Cetera Investment Advisers Portfolio holdings
Cetera Investment Advisers is an investment adviser within Cetera Financial Group, a network of financial firms that includes several brokerages and other advisers. Its advice reaches clients through advisors who are independent contractors, and many of them also work as representatives of the group's brokerages. In some programs, advisors manage portfolios themselves; in many others they build on research and model portfolios from an affiliate, Cetera Investment Management. Its programs include My Advice Architect, a platform the Cetera group launched in 2017, and Managed Wealth Advantage, where Cetera Investment Management decides how client money is allocated. The group began in 2010 when ING sold three brokerages to the private equity firm Lightyear Capital. Cetera Investment Advisers is a subsidiary of Cetera Financial Group, which is in turn an indirect subsidiary of Aretec Group.
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $3.56B | 3.24% |
4,755,509
+494,615
| +12% | +$360M |
2015 Q4
42 quarters
|
|
2
Apple
AAPL
$5.17T
| $2.13B | 1.94% |
7,346,095
+294,584
| +4% | +$84.3M |
2015 Q4
42 quarters
|
|
3
NVIDIA
NVDA
$4.2T
| $1.97B | 1.8% |
9,867,279
+248,733
| +3% | +$51.1M |
2017 Q1
37 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$198B
| $1.74B | 1.59% |
7,986,168
+245,760
| +3% | +$51.3M |
2015 Q4
42 quarters
|
|
5
Invesco QQQ Trust
QQQ
$468B
| $1.67B | 1.52% |
2,264,534
+1,869
| +0.1% | +$1.29M |
2025 Q1
5 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53B | 1.4% |
15,483,118
+230,765
| +2% | +$22.8M |
2015 Q4
42 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.52B | 1.39% |
2,217,564
+216,601
| +11% | +$144M |
2015 Q4
42 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.4B | 1.27% |
1,868,568
+57,209
| +3% | +$41.5M |
2015 Q4
42 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.3B | 1.18% |
3,511,558
+146,956
| +4% | +$52.5M |
2015 Q4
42 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.26B | 1.15% |
14,652,011
+860,717
| +6% | +$72.4M |
2015 Q4
42 quarters
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.22B | 1.11% |
9,549,145
+56,813
| +0.6% | +$7.05M |
2020 Q4
22 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $1.13B | 1.03% |
3,036,653
+158,013
| +5% | +$63.9M |
2015 Q4
42 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.12B | 1.02% |
11,556,893
+77,713
| +0.7% | +$7.46M |
2015 Q4
42 quarters
|
|
14
Amazon
AMZN
$2.88T
| $1.11B | 1.01% |
4,652,594
+182,933
| +4% | +$45.9M |
2015 Q4
42 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$39.2B
| $901M | 0.82% |
18,275,976
-83,318
| -0.5% | -$3.92M |
2022 Q3
15 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.61T
| $813M | 0.74% |
2,274,509
+103,616
| +5% | +$37.3M |
2015 Q4
42 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$123B
| $808M | 0.74% |
25,487,103
+1,302,580
| +5% | +$41.3M |
2020 Q4
22 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$119B
| $775M | 0.71% |
6,240,599
-37,261
| -0.6% | -$4.49M |
2015 Q4
42 quarters
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$107B
| $723M | 0.66% |
2,385,588
+168,548
| +8% | +$47.7M |
2021 Q3
19 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$51.7B
| $696M | 0.63% |
3,065,888
-229,242
| -7% | -$51.2M |
2016 Q3
39 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$74.2B
| $659M | 0.6% |
4,789,797
+35,180
| +0.7% | +$4.65M |
2015 Q4
42 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $644M | 0.59% |
19,036,117
+1,080,477
| +6% | +$35.8M |
2017 Q1
37 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $627M | 0.57% |
7,574,258
-1,191,185
| -14% | -$94.9M |
2015 Q4
42 quarters
|
|
24
Broadcom
AVGO
$1.65T
| $625M | 0.57% |
1,653,411
+81,558
| +5% | +$32.7M |
2018 Q3
31 quarters
|
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $616M | 0.56% |
13,337,519
+3,294,506
| +33% | +$152M |
2020 Q2
24 quarters
|
|
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.