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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
UP icon
5126
Wheels Up
UP
$134M
– –
-8,980
Closed -$92.8K
USLM icon
5127
United States Lime & Minerals
USLM
$3.34B
– –
-2,634
Closed -$344K
USO icon
5128
PUT
United States Oil Fund
USO
$2.28B
– –
-100
Closed -$24
UUUU icon
5129
CALL
Energy Fuels
UUUU
$3.27B
– –
-2,500
Closed -$3.24K
UUUU icon
5130
PUT
Energy Fuels
UUUU
$3.27B
– –
-500
Closed -$525
VALQ icon
5131
American Century US Quality Value ETF
VALQ
$336M
– –
-8,840
Closed -$575K
VC icon
5132
Visteon
VC
$2.69B
– –
-4,686
Closed -$427K
VLO icon
5133
PUT
Valero Energy
VLO
$110B
– –
-4,200
Closed -$38.4K
VLRS
5134
Controladora Vuela Compania de Aviacion
VLRS
$749M
– –
-35,629
Closed -$258K
VNET
5135
VNET Group
VNET
$1.75B
– –
-54,277
Closed -$455K
VNRX icon
5136
VolitionRx Ltd
VNRX
$5.9M
– –
-2,028
Closed -$8.19K
VPG icon
5137
Vishay Precision Group
VPG
$871M
– –
-5,974
Closed -$259K
VRE
5138
DELISTED
Veris Residential
VRE
– –
-15,062
Closed -$284K
WHR icon
5139
CALL
Whirlpool
WHR
$2.22B
– –
-500
Closed -$2.4K
WULF icon
5140
CALL
TeraWulf
WULF
$7.72B
– –
-700
Closed -$1.27K
XBI icon
5141
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-10,000
Closed -$221K
XHYF
5142
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-30,951
Closed -$1.14M
XHYT
5143
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-13,297
Closed -$449K
XHYI
5144
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-13,185
Closed -$493K
XLE icon
5145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-8,800
Closed -$43.1K
YLD icon
5146
Principal Active High Yield ETF
YLD
$615M
– –
-10,070
Closed -$191K
ZS icon
5147
CALL
Zscaler
ZS
$31.3B
– –
-200
Closed -$1.47K
ZS icon
5148
PUT
Zscaler
ZS
$31.3B
– –
-100
Closed -$319
ZTO icon
5149
ZTO Express
ZTO
$15.8B
– –
-8,419
Closed -$212K
ABTC
5150
American Bitcoin Corp
ABTC
$630M
– –
-4,926
Closed -$68.3K
203 204 205
206
207

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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.