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Cetera Investment Advisers · 13F Holdings
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Cetera Investment Advisers

No.107 Data as of 2026Q2
Latest AUM (Q2 2026)
$109.76B
QoQ Change Q1 2026
+$15.76B+16.8%
Holdings
4863
New Buys
350
Adds
2656
Reduces
1756
Exits
162
Unchanged
101
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
3.24%2.96%$3.56B4.8M$2.78B4.3M+494,615+11.61%Add
APPLE INCAAPL
1.94%1.9%$2.13B7.4M$1.79B7.1M+305,684+4.33%Add
NVIDIA CORPORATIONNVDA
1.8%1.78%$1.97B9.9M$1.68B9.6M+247,933+2.58%Add
VVANGUARD INDEX FDSVTV
1.59%1.62%$1.74B8.0M$1.52B7.7M+245,760+3.18%Add
IINVESCO QQQ TRVOO
1.52%1.39%$1.67B2.3M$1.31B2.3M-61,531-2.64%Reduce
IISHARES TRAGG
1.4%1.61%$1.53B15.5M$1.51B15.3M+230,765+1.51%Add
VVANGUARD INDEX FDSVOO
1.39%1.27%$1.52B2.2M$1.20B2.0M+216,601+10.82%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.27%1.25%$1.40B1.9M$1.18B1.8M+53,309+2.93%Add
GGENERAL DYNAMICS CORPVTI
1.18%1.15%$1.30B3.5M$1.08B3.4M+146,956+4.37%Add
VVANGUARD INDEX FDSVUG
1.15%1.07%$1.26B14.7M$1.00B2.3M+12.4M+537.45%Add
VVANGUARD SCOTTSDALE FDSVONG
1.11%1.11%$1.22B9.5M$1.04B9.5M+56,813+0.60%Add
MICROSOFT CORPMSFT
1.03%1.13%$1.13B3.0M$1.07B2.9M+159,013+5.52%Add
IISHARES TRIEFA
1.02%1.11%$1.12B11.6M$1.04B11.5M+77,713+0.68%Add
AMAZON COM INCAMZN
1.01%0.99%$1.11B4.7M$931.0M4.5M+183,033+4.09%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
0.82%0.83%$900.6M18.3M$781.0M18.4M-83,318-0.45%Reduce
ALPHABET INCGOOGL
0.74%0.66%$812.8M2.3M$624.3M2.2M+103,616+4.77%Add
SSCHWAB STRATEGIC TRSCHD
0.74%0.79%$808.2M25.5M$742.0M24.2M+1.3M+5.39%Add
IISHARES RUSSELLIWF
0.71%0.71%$774.9M6.2M$669.2M1.6M+4.7M+297.63%Add
IINVESCO NASDAQ 100 ETFQQQM
0.66%0.56%$722.8M2.4M$526.8M2.2M+168,548+7.60%Add
IISHARES S&PIVE
0.63%0.74%$696.1M3.1M$695.8M3.3M-229,242-6.96%Reduce
IISHARES TRIVW
0.6%0.57%$658.7M4.8M$537.8M4.8M+35,180+0.74%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.59%0.56%$644.2M19.0M$523.0M18.0M+1.1M+6.02%Add
IISHARES INCIEMG
0.57%0.65%$627.5M7.6M$611.4M8.8M-1.2M-13.59%Reduce
BROADCOM INCAVGO
0.57%0.52%$624.6M1.7M$486.5M1.6M+81,458+5.18%Add
IISHARES TRIUSB
0.56%0.49%$615.5M13.3M$463.9M10.0M+3.3M+32.80%Add
VVANGUARD FTSEVEA
0.53%0.53%$580.7M8.1M$497.4M7.8M+387,650+4.99%Add
VVANGUARD STAR FDSVXUS
0.53%0.54%$580.4M6.8M$509.7M6.6M+179,480+2.72%Add
AAlphabet Inc Class CGOOG
0.53%0.47%$577.8M1.6M$437.6M1.5M+109,761+7.19%Add
BBLACKROCK ETF TRUSTDYNF
0.49%0.46%$535.5M7.9M$433.4M7.4M+425,187+5.71%Add
IISHARES RUSSELLIWM
0.49%0.46%$533.7M1.8M$436.2M1.8M+16,568+0.94%Add
VVANGUARD TOTALBND
0.48%0.6%$526.0M7.2M$561.6M7.6M-460,875-6.04%Reduce
MICRON TECHNOLOGY INCMU
0.47%0.14%$519.3M452,384$130.4M385,997+66,387+17.20%Add
FT VEST LADDERED BUFFER ETFFIBK
0.47%0.48%$513.9M14.1M$454.5M13.5M+608,907+4.52%Add
ADVANCED MICRO DEVICES INCAMD
0.47%0.19%$513.5M886,000$183.2M907,404-21,404-2.36%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.46%0.5%$507.3M1.0M$467.3M975,250+38,629+3.96%Add
CCAPITAL GROUP GROWTH ETFCGGR
0.46%0.42%$500.0M10.6M$393.9M9.8M+793,340+8.09%Add
JPMORGAN CHASE & COJPM
0.44%0.44%$484.3M1.5M$417.1M1.4M+61,786+4.36%Add
PPUTNAM ETF TRUSTPVAL
0.44%0.41%$479.5M9.4M$386.8M8.3M+1.1M+12.88%Add
SSTATE STREETSPYM
0.42%0.4%$459.0M5.2M$372.2M4.9M+360,432+7.41%Add
VVANGUARD MIDVO
0.42%0.42%$459.0M5.7M$397.7M1.4M+4.3M+311.41%Add
META PLATFORMS INCMETA
0.41%0.46%$451.6M801,693$435.6M761,799+39,894+5.24%Add
VVANGUARD WHITEHALL FDSVYM
0.41%0.43%$446.1M2.8M$399.9M2.7M+123,115+4.56%Add
ELI LILLY & COLLY
0.4%0.34%$439.0M366,026$318.2M345,970+20,056+5.80%Add
TESLA INCTSLA
0.39%0.38%$424.1M1.0M$356.7M959,446+49,079+5.12%Add
IISHARES COREIJR
0.38%0.38%$417.0M2.8M$359.2M2.9M-77,535-2.68%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
0.36%0.37%$390.3M6.9M$344.8M6.1M+825,754+13.57%Add
SSPDR SERIES TRUSTSPYG
0.35%0.32%$388.4M3.3M$301.4M3.1M+185,929+6.04%Add
IISHARES TRGVI
0.35%0.36%$385.5M3.6M$340.8M3.2M+371,030+11.56%Add
VVANGUARD INDEX FDSVB
0.35%0.34%$384.2M1.3M$322.4M1.2M+36,440+2.96%Add
CCAPITAL GROUP GBL GROWTH EQTCGGR
0.34%0.29%$374.1M8.8M$276.9M8.3M+541,882+6.53%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow