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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 | |
|---|---|---|---|---|---|---|
4026
J&J Snack Foods
JJSF
$1.47B
| $348K | ﹤0.01% |
4,731
-1,743
| -27% | -$136K |
|
4027
Quad
QUAD
$494M
| $346K | ﹤0.01% |
41,102
-5,263
| -11% | -$39.6K |
|
4028
Xometry
XMTR
$5.46B
| $346K | ﹤0.01% |
+3,584
| New | +$256K |
|
4029
Chefs' Warehouse
CHEF
$4.49B
| $345K | ﹤0.01% |
+3,592
| New | +$278K |
|
4030
OneAscent International Equity ETF
OAIM
$393M
| $345K | ﹤0.01% |
7,210
-1,248
| -15% | -$58K |
|
4031
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $345K | ﹤0.01% |
15,156
+4,150
| +38% | +$94.5K |
|
|
CEFZ
4032
RiverNorth Active Income ETF
CEFZ
$40.8M
| $345K | ﹤0.01% |
41,872
+2,196
| +6% | +$18K |
|
|
NRO
4033
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $345K | ﹤0.01% |
113,699
+494
| +0.4% | +$1.48K |
|
4034
Shake Shack
SHAK
$2.26B
| $344K | ﹤0.01% |
6,143
+313
| +5% | +$23.6K |
|
|
VCX
4035
Fundrise Innovation Fund
VCX
$1.12B
| $344K | ﹤0.01% |
+3,981
| New | +$569K |
|
4036
Invesco Advantage Municipal Income Trust II
VKI
$379M
| $344K | ﹤0.01% |
36,278
+434
| +1% | +$3.89K |
|
4037
Vertex
VERX
$2B
| $344K | ﹤0.01% |
29,947
-4,203
| -12% | -$52.5K |
|
4038
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $342K | ﹤0.01% |
5,329
-1,238
| -19% | -$77.9K |
|
4039
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
| $342K | ﹤0.01% |
42,276
+8,314
| +24% | +$68.7K |
|
4040
Kyndryl
KD
$2.82B
| $341K | ﹤0.01% |
30,145
-7,439
| -20% | -$92.7K |
|
|
MTA
4041
Metalla Royalty & Streaming
MTA
$941M
| $340K | ﹤0.01% |
44,706
+7,958
| +22% | +$56.3K |
|
|
CIM
4042
Chimera Investment
CIM
$921M
| $340K | ﹤0.01% |
25,482
-1,711
| -6% | -$22.9K |
|
4043
Mercury Systems
MRCY
$5.18B
| $339K | ﹤0.01% |
+2,774
| New | +$264K |
|
4044
Itaú Unibanco
ITUB
$91.4B
| $339K | ﹤0.01% |
41,509
-5,943
| -13% | -$49.3K |
|
4045
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $339K | ﹤0.01% |
5,270
+768
| +17% | +$48.9K |
|
|
PDM
4046
Piedmont Realty Trust
PDM
$1.17B
| $338K | ﹤0.01% |
36,962
+1,898
| +5% | +$15.6K |
|
4047
Monarch Casino & Resort
MCRI
$2.2B
| $338K | ﹤0.01% |
+2,566
| New | +$299K |
|
4048
Concentrix
CNXC
$1.73B
| $337K | ﹤0.01% |
15,047
+2,499
| +20% | +$65.2K |
|
4049
Snap
SNAP
$9.56B
| $337K | ﹤0.01% |
75,878
-2,379
| -3% | -$13K |
|
4050
NovaGold Resources
NG
$3.26B
| $337K | ﹤0.01% |
56,431
-24,498
| -30% | -$204K |
|
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.