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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 | |
|---|---|---|---|---|---|---|
4701
Sharplink Inc
SBET
$1.81B
| $70.3K | ﹤0.01% |
14,646
-3,197
| -18% | -$20.4K |
|
|
HIVE
4702
HIVE Digital Technologies
HIVE
$793M
| $70K | ﹤0.01% |
19,223
-332
| -2% | -$1.07K |
|
4703
Treace Medical Concepts
TMCI
$298M
| $69.1K | ﹤0.01% |
17,351
-51
| -0.3% | -$140 |
|
|
FWDI
4704
Forward Industries Inc
FWDI
$449M
| $69K | ﹤0.01% |
16,348
| – | – |
|
4705
PUT
Lockheed Martin
LMT
$123B
| $68.4K | ﹤0.01% |
900
| – | – |
|
4706
Gevo
GEVO
$388M
| $68.3K | ﹤0.01% |
45,537
-3,250
| -7% | -$5.73K |
|
4707
Verra Mobility
VRRM
$538M
| $67.9K | ﹤0.01% |
+15,978
| New | +$169K |
|
4708
Kopin
KOPN
$807M
| $67.8K | ﹤0.01% |
15,134
-11,122
| -42% | -$48.4K |
|
4709
Senseonics Holdings Inc
SENS
$470M
| $67K | ﹤0.01% |
11,794
-900
| -7% | -$5.77K |
|
4710
SOPHiA GENETICS
SOPH
$678M
| $65.8K | ﹤0.01% |
+11,404
| New | +$57.9K |
|
|
AIV
4711
Aimco
AIV
$333M
| $65.4K | ﹤0.01% |
22,012
-299
| -1% | -$1.15K |
|
|
NGEN
4712
NervGen Pharma
NGEN
$230M
| $64.7K | ﹤0.01% |
31,400
| – | – |
|
4713
Baytex Energy
BTE
$3.61B
| $64.7K | ﹤0.01% |
16,163
-4,957
| -23% | -$22.9K |
|
|
MGF
4714
Aberdeen Government Markets Income Fund
MGF
$89.9M
| $64.4K | ﹤0.01% |
+22,450
| New | +$64.8K |
|
|
BZAI
4715
Blaize Holdings
BZAI
$78M
| $63.5K | ﹤0.01% |
46,021
+1,737
| +4% | +$3.06K |
|
4716
Ironwood Pharmaceuticals
IRWD
$671M
| $63.2K | ﹤0.01% |
15,005
+3,056
| +26% | +$11.8K |
|
4717
Clarivate
CLVT
$1.22B
| $62.9K | ﹤0.01% |
29,120
+738
| +3% | +$1.8K |
|
4718
PUT
Merck
MRK
$355B
| $62.1K | ﹤0.01% |
14,000
| – | – |
|
4719
indie Semiconductor
INDI
$714M
| $61.8K | ﹤0.01% |
13,755
-10,804
| -44% | -$43.1K |
|
4720
Intellinetics
INLX
$22.9M
| $61.6K | ﹤0.01% |
11,203
| – | – |
|
4721
CareCloud
CCLD
$87.1M
| $61.6K | ﹤0.01% |
29,056
-4,841
| -14% | -$12.5K |
|
|
EONR
4722
EON Resources
EONR
$30.8M
| $61.4K | ﹤0.01% |
139,122
+113,982
| +453% | +$75.7K |
|
4723
CervoMed
CRVO
$37M
| $60.8K | ﹤0.01% |
19,622
-7,715
| -28% | -$27.2K |
|
4724
Douglas Elliman
DOUG
$153M
| $60.7K | ﹤0.01% |
34,294
-9,862
| -22% | -$17.7K |
|
4725
CALL
Salesforce
CRM
$210B
| $60.4K | ﹤0.01% |
+3,900
| New | +$686K |
|
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.