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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Critical Metals Corp
CRML
$947M
| $1.47K | ﹤0.01% |
1,500
-1,000
| -40% | -$10.7K |
|
4902
CALL
Apple
AAPL
$4.82T
| $1.46K | ﹤0.01% |
200
-300
| -60% | -$85.8K |
|
4903
CALL
QuantumScape Corp
QS
$3.15B
| $1.45K | ﹤0.01% |
+3,500
| New | +$26.2K |
|
|
GPUS
4904
Hyperscale Data Inc
GPUS
$26.5M
| $1.41K | ﹤0.01% |
+2,082
| New | +$1.69K |
|
4905
CALL
Richtech Robotics
RR
$371M
| $1.38K | ﹤0.01% |
+3,000
| New | +$7.29K |
|
4906
CALL
Intel
INTC
$518B
| $1.37K | ﹤0.01% |
+100
| New | +$10.1K |
|
4907
CALL
Redwire
RDW
$2.71B
| $1.35K | ﹤0.01% |
+2,100
| New | +$27.7K |
|
4908
PUT
Nike
NKE
$54.1B
| $1.31K | ﹤0.01% |
+500
| New | +$22K |
|
4909
CALL
Pagaya Technologies
PGY
$1.76B
| $1.3K | ﹤0.01% |
+1,000
| New | +$14.2K |
|
|
ALOY
4910
CALL
REalloys Inc
ALOY
$585M
| $1.25K | ﹤0.01% |
+500
| New | +$5.7K |
|
|
CRCL
4911
PUT
Circle Internet Group
CRCL
$22.6B
| $1.21K | ﹤0.01% |
+200
| New | +$19.5K |
|
4912
PUT
PepsiCo
PEP
$185B
| $1.2K | ﹤0.01% |
+300
| New | +$44.9K |
|
4913
CALL
Plug Power
PLUG
$2.88B
| $1.15K | ﹤0.01% |
+7,500
| New | +$23.6K |
|
4914
PUT
Applied Optoelectronics
AAOI
$8.17B
| $1.12K | ﹤0.01% |
+100
| New | +$16.3K |
|
4915
CALL
Rocket Companies
RKT
$37.1B
| $1.12K | ﹤0.01% |
1,200
+200
| +20% | +$2.88K |
|
4916
PUT
Oracle
ORCL
$413B
| $1.01K | ﹤0.01% |
+100
| New | +$18.1K |
|
4917
CALL
Navitas Semiconductor
NVTS
$2.82B
| $1.01K | ﹤0.01% |
600
-400
| -40% | -$7.63K |
|
4918
CALL
Backblaze
BLZE
$800M
| $1K | ﹤0.01% |
+500
| New | +$3.46K |
|
4919
CALL
Digital Turbine
APPS
$1.39B
| $960 | ﹤0.01% |
+800
| New | +$4.78K |
|
4920
PUT
Affirm
AFRM
$24.5B
| $904 | ﹤0.01% |
+800
| New | +$52.3K |
|
4921
CALL
Marathon Digital Holdings
MARA
$4.4B
| $882 | ﹤0.01% |
+1,400
| New | +$17.5K |
|
|
4922
PUT
Marathon Digital Holdings
MARA
$4.4B
| $875 | ﹤0.01% |
+700
| New | +$8.76K |
|
4923
PUT
Qualcomm
QCOM
$201B
| $830 | ﹤0.01% |
+100
| New | +$18.7K |
|
4924
CALL
D-Wave Quantum Inc
QBTS
$6.3B
| $795 | ﹤0.01% |
500
-1,000
| -67% | -$21.9K |
|
4925
CALL
AST SpaceMobile
ASTS
$18B
| $745 | ﹤0.01% |
+100
| New | +$8.72K |
|
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.