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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.43%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$110B
AUM Growth
+$15.8B
(+17%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$152M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$119M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$138M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$125M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.9M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.93% |
| 2 | Technology | 10.49% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$848B
| $3.56B | 3.24% |
4,755,509
+494,615
| +12% | +$360M |
|
2
Apple
AAPL
$4.98T
| $2.13B | 1.94% |
7,346,095
+294,584
| +4% | +$84.3M |
|
3
NVIDIA
NVDA
$5.43T
| $1.97B | 1.8% |
9,867,279
+248,733
| +3% | +$51.1M |
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $1.74B | 1.59% |
7,986,168
+245,760
| +3% | +$51.3M |
|
5
Invesco QQQ Trust
QQQ
$502B
| $1.67B | 1.52% |
2,264,534
+1,869
| +0.1% | +$1.29M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.53B | 1.4% |
15,483,118
+230,765
| +2% | +$22.8M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.52B | 1.39% |
2,217,564
+216,601
| +11% | +$144M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.4B | 1.27% |
1,868,568
+57,209
| +3% | +$41.5M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.3B | 1.18% |
3,511,558
+146,956
| +4% | +$52.5M |
|
10
Vanguard Morningstar Growth ETF
VUG
$234B
| $1.26B | 1.15% |
14,652,011
+860,717
| +6% | +$72.4M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
| $1.22B | 1.11% |
9,549,145
+56,813
| +0.6% | +$7.05M |
|
12
Microsoft
MSFT
$3.83T
| $1.13B | 1.03% |
3,036,653
+158,013
| +5% | +$63.9M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.12B | 1.02% |
11,556,893
+77,713
| +0.7% | +$7.46M |
|
14
Amazon
AMZN
$2.69T
| $1.11B | 1.01% |
4,652,594
+182,933
| +4% | +$45.9M |
|
15
Capital Group Dividend Value ETF
CGDV
$38.6B
| $901M | 0.82% |
18,275,976
-83,318
| -0.5% | -$3.92M |
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $813M | 0.74% |
2,274,509
+103,616
| +5% | +$37.3M |
|
17
Schwab US Dividend Equity ETF
SCHD
$111B
| $808M | 0.74% |
25,487,103
+1,302,580
| +5% | +$41.3M |
|
18
iShares Russell 1000 Growth ETF
IWF
$129B
| $775M | 0.71% |
6,240,599
-37,261
| -0.6% | -$4.49M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$109B
| $723M | 0.66% |
2,385,588
+168,548
| +8% | +$47.7M |
|
20
iShares S&P 500 Value ETF
IVE
$49.3B
| $696M | 0.63% |
3,065,888
-229,242
| -7% | -$51.2M |
|
21
iShares S&P 500 Growth ETF
IVW
$78.8B
| $659M | 0.6% |
4,789,797
+35,180
| +0.7% | +$4.65M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $644M | 0.59% |
19,036,117
+1,080,477
| +6% | +$35.8M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $627M | 0.57% |
7,574,258
-1,191,185
| -14% | -$94.9M |
|
24
Broadcom
AVGO
$1.68T
| $625M | 0.57% |
1,653,411
+81,558
| +5% | +$32.7M |
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $616M | 0.56% |
13,337,519
+3,294,506
| +33% | +$152M |
|
Similar funds
Cetera Investment Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Cetera Investment Advisers held 5,218 positions worth $110B, up 17% from $94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $4.94B of net new capital in Q2 2026, opening 428 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $138M trimmed.
- Cetera Investment Advisers's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 2,947,493 shares worth $108M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $360M increase.
- Cetera Investment Advisers's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $138M.
- Cetera Investment Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $19.9M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $110B portfolio in Q2 2026.
- Cetera Investment Advisers opened 428 new positions and closed 211 in Q2 2026.
- Cetera Investment Advisers's portfolio value rose 17% quarter-over-quarter to $110B.
Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.