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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 | |
|---|---|---|---|---|---|---|
4751
Sidus Space
SIDU
$198M
| $47.8K | ﹤0.01% |
17,027
+4,297
| +34% | +$16.5K |
|
4752
Galectin Therapeutics
GALT
$376M
| $46.4K | ﹤0.01% |
10,000
-4,220
| -30% | -$10.9K |
|
|
RZLV
4753
Rezolve AI
RZLV
$950M
| $45.8K | ﹤0.01% |
14,543
-3,257
| -18% | -$8.57K |
|
4754
Ovid Therapeutics
OVID
$529M
| $45.7K | ﹤0.01% |
17,000
| – | – |
|
4755
Paramount Gold Nevada
PZG
$112M
| $45.7K | ﹤0.01% |
40,078
| – | – |
|
4756
Sera Prognostics
SERA
$78.5M
| $45.5K | ﹤0.01% |
25,000
| – | – |
|
|
RC
4757
Ready Capital
RC
$264M
| $45.5K | ﹤0.01% |
25,979
-14,155
| -35% | -$24.9K |
|
4758
Resources Connection
RGP
$144M
| $45.3K | ﹤0.01% |
+10,659
| New | +$44.8K |
|
4759
PUT
Devon Energy
DVN
$56.5B
| $45.1K | ﹤0.01% |
7,400
-13,700
| -65% | -$635K |
|
4760
Coherus Oncology
CHRS
$205M
| $44.7K | ﹤0.01% |
31,927
+242
| +0.8% | +$395 |
|
|
IAUX
4761
i-80 Gold Corp
IAUX
$1.46B
| $44.3K | ﹤0.01% |
30,500
-500
| -2% | -$772 |
|
|
DVLT
4762
Datavault AI
DVLT
$134M
| $44.1K | ﹤0.01% |
126,126
| – | – |
|
4763
Gold Royalty Corp
GROY
$783M
| $43.9K | ﹤0.01% |
15,910
-428
| -3% | -$1.41K |
|
4764
W&T Offshore
WTI
$623M
| $43.6K | ﹤0.01% |
13,854
-13,059
| -49% | -$48.4K |
|
4765
Tenaya Therapeutics
TNYA
$150M
| $42.2K | ﹤0.01% |
57,125
-12,750
| -18% | -$9.68K |
|
4766
Richtech Robotics
RR
$362M
| $42K | ﹤0.01% |
19,927
-8,211
| -29% | -$19.9K |
|
4767
CALL
Microsoft
MSFT
$3.69T
| $41.9K | ﹤0.01% |
800
+700
| +700% | +$283K |
|
4768
CALL
Micron Technology
MU
$1.05T
| $41.2K | ﹤0.01% |
+200
| New | +$150K |
|
4769
PUT
Iris Energy
IREN
$16.4B
| $40.9K | ﹤0.01% |
+3,600
| New | +$187K |
|
4770
Ocugen
OCGN
$337M
| $38.9K | ﹤0.01% |
25,451
+15,450
| +154% | +$23.5K |
|
|
DHY
4771
UBS Asset Management High Yield Credit Fund
DHY
$227M
| $38.5K | ﹤0.01% |
21,641
-12,535
| -37% | -$22.4K |
|
4772
Anixa Biosciences
ANIX
$93.5M
| $38.5K | ﹤0.01% |
13,750
+2,623
| +24% | +$7.29K |
|
|
AISP
4773
Airship AI Holdings
AISP
$64.7M
| $38.3K | ﹤0.01% |
16,008
-405
| -2% | -$1.03K |
|
4774
Geron
GERN
$842M
| $38.1K | ﹤0.01% |
29,767
| – | – |
|
4775
PUT
Delta Air Lines
DAL
$51.9B
| $38.1K | ﹤0.01% |
+7,600
| New | +$574K |
|
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.