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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 | |
|---|---|---|---|---|---|---|
4676
Portillo's
PTLO
$280M
| $82.3K | ﹤0.01% |
17,368
-8,825
| -34% | -$42.7K |
|
|
XXI
4677
Twenty One Capital Inc
XXI
$1.86B
| $82.3K | ﹤0.01% |
16,625
-8,208
| -33% | -$57.6K |
|
4678
CALL
AXT Inc
AXTI
$3.78B
| $81.2K | ﹤0.01% |
+2,000
| New | +$180K |
|
4679
Comtech Telecommunications
CMTL
$43.4M
| $81.2K | ﹤0.01% |
38,662
-2,300
| -6% | -$8.85K |
|
|
SUNS
4680
Sunrise Realty Trust
SUNS
$101M
| $81K | ﹤0.01% |
+10,254
| New | +$82.5K |
|
|
FINV
4681
FinVolution Group
FINV
$772M
| $80.4K | ﹤0.01% |
16,793
-4,843
| -22% | -$24K |
|
|
MCN
4682
Madison Covered Call & Equity Strategy Fund
MCN
$115M
| $79.1K | ﹤0.01% |
14,329
+347
| +2% | +$2.02K |
|
4683
Satellogic
SATL
$779M
| $78.6K | ﹤0.01% |
+13,747
| New | +$101K |
|
|
EDF
4684
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $77.8K | ﹤0.01% |
13,938
+605
| +5% | +$3.2K |
|
4685
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $77.3K | ﹤0.01% |
3,700
+200
| +6% | +$145K |
|
4686
Imperial Petroleum
IMPP
$263M
| $76.5K | ﹤0.01% |
16,588
+3,655
| +28% | +$17.8K |
|
4687
MIND Technology
MIND
$36.7M
| $75.8K | ﹤0.01% |
16,053
+5,632
| +54% | +$36.9K |
|
|
GME.WS
4688
GameStop Corp Warrants
GME.WS
| $75.8K | ﹤0.01% |
27,153
+10,405
| +62% | +$35.2K |
|
|
TSI
4689
TCW Strategic Income Fund
TSI
$275M
| $75.7K | ﹤0.01% |
16,777
-413
| -2% | -$1.87K |
|
4690
Pyxis Oncology
PYXS
$278M
| $75.3K | ﹤0.01% |
25,000
-2,260
| -8% | -$4.32K |
|
4691
8x8 Inc
EGHT
$264M
| $75.1K | ﹤0.01% |
43,945
-4,108
| -9% | -$8.27K |
|
|
SERV
4692
Serve Robotics
SERV
$375M
| $74.6K | ﹤0.01% |
11,335
+400
| +4% | +$3.34K |
|
4693
Vaalco Energy
EGY
$686M
| $73.7K | ﹤0.01% |
14,510
+2,215
| +18% | +$12.8K |
|
|
AXIL
4694
AXIL Brands
AXIL
$40.3M
| $73.7K | ﹤0.01% |
11,000
-2,000
| -15% | -$13.5K |
|
|
ESPR
4695
DELISTED
Esperion Therapeutics
ESPR
| $73.4K | ﹤0.01% |
23,237
-8,444
| -27% | -$23.6K |
|
4696
CALL
ServiceNow
NOW
$147B
| $72.8K | ﹤0.01% |
+3,200
| New | +$317K |
|
4697
Enel Chile
ENIC
$5.93B
| $72.6K | ﹤0.01% |
16,142
-241
| -1% | -$1.06K |
|
4698
Voyager Therapeutics
VYGR
$190M
| $72.4K | ﹤0.01% |
20,699
+6,435
| +45% | +$24.4K |
|
|
GLO
4699
Clough Global Opportunities Fund
GLO
$234M
| $72.1K | ﹤0.01% |
+11,789
| New | +$69.4K |
|
4700
ACV Auctions
ACVA
$1.77B
| $72.1K | ﹤0.01% |
+10,024
| New | +$56.8K |
|
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.