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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 | |
|---|---|---|---|---|---|---|
|
NBIS
4826
PUT
Nebius Group N.V.
NBIS
$56.6B
| $18.9K | ﹤0.01% |
+800
| New | +$158K |
|
4827
RenovoRx
RNXT
$76.7M
| $18.6K | ﹤0.01% |
19,000
+1,000
| +6% | +$909 |
|
4828
Goldgroup Mining
GORO
$472M
| $18.4K | ﹤0.01% |
3,650
+75
| +2% | +$410 |
|
|
FLNA
4829
Filana Therapeutics
FLNA
$33.8M
| $18.1K | ﹤0.01% |
15,242
+776
| +5% | +$1.11K |
|
4830
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $17.4K | ﹤0.01% |
16,700
| – | – |
|
4831
CALL
Invesco QQQ Trust
QQQ
$474B
| $17.3K | ﹤0.01% |
100
-1,900
| -95% | -$1.31M |
|
4832
CALL
Lam Research
LRCX
$337B
| $17.1K | ﹤0.01% |
+200
| New | +$60.7K |
|
|
ZONE
4833
Zone Frontier Inc.
ZONE
$28.9M
| $16.9K | ﹤0.01% |
20,645
| – | – |
|
|
INTZ
4834
Intrusion
INTZ
$19.6M
| $16.8K | ﹤0.01% |
18,082
-5
| -0% | -$4 |
|
4835
Origin Agritech
SEED
$11.8M
| $16.3K | ﹤0.01% |
15,350
| – | – |
|
4836
CALL
iShares Bitcoin Trust
IBIT
$59.5B
| $16K | ﹤0.01% |
+1,200
| New | +$48.8K |
|
4837
Prairie Operating Co
PROP
$46.2M
| $15.9K | ﹤0.01% |
22,074
-58,957
| -73% | -$63.5K |
|
4838
Surf Air Mobility
SRFM
$57M
| $15.8K | ﹤0.01% |
13,617
+2,609
| +24% | +$3.02K |
|
|
CGC
4839
Canopy Growth
CGC
$390M
| $15.5K | ﹤0.01% |
15,944
-5,722
| -26% | -$6.07K |
|
4840
PUT
Amazon
AMZN
$2.67T
| $15.3K | ﹤0.01% |
1,100
| – | – |
|
4841
CALL
Broadcom
AVGO
$1.62T
| $14.4K | ﹤0.01% |
500
-100
| -17% | -$40.1K |
|
4842
PUT
Marvell Technology
MRVL
$199B
| $14.4K | ﹤0.01% |
+600
| New | +$120K |
|
|
CRWV
4843
PUT
CoreWeave
CRWV
$44.8B
| $13.8K | ﹤0.01% |
+3,300
| New | +$356K |
|
4844
CALL
TSMC
TSM
$2.15T
| $13.6K | ﹤0.01% |
+200
| New | +$81.2K |
|
4845
Beyond Meat
BYND
$172M
| $13.2K | ﹤0.01% |
589
+163
| +38% | +$3.8K |
|
4846
Microvision
MVIS
$46.8M
| $13.2K | ﹤0.01% |
2,681
| – | – |
|
4847
CALL
iShares Semiconductor ETF
SOXX
$42.6B
| $12.8K | ﹤0.01% |
+100
| New | +$50.8K |
|
|
GLDG
4848
GoldMining Inc
GLDG
$214M
| $12.2K | ﹤0.01% |
13,500
-800
| -6% | -$895 |
|
|
RNTX
4849
Rein Therapeutics
RNTX
$61.1M
| $12.2K | ﹤0.01% |
+11,742
| New | +$14.2K |
|
4850
PUT
Home Depot
HD
$304B
| $11.6K | ﹤0.01% |
700
| – | – |
|
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.