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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
RSP icon
4926
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$737 ﹤0.01%
200
– –
CRWV
4927
CALL
CoreWeave
CRWV
$44.8B
$715 ﹤0.01%
+100
New +$10.8K
JPM icon
4928
PUT
JPMorgan Chase
JPM
$941B
$705 ﹤0.01%
+100
New +$31.1K
SOFI icon
4929
CALL
SoFi Technologies
SOFI
$22.1B
$704 ﹤0.01%
+800
New +$13.6K
BB icon
4930
CALL
BlackBerry
BB
$4.57B
$690 ﹤0.01%
+500
New +$3.49K
GSAT icon
4931
PUT
Globalstar
GSAT
$10.6B
$650 ﹤0.01%
+13,000
New +$1.05M
HOOD icon
4932
CALL
Robinhood
HOOD
$99B
$630 ﹤0.01%
+100
New +$8.37K
MSTR icon
4933
PUT
Strategy Inc
MSTR
$51.4B
$600 ﹤0.01%
100
– –
SPCX
4934
PUT
SpaceX
SPCX
$1.9T
$592 ﹤0.01%
+500
New +$84.9K
ALOY
4935
PUT
REalloys Inc
ALOY
$583M
$580 ﹤0.01%
+400
New +$4.56K
MSTR icon
4936
CALL
Strategy Inc
MSTR
$51.4B
$580 ﹤0.01%
100
-200
-67% -$29K
NOK icon
4937
CALL
Nokia
NOK
$55.1B
$580 ﹤0.01%
+1,000
New +$12.9K
LHX icon
4938
CALL
L3Harris
LHX
$46.6B
$540 ﹤0.01%
200
– –
M icon
4939
CALL
Macy's
M
$5.72B
$528 ﹤0.01%
+1,200
New +$25.1K
IGV icon
4940
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$520 ﹤0.01%
100
-900
-90% -$80K
SMCI icon
4941
PUT
Super Micro Computer
SMCI
$23.6B
$512 ﹤0.01%
+200
New +$6.37K
SKYAW
4942
SkyAI Inc
SKYAW
$492 ﹤0.01%
16,500
– –
IJR icon
4943
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
$491 ﹤0.01%
300
– –
NOK icon
4944
PUT
Nokia
NOK
$55.1B
$489 ﹤0.01%
+900
New +$11.6K
NAT icon
4945
CALL
Nordic American Tanker
NAT
$1.66B
$480 ﹤0.01%
4,000
-1,000
-20% -$5.66K
JPM icon
4946
CALL
JPMorgan Chase
JPM
$941B
$460 ﹤0.01%
100
– –
SNDK
4947
PUT
Sandisk
SNDK
$225B
$460 ﹤0.01%
+100
New +$143K
BMNR
4948
CALL
BitMine Immersion Technologies
BMNR
$14.2B
$460 ﹤0.01%
2,600
+1,100
+73% +$21.3K
XOVR
4949
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$450 ﹤0.01%
+1,000
New +$19.1K
ECHO
4950
CALL
EchoStar
ECHO
$26.9B
$422 ﹤0.01%
+100
New +$12.2K
196 197
198
199 200

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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.