Cetera Trust Company
Cetera Trust Company reported 345 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRCX (7.8%), AAPL (5.7%) and GOOGL (2.9%). Compared with Q1 2026, the fund opened new positions in AZN, added to BAC, V and GM, trimmed LRCX, AAPL and GOOGL and sold out of IEMG, CARR and OTIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $15.5M | 7.8% | 36K | −950 (−3%) | 6 of 8 | |
| 2 |  AAPL Apple Inc | $11.4M | 5.7% | 39K | −150 (−0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $5.9M | 2.9% | 16K | −285 (−2%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $5.2M | 2.6% | 16K | −125 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $4.9M | 2.5% | 13K | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $4.7M | 2.3% | 20K | −175 (−1%) | 8 of 8 | |
| 7 |  MCK Mckesson Corp | $4.5M | 2.3% | 5,995 | −30 (−0%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $4.5M | 2.3% | 40K | −430 (−1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $4.5M | 2.3% | 12K | −250 (−2%) | 8 of 8 | |
| 10 |  BAC Bank of America Corp | $3.7M | 1.8% | 64K | +325 (+1%) | 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 | $2.4M | 11K |
 IEMG Ishares Inc | $56K | 800 |
 CARR Carrier Global Corporation | $17K | 300 |
 OTIS Otis Worldwide Corp | $12K | 150 |
 BAX Baxter Intl Inc | $11K | 674 |
🔒 Free account: see all 9.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cetera Trust Company 13F FAQ
What does Cetera Trust Company own?
Cetera Trust Company reported 345 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRCX (7.8%), AAPL (5.7%) and GOOGL (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cetera Trust Company buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 67 added to, 33 trimmed and 9 sold out. New positions include AZN. It sold all of IEMG, CARR and OTIS.
When will Cetera Trust Company 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 Trust Company's portfolio worth?
The Q2 2026 filing reports $199M 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.