Cetera Investment Advisers
CIK 1666741 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- IVV3.24%
- AAPL1.94%
- NVDA1.80%
- VTV1.59%
- QQQ1.52%
- AGG1.40%
- VOO1.39%
- SPY1.27%
- VTI1.18%
- VUG1.15%
Share classes counted separately16.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.28 pp2.96% → 3.24%Shares +494.62K (+11.61%)
- AGGWeight decreased · -0.21 pp1.61% → 1.40%Shares +230.76K (+1.51%)
- QQQWeight increased · +0.13 pp1.39% → 1.52%Shares +1.87K (+0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.56B | 3.24% | 4.76M shares | 2.96% → 3.24%+0.28 pp +494.62K (+11.61%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.13B | 1.94% | 7.35M shares | 1.90% → 1.94%+0.04 pp +294.58K (+4.18%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.97B | 1.80% | 9.87M shares | 1.78% → 1.80%+0.02 pp +248.73K (+2.59%) | Added | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $1.74B | 1.59% | 7.99M shares | 1.62% → 1.59%-0.03 pp +245.76K (+3.18%) | Added | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.67B | 1.52% | 2.26M shares | 1.39% → 1.52%+0.13 pp +1.87K (+0.08%) | Added | ▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.53B | 1.40% | 15.48M shares | 1.61% → 1.40%-0.21 pp +230.76K (+1.51%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.52B | 1.39% | 2.22M shares | 1.27% → 1.39%+0.12 pp +216.60K (+10.82%) | Added | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.40B | 1.27% | 1.87M shares | 1.25% → 1.27%+0.02 pp +57.21K (+3.16%) | Added | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.30B | 1.18% | 3.51M shares | 1.15% → 1.18%+0.03 pp +146.96K (+4.37%) | Added | ▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $1.26B | 1.15% | 14.65M shares | 1.07% → 1.15%+0.08 pp +12.35M (+537.45%) | Added | ▾ |
Options overlay 144
$3.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEVGE VERNOVA INC View history and evidence | Call | 4.00K | $855.94K | +4.00K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 2.80K | $446.85K | -5.60K (-66.67%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.40K | $420.94K | -4.10K (-74.55%) | ▾ |
3 / 144 options · preview only
Exited positions 215
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -565,154 | -$19.86M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -379,464 | -$9.82M | SEC filing ↗ | SEC filing ↗ |
| LST LEUTHOLD SEL IND | Non-derivative | -178,582 | -$7.22M | SEC filing ↗ | SEC filing ↗ |
3 / 215 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666741 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109760704100
}Research all 5,007 reported holdings.
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