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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 | |
|---|---|---|---|---|---|---|
3901
Intapp
INTA
$2.81B
| $400K | ﹤0.01% |
15,885
-2,268
| -12% | -$51.7K |
|
3902
Interparfums
IPAR
$3.55B
| $398K | ﹤0.01% |
+3,559
| New | +$336K |
|
3903
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.5M
| $398K | ﹤0.01% |
12,318
-323
| -3% | -$10.3K |
|
3904
Lightwave Logic
LWLG
$774M
| $398K | ﹤0.01% |
42,029
-2,387
| -5% | -$28K |
|
3905
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $398K | ﹤0.01% |
13,723
| – | – |
|
3906
Adaptive Biotechnologies
ADPT
$4.56B
| $397K | ﹤0.01% |
18,493
-23,914
| -56% | -$366K |
|
3907
VanEck Biotech ETF
BBH
$475M
| $397K | ﹤0.01% |
1,951
-104
| -5% | -$19.6K |
|
3908
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
| $396K | ﹤0.01% |
8,973
-791
| -8% | -$34.9K |
|
3909
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
| $396K | ﹤0.01% |
34,479
+15,385
| +81% | +$191K |
|
3910
Envista
NVST
$3.81B
| $395K | ﹤0.01% |
15,006
+2,600
| +21% | +$65.6K |
|
3911
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $395K | ﹤0.01% |
13,826
+4,941
| +56% | +$145K |
|
|
OPLN
3912
Openlane
OPLN
$4.18B
| $393K | ﹤0.01% |
9,541
+2,423
| +34% | +$84.7K |
|
|
SMBS
3913
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $393K | ﹤0.01% |
15,463
+1,863
| +14% | +$47.4K |
|
|
FRVO
3914
Fervo Energy
FRVO
$4.91B
| $393K | ﹤0.01% |
+13,447
| New | +$486K |
|
|
VGNT
3915
Versigent PLC
VGNT
$3.37B
| $393K | ﹤0.01% |
+9,355
| New | +$373K |
|
3916
Kelly Services Class A
KELYA
$563M
| $392K | ﹤0.01% |
31,957
+12,830
| +67% | +$134K |
|
3917
Dorchester Minerals
DMLP
$1.46B
| $392K | ﹤0.01% |
15,540
+2,483
| +19% | +$67.7K |
|
3918
SmartFinancial
SMBK
$888M
| $392K | ﹤0.01% |
8,353
+9
| +0.1% | +$382 |
|
3919
German American Bancorp
GABC
$1.85B
| $392K | ﹤0.01% |
8,253
+200
| +2% | +$8.79K |
|
3920
VanEck Green Bond ETF
GRNB
$188M
| $392K | ﹤0.01% |
16,222
+118
| +0.7% | +$2.84K |
|
3921
Zillow
ZG
$6.89B
| $390K | ﹤0.01% |
+12,430
| New | +$480K |
|
|
TGB
3922
Trekor Metals
TGB
$3.07B
| $390K | ﹤0.01% |
60,271
-69,100
| -53% | -$494K |
|
3923
Herc Holdings
HRI
$4.64B
| $390K | ﹤0.01% |
2,719
+409
| +18% | +$52.8K |
|
3924
Teekay
TK
$1.29B
| $390K | ﹤0.01% |
38,960
+13,951
| +56% | +$175K |
|
3925
Fidelity US Multifactor ETF
FLRG
$293M
| $389K | ﹤0.01% |
9,487
-1,199
| -11% | -$47.9K |
|
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.