Cetera Investment Advisers
Cetera Investment Advisers reported 4,863 stocks worth $110B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (3.2%), AAPL (1.9%) and NVDA (1.8%). Compared with Q1 2026, the fund added to IVV, AAPL and NVDA, trimmed CGDV, IVE and IEMG and sold out of CTRA, LST and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $3.6B | 3.2% | 4.8M | +495K (+12%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.1B | 1.9% | 7.3M | +295K (+4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $2B | 1.8% | 9.9M | +249K (+3%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $1.7B | 1.6% | 8M | +246K (+3%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $1.7B | 1.5% | 2.3M | No change | 6 of 8 | |
| 6 |  AGG Ishares TR | $1.5B | 1.4% | 15.5M | +231K (+2%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $1.5B | 1.4% | 2.2M | +217K (+11%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $1.4B | 1.3% | 1.9M | +57K (+3%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $1.3B | 1.2% | 3.5M | +147K (+4%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $1.3B | 1.1% | 14.7M | +12.4M (+537%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $70.6M | 312K |
 CTRA Coterra Energy Inc | $19.9M | 565K |
CARNIVAL CORP COMMON PAIRED STOCK | $9.8M | 379K |
 LST Managed Portfolio Series | $7.2M | 179K |
 DD Dupont DE Nemours Inc | $5.8M | 128K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GEV GE Vernova Inc | Call | $856K | 4,000 | +4,000 |
 AMD Advanced Micro Devices Inc | Call | $447K | 2,800 | −5,600 |
SPY Spdr S&P 500 ETF TR | Call | $421K | 1,400 | −4,100 |
 MU Micron Technology Inc | Put | $228K | 2,500 | +2,500 |
 MSFT Microsoft Corp | Put | $223K | 3,000 | +300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cetera Investment Advisers 13F FAQ
What does Cetera Investment Advisers own?
Cetera Investment Advisers reported 4,863 stocks worth $110B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (3.2%), AAPL (1.9%) and NVDA (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cetera Investment Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 355 new positions, 2,639 added to, 1,732 trimmed and 166 sold out. It sold all of CTRA, LST and DD.
When will Cetera Investment Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cetera Investment Advisers's portfolio worth?
The Q2 2026 filing reports $110B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.