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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $109,760,704,100 across 5,007 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000004

Period
2026-06-30
Reported value
$110B
Holdings
5,007
Top 10 weight
16.47%
New
437
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+12,353,462$1.06B
IWFadded+4,671,134$580M
IVVadded+494,615$370M
VOadded+4,312,223$347M
VGTadded+2,451,912$293M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFVreduced-1,788,282-$137M
BILreduced-1,491,963-$137M
QUALreduced-595,656-$131M
IEMGreduced-1,191,185-$98.7M
IAGGreduced-1,808,128-$91.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,863 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GEVGE VERNOVA INC COMcall4,000$856Knew
AMDADVANCED MICRO DEVICES INC COMcall2,800$447K-5,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,400$421K-4,100
MUMICRON TECHNOLOGY INC COMput2,500$228Knew
MSFTMICROSOFT CORP COMput3,000$223K+300
AAPLAPPLE INC COMput21,100$202K+11,400
UNHUNITEDHEALTH GROUP INC COMcall800$87.3K-4,600
AXTIAXT INC COMcall2,000$81.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,700$77.3K+200
NOWSERVICENOW INC COMcall3,200$72.8Knew
LMTLOCKHEED MARTIN CORP COMput900$68.4K0
MRKMERCK & CO INC COMput14,000$62.1K0
CRMSALESFORCE INC COMcall3,900$60.4Knew
FCXFREEPORT MCMORAN INC Stockput7,600$58.7Knew
SHWSHERWIN WILLIAMS CO COMput7,200$56.8K-100
PLPLANET LABS PBC COM CL Acall5,000$56.2K0
AMZNAMAZON COM INC COMcall1,300$50K+100
DVNDEVON ENERGY CORP NEW Stockput7,400$45.1K-13,700
MSFTMICROSOFT CORP COMcall800$41.9K+700
MUMICRON TECHNOLOGY INC COMcall200$41.2Knew
IRENIREN LIMITED STOKput3,600$40.9Knew
DALDELTA AIR LINES INC Stockput7,600$38.1Knew
QQQINVESCO QQQ TR COMput3,400$34.5K-61,500
AMCAMC ENTMT HLDGS INC CL A NEWcall81,000$33.2K+20,000
IWMISHARES TR SHSput3,600$30.9K-1,200
ARMARM HOLDINGS PLC SPONSORED ADSput700$27.5Knew
MTUMISHARES TR SHSput7,200$25Knew
HCAHCA HEALTHCARE INC COMput6,800$23.8K-11,300
UPSUNITED PARCEL SVCS INC COMput6,300$22.4Knew
ALABASTERA LABS INC COMput300$20.1Knew
APDAIR PRODUCTS AND CHEMICALS I COMput1,600$20Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,700$19.1K-200
NBISNEBIUS GROUP N.V. SHS CLASS Aput800$18.9Knew
TLTISHARES TR 20 YR TR BD ETFcall16,700$17.4K0
QQQINVESCO QQQ TR COMcall100$17.3K-1,900
LRCXLAM RESEARCH CORP COMcall200$17.1Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,200$16Knew
AMZNAMAZON COM INC COMput1,100$15.3K0
AVGOBROADCOM INC COMcall500$14.4K-100
MRVLMARVELL TECHNOLOGY INC COMput600$14.4Knew
CRWVCOREWEAVE INC COMput3,300$13.8Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$13.6Knew
SOXXISHARES TR COMcall100$12.8Knew
HDHOME DEPOT INC COMput700$11.6K0
VRTVERTIV HOLDINGS CO Stockcall200$11.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$11.2K-8,200
CCITIGROUP INC COMcall400$10.7K0
GOOGALPHABET INC COMcall400$9.98K+100
GSGOLDMAN SACHS GROUP INC COMcall100$9.71K0
CVNACARVANA CO Stockput500$8.82K-100
NVDANVIDIA CORPORATION COMput1,600$8.79K-600
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call200$7.56Knew
LULULULULEMON ATHLETICA INC COMcall1,000$7.05Knew
AVGOBROADCOM INC COMput400$6.82K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall10,000$6.7Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput200$6.38Knew
BSXBOSTON SCIENTIFIC CORP COMcall400$6.32K-8,100
XELXCEL ENERGY INC COMput3,400$6.29K0
IDXXIDEXX LABS INC Stockcall200$6.2Knew
ORCLORACLE CORP COMcall500$5.21Knew
XOMEXXON MOBIL CORP COMput900$5.14K+500
RKLBROCKET LAB CORP STOKcall300$5.07Knew
NVDANVIDIA CORPORATION COMcall300$5.04K-200
IBMINTERNATIONAL BUSINESS MACHS COMcall300$4.9Knew
PANWPALO ALTO NETWORKS INC COMcall200$4.82Knew
GOOGLALPHABET INC COMcall100$4.5K0
MAMASTERCARD INCORPORATED COMput200$4.24K0
CEGCONSTELLATION ENERGY CORP Stockcall200$3.94Knew
EWYISHARES INC MSCI STH KOR ETFput900$3.6Knew
WECWEC ENERGY GROUP INC Stockput2,200$2.88K0
TSLATESLA INC COMput300$2.23Knew
VOOVANGUARD INDEX FDS COMput100$2.11K0
DISDISNEY WALT CO COMput300$2.05K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall300$2.03Knew
IEFISHARES TR 7-10 YR TRSY BDcall2,500$1.95K0
WENWENDYS CO Stockcall2,300$1.68Knew
OWLBLUE OWL CAPITAL INC Stockcall32,500$1.62K0
CRMLCRITICAL METALS CORP PUBCO ORD SHScall1,500$1.47K-1,000
AAPLAPPLE INC COMcall200$1.46K-300
QSQUANTUMSCAPE CORP Stockcall3,500$1.45Knew
RRRICHTECH ROBOTICS INC CL Bcall3,000$1.38Knew
INTCINTEL CORP COMcall100$1.37Knew
RDWREDWIRE CORPORATION COMcall2,100$1.35Knew
NKENIKE INC COMput500$1.31Knew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall1,000$1.3Knew
ALOYREALLOYS INC COMMON STOCKcall500$1.25Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput200$1.21Knew
PEPPEPSICO INC COMput300$1.2Knew
PLUGPLUG PWR INC COM NEWcall7,500$1.15Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput100$1.12Knew
RKTROCKET COS INC COM CL Acall1,200$1.12K+200
ORCLORACLE CORP COMput100$1.01Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall600$1.01K-400
BLZEBACKBLAZE INC COMMON STOCKcall500$1Knew
APPSDIGITAL TURBINE INC COM NEWcall800$960new
AFRMAFFIRM HLDGS INC Stockput800$904new
MARAMARA HOLDINGS INC Stockcall1,400$882new
MARAMARA HOLDINGS INC Stockput700$875new
QCOMQUALCOMM INC COMput100$830new
QBTSD-WAVE QUANTUM INC COMcall500$795-1,000
ASTSAST SPACEMOBILE INC Stockcall100$745new
RSPINVESCO EXCHANGE TRADED FD T COMput200$7370
CRWVCOREWEAVE INC COMcall100$715new
JPMJPMORGAN CHASE & CO COMput100$705new
SOFISOFI TECHNOLOGIES INC Stockcall800$704new
BBBLACKBERRY LTD Stockcall500$690new
GSATGLOBALSTAR INC COMMON STOCKput13,000$650new
HOODROBINHOOD MKTS INC COMcall100$630new
MSTRSTRATEGY INC Stockput100$6000
SPCXSPACE EXPLORATION TECHN CORP Stockput500$592new
NOKNOKIA CORP SPONSORED ADRcall1,000$580new
MSTRSTRATEGY INC Stockcall100$580-200
ALOYREALLOYS INC COMMON STOCKput400$580new
LHXL3HARRIS TECHNOLOGIES INC Stockcall200$5400
MMACYS INC Stockcall1,200$528new
IGVISHARES TR SHScall100$520-900
SMCISUPER MICRO COMPUTER INC COM NEWput200$512new
IJRISHARES TR SHSput300$4910
NOKNOKIA CORP SPONSORED ADRput900$489new
NATNORDIC AMERICAN TANKERS LIMI COMcall4,000$480-1,000
JPMJPMORGAN CHASE & CO COMcall100$4600
SNDKSANDISK CORP COMput100$460new
BMNRBITMINE IMMERSION TECHS INC COM NEWcall2,600$460+1,100
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall1,000$450new
ECHOECHOSTAR CORP CL Acall100$422new
NVTSNAVITAS SEMICONDUCTOR CORP Stockput300$408new
RGTIRIGETTI COMPUTING INC Stockcall500$3600
USARUSA RARE EARTH INC Stockcall800$360-300
HOODROBINHOOD MKTS INC COMput100$330new
QBTSD-WAVE QUANTUM INC COMput300$324new
BMYBRISTOL-MYERS SQUIBB CO COMput100$3050
BULLWEBULL CORP ORD SHScall1,000$300new
RUMRUM GROUP INC Stockcall1,200$264new
SMRNUSCALE PWR CORP Stockcall300$2640
TMQTRILOGY METALS INC NEW COMMON STOCKcall4,000$225new
SPYMSPDR SERIES TRUST SHSput100$2100
LACLITHIUM AMERS CORP NEW Stockcall7,500$150new
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput400$104new
IEIISHARES TR 3 7 YR TREAS BDcall2,000$1000
BBAIBIGBEAR AI HLDGS INC Stockcall4,000$80new
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,100$62new
VXUSVANGUARD STAR FDS COMput200$500
GEVGE VERNOVA INC COMput200$46new
ABATAMERICAN BATTERY TECHNOLOGY COM NEWcall1,500$45new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC312,292$70.6Mshares
CTRACOTERRA ENERGY INC565,154$19.9Mshares
CCLCARNIVAL CORP379,464$9.82Mshares
LSTMANAGED PORTFOLIO SER178,582$7.22Mshares
DDDUPONT DE NEMOURS INC127,624$5.85Mshares
XNXJXNUVEEN NEW JERSEY346,509$4.26Mshares
GREKGLOBAL X FDS39,842$2.54Mshares
PKSTPEAKSTONE REALTY TRUST91,006$1.9Mshares
ARISARIS MINING CORPORATION95,616$1.77Mshares
BITFBITFARMS LTD877,307$1.71Mshares
EWKISHARES INC67,993$1.65Mshares
CANETEUCRIUM COMMODITY TR140,402$1.47Mshares
UHGUNITED HOMES GROUP INC1,250,000$1.45Mshares
NOMNUVEEN MO QUALITY MUN INCOME126,274$1.34Mshares
EGOELDORADO GOLD CORP NEW38,703$1.33Mshares
GOVZISHARES TR128,667$1.18Mshares
SBARSIMPLIFY EXCHANGE TRADED FUN46,650$1.14Mshares
ASNDASCENDIS PHARMA A/S4,987$1.14Mshares
XHYFBONDBLOXX ETF TRUST30,951$1.14Mshares
HOLXHOLOGIC INC14,786$1.12Mshares
TALTAL ED GROUP79,143$900Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN43,255$880Kshares
PFUTPUTNAM ETF TRUST36,395$851Kshares
MLPDGLOBAL X FDS32,900$840Kshares
TGBTASEKO MINES LTD129,371$834Kshares
ALAIR LEASE CORP12,154$789Kshares
IEZISHARES TR26,241$760Kshares
DMCDEL MONTE CORP18,582$748Kshares
SASEABRIDGE GOLD INC24,803$703Kshares
CWENACLEARWAY ENERGY INC16,553$648Kshares
TRITHOMSON REUTERS CORP7,174$646Kshares
VALQAMERICAN CENTY ETF TR8,840$575Kshares
HROWHARROW INC16,059$566Kshares
ANGOANGIODYNAMICS INC49,425$562Kshares
KEPKOREA ELEC PWR CORP37,542$535Kshares
FBPFIRST BANCORP CORPORATION24,987$534Kshares
XHYIBONDBLOXX ETF TRUST13,185$493Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE28,839$479Kshares
CALXCALIX INC9,738$477Kshares
VNETVNET GROUP INC54,277$455Kshares
KVYOKLAVIYO INC23,396$455Kshares
CPSDCALAMOS ETF TR17,367$450Kshares
XHYTBONDBLOXX ETF TRUST13,297$449Kshares
BNOUNITED STS BRENT OIL FD LP8,607$448Kshares
PULTPUTNAM ETF TRUST8,804$444Kshares
KCKINGSOFT CLOUD HLDGS LTD33,049$442Kshares
SRADSPORTRADAR GROUP AG25,964$435Kshares
VCVISTEON CORP4,686$427Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F26,614$426Kshares
KOKUDBX ETF TR3,590$414Kshares
HYBBISHARES TR8,906$414Kshares
XGLQXCLOUGH GLOBAL EQUITY FD54,329$409Kshares
SEESEALED AIR CORP NEW8,926$375Kshares
ANIPANI PHARMACEUTICALS INC4,854$373Kshares
FTRBFEDERATED HERMES ETF TRUST14,657$369Kshares
HCCWARRIOR MET COAL INC3,915$365Kshares
BLBLACKLINE INC9,798$363Kshares
USLMUNITED STS LIME & MINERALS I2,634$344Kshares
TMETENCENT MUSIC ENTMT GROUP36,416$338Kshares
DBNDDOUBLELINE ETF TRUST7,364$337Kshares
RNWRENEW ENERGY GLOBAL PLC73,416$336Kshares
DOCSDOXIMITY INC14,018$327Kshares
CERTCERTARA INC56,887$324Kshares
ATKRATKORE INC5,212$307Kshares
TPHTRI POINTE HOMES INC6,517$305Kshares
KMTKENNAMETAL INC8,376$303Kshares
SHOESHOE STA GROUP INC19,390$302Kshares
KYMRKYMERA THERAPEUTICS INC3,602$300Kshares
IFGLISHARES TR13,389$299Kshares
CPSRCALAMOS ETF TR11,580$293Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,669$289Kshares
GILTGILAT SATELLITE NETWORKS LTD19,435$288Kshares
VREVERIS RESIDENTIAL INC15,062$284Kshares
SLABSILICON LABORATORIES INC1,336$278Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,634$270Kshares
QQQGPACER FDS TR11,774$266Kshares
OSONESTREAM INC10,945$263Kshares
UMHUMH PPTYS INC18,051$260Kshares
VPGVISHAY PRECISION GROUP INC5,974$259Kshares
VLRSCONTROLADORA VUELA COMP DE A35,629$258Kshares
SOCLGLOBAL X FDS5,934$257Kshares
FSLYFASTLY INC8,783$255Kshares
AMAXSTARBOARD INVT TR32,111$247Kshares
UANCVR PARTNERS LP/CVR NITROGEN1,908$242Kshares
ULTYTIDAL TRUST II7,864$241Kshares
FRSHFRESHWORKS INC29,376$236Kshares
MPBMID PENN BANCORP INC7,243$233Kshares
KODKODIAK SCIENCES INC5,976$228Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,600$227Kshares
ECPGENCORE CAP GROUP INC3,210$225Kshares
CAPRCAPRICOR THERAPEUTICS INC7,342$223Kshares
GOAUETF SER SOLUTIONS5,024$223Kshares
XBISPDR SERIES TRUST10,000$221Kcall
TDUPTHREDUP INC66,676$219Kshares
EMCBWISDOMTREE TR3,303$216Kshares
ZTOZTO EXPRESS CAYMAN INC8,419$212Kshares
PSMJPACER FDS TR6,639$211Kshares
HNRGHALLADOR ENERGY COMPANY12,805$208Kshares
AJULINNOVATOR ETFS TRUST7,180$208Kshares
CSRCENTERSPACE3,614$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666741-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001666741-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001666741-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001666741-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001085146-25-005999 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004744 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002658 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-001367 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005656 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-004173 Quarter ended 2024-06-302024-08-22acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002673 Quarter ended 2024-03-312024-05-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002489 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001187 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004411 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003191 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002382 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001271 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003932 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002987 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002014 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000915 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003412 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002476 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001717 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001015 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001085146-20-002917 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002188 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001361 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000468 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002730 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002185 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001354 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000978 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002651 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002134 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001300 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000415 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002495 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001955 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001805 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001369 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000799 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004885 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004227 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003745 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003230 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set