1.0K

PGYC$1.0K

PEPP$1.0K

PLUGC$1.0K

QCOMP$1.0K

QSC$1.0K

ALOYC$1.0K

ALOYP$1.0K

RDWC$1.0K

RRC$1.0K

HOODC$1.0K

RKTC$1.0K

SOFIC$1.0K

SPCXP$1.0K

MSTRC$1.0K

MSTRP$1.0K

SMCIP$1.0K

+13