13F filer

Cetera Investment Advisers

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1666741 SEC filings ↗

13F Value

$109.76B

Positions

5,007

Top Position

IVV3.2%

Top 5

10.1%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +537.4%+$1.06B

2 IVV iShares Core S&P 500 ETF +11.6%+$370.4M

3 IUSB iShares Core Universal USD Bond ETF +32.8%+$152.0M

4 VOO Vanguard 500 Index Fund — ETF Shares +10.8%+$148.8M

5 CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF +949.4%+$124.3M

Holdings5,007

#
1	IVV iShares Core S&P 500 ETF	3.2%	$3.56B	+11.6%	4.76M	3.0%	ETF
2	AAPL Apple	1.9%	$2.13B	+4.2%	7.35M	1.9%	Common Stock
3	NVDA NVIDIA	1.8%	$1.97B	+2.6%	9.87M	1.8%	Common Stock
4	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$1.74B	+3.2%	7.99M	1.6%	ETF
5	QQQ Invesco QQQ Trust, Series 1	1.5%	$1.67B	+0.1%	2.26M	1.4%	ETF
6	AGG iShares Core U.S. Aggregate Bond ETF	1.4%	$1.53B	+1.5%	15.48M	1.6%	ETF
7	VOO Vanguard 500 Index Fund — ETF Shares	1.4%	$1.52B	+10.8%	2.22M	1.3%	ETF
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$1.40B	+3.2%	1.87M	1.3%	ETF
9	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.2%	$1.30B	+4.4%	3.51M	1.1%	ETF
10	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.1%	$1.26B	+537.4%	14.65M	1.1%	ETF
11	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.1%	$1.22B	+0.6%	9.55M	1.1%	ETF
12	MSFT Microsoft	1.0%	$1.13B	+5.5%	3.04M	1.1%	Common Stock
13	IEFA iShares Core MSCI EAFE ETF	1.0%	$1.12B	+0.7%	11.56M	1.1%	ETF
14	AMZN Amazon	1.0%	$1.11B	+4.1%	4.65M	1.0%	Common Stock
15	CGDV Capital Group Dividend Value ETF — Share Class	0.8%	$900.6M	-0.5%	18.28M	0.8%	ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 2,274,509 reported quantity $812,840,394 reported value	0.7%	$812.8M	+4.8%	2.27M	0.7%	Common Stock
17	SCHD Schwab U.S. Dividend Equity ETF	0.7%	$808.2M	+5.4%	25.49M	0.8%	ETF
18	IWF iShares Russell 1000 Growth ETF	0.7%	$774.9M	-0.6%	6.24M	0.7%	ETF
19	QQQM Invesco NASDAQ 100 ETF	0.7%	$722.8M	+7.6%	2.39M	0.6%	ETF
20	IVE iShares S&P 500 Value ETF	0.6%	$696.1M	-7.0%	3.07M	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing212

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.