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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 | |
|---|---|---|---|---|---|---|
|
DBL
4501
DoubleLine Opportunistic Credit Fund
DBL
$275M
| $195K | ﹤0.01% |
13,551
-12,399
| -48% | -$178K |
|
4502
Anavex Life Sciences
AVXL
$226M
| $195K | ﹤0.01% |
75,121
+20,984
| +39% | +$62.1K |
|
|
DCH
4503
Dauch Corp
DCH
$1.45B
| $194K | ﹤0.01% |
35,826
+19,718
| +122% | +$120K |
|
4504
Solana Company
HSDT
$134M
| $194K | ﹤0.01% |
117,400
-500
| -0.4% | -$956 |
|
|
CHW
4505
Calamos Global Dynamic Income Fund
CHW
$516M
| $193K | ﹤0.01% |
21,615
-46,511
| -68% | -$395K |
|
4506
Outdoor Holding Co
POWW
$248M
| $190K | ﹤0.01% |
83,125
+3,500
| +4% | +$7.21K |
|
|
LAR
4507
Lithium Argentina AG
LAR
$930M
| $190K | ﹤0.01% |
22,916
+5,161
| +29% | +$47.9K |
|
|
TSSI
4508
TSS Inc
TSSI
$230M
| $188K | ﹤0.01% |
15,307
-7,666
| -33% | -$103K |
|
4509
MiMedx Group
MDXG
$689M
| $188K | ﹤0.01% |
+48,852
| New | +$178K |
|
4510
Ivanhoe Electric
IE
$1.48B
| $187K | ﹤0.01% |
19,467
+3,320
| +21% | +$41.9K |
|
4511
Hyliion Holdings
HYLN
$705M
| $186K | ﹤0.01% |
35,686
-59,271
| -62% | -$247K |
|
|
AEBI
4512
Aebi Schmidt Holding AG
AEBI
$931M
| $186K | ﹤0.01% |
14,807
+2,728
| +23% | +$32.2K |
|
4513
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
| $185K | ﹤0.01% |
+14,534
| New | +$167K |
|
4514
BlackRock Health Sciences Trust II
BMEZ
$1B
| $184K | ﹤0.01% |
+11,995
| New | +$173K |
|
|
HGLB
4515
Highland Global Allocation Fund
HGLB
$171M
| $184K | ﹤0.01% |
24,469
-334
| -1% | -$2.67K |
|
4516
LifeVantage
LFVN
$77.4M
| $184K | ﹤0.01% |
29,419
+4,927
| +20% | +$29.8K |
|
|
MAGN
4517
Magnera Corp
MAGN
$413M
| $183K | ﹤0.01% |
+15,609
| New | +$171K |
|
4518
BellRing Brands
BRBR
$1.06B
| $182K | ﹤0.01% |
14,101
-8,082
| -36% | -$97.5K |
|
|
HOS
4519
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $182K | ﹤0.01% |
20,876
+2,200
| +12% | +$21.2K |
|
4520
Icahn Enterprises
IEP
$4.96B
| $182K | ﹤0.01% |
25,237
+1,229
| +5% | +$9.46K |
|
4521
Townsquare Media
TSQ
$94.1M
| $181K | ﹤0.01% |
25,533
+1,710
| +7% | +$11.1K |
|
4522
Bloomin' Brands
BLMN
$686M
| $180K | ﹤0.01% |
19,693
+2,663
| +16% | +$19.4K |
|
4523
nCino
NCNO
$2.32B
| $179K | ﹤0.01% |
10,966
-99
| -0.9% | -$1.63K |
|
4524
Lantronix
LTRX
$249M
| $179K | ﹤0.01% |
+30,391
| New | +$195K |
|
4525
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $178K | ﹤0.01% |
11,330
+619
| +6% | +$9.63K |
|
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.