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Cetera Investment Advisers

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
Cap. Flow
+$4.94B
Cap. Flow %
4.5%
Top 10 Hldgs %
16.47%
Holding
5,218
New
428
Increased
2,667
Reduced
1,783
Closed
211

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$360M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$152M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
4
CWB icon
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.9M
5
IAGG icon
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
GNS icon
4876
Genius Group
GNS
$29.3M
$5.52K ﹤0.01%
29,500
– –
MLSS icon
4877
Milestone Scientific
MLSS
$36.3M
$5.5K ﹤0.01%
17,150
– –
ORCL icon
4878
CALL
Oracle
ORCL
$424B
$5.21K ﹤0.01%
+500
New +$90.6K
XOM icon
4879
PUT
ExxonMobil
XOM
$696B
$5.14K ﹤0.01%
900
+500
+125% +$74.8K
RKLB icon
4880
CALL
Rocket Lab Corp
RKLB
$40.6B
$5.07K ﹤0.01%
+300
New +$29.9K
GOSS icon
4881
Gossamer Bio
GOSS
$63.4M
$5.06K ﹤0.01%
384
– –
NVDA icon
4882
CALL
NVIDIA
NVDA
$5.12T
$5.04K ﹤0.01%
300
-200
-40% -$41.1K
IBM icon
4883
CALL
IBM
IBM
$234B
$4.9K ﹤0.01%
+300
New +$75.6K
PANW icon
4884
CALL
Palo Alto Networks
PANW
$307B
$4.82K ﹤0.01%
+200
New +$45.8K
GOOGL icon
4885
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$4.5K ﹤0.01%
100
– –
MA icon
4886
PUT
Mastercard
MA
$502B
$4.24K ﹤0.01%
200
– –
CEG icon
4887
CALL
Constellation Energy
CEG
$92.1B
$3.94K ﹤0.01%
+200
New +$56.3K
GRML
4888
Greenland Mines Ltd
GRML
$9.88M
$3.83K ﹤0.01%
+295
New +$5.46K
CSAI
4889
Cloudastructure
CSAI
$2.84M
$3.68K ﹤0.01%
361
– –
HOWL icon
4890
Werewolf Therapeutics
HOWL
$47.6M
$3.67K ﹤0.01%
10,200
– –
EWY icon
4891
PUT
iShares MSCI South Korea ETF
EWY
$27B
$3.6K ﹤0.01%
+900
New +$159K
WEC icon
4892
PUT
WEC Energy
WEC
$33.7B
$2.88K ﹤0.01%
2,200
– –
RQI.RT
4893
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$2.4K ﹤0.01%
+161,083
New +$2.82K
TSLA icon
4894
PUT
Tesla
TSLA
$1.41T
$2.23K ﹤0.01%
+300
New +$119K
VOO icon
4895
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$2.11K ﹤0.01%
100
– –
DIS icon
4896
PUT
Walt Disney
DIS
$184B
$2.05K ﹤0.01%
300
– –
SPCX
4897
CALL
SpaceX
SPCX
$1.89T
$2.03K ﹤0.01%
+300
New +$51K
IEF icon
4898
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.95K ﹤0.01%
2,500
– –
WEN icon
4899
CALL
Wendy's
WEN
$1.42B
$1.68K ﹤0.01%
+2,300
New +$16.4K
OWL icon
4900
CALL
Blue Owl Capital
OWL
$7B
$1.63K ﹤0.01%
32,500
– –
194 195
196
197 198

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Qube Research & Technologies (QRT)
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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.