13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,007 holding rows worth $109,760,704,100.
- Accession
- 0001666741-26-000004
- Filer
- CIK 1666741
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,007 entries on the cover page, a total value of $109,760,704,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,760,704,100 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 400 | $104 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000 | $100 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,000 | $80 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,100 | $62 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $50 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 200 | $46 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,500 | $45 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |