13F value (AUM)
$109.8B
CE
Cetera Investment Advisers
CETERA INVESTMENT ADVISERS
$109.8B
13F long value · 2026-Q2Positions5007
CategoryAsset Manager
Quarters tracked8
▲ #102 of 581 by 13F value
Size rank 9/10
9 NEW533 ADD150 2×+329 TRIM23 NEAR EXIT1 EXIT
Snapshot
Cetera Investment Advisers's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5007 (248 unmapped)
Top 100 weight
51.3%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
9
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 51.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 3.2% | $3.6B | 4.8M | — |
| AAPL | APPLE INC | 1.9% | $2.1B | 7.3M | +14.2% |
| NVDA | NVIDIA CORPORATION | 1.8% | $2.0B | 9.9M | +15.4% |
| VTV | VANGUARD INDEX FDS | 1.6% | $1.7B | 8.0M | — |
| QQQ | INVESCO QQQ TR | 1.5% | $1.7B | 2.3M | +0.8% |
| AGG | ISHARES TR | 1.4% | $1.5B | 15.5M | — |
| VOO | VANGUARD INDEX FDS | 1.4% | $1.5B | 2.2M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $1.4B | 1.9M | +2.3% |
| VTI | VANGUARD INDEX FDS | 1.2% | $1.3B | 3.5M | — |
| VUG | VANGUARD INDEX FDS | 1.1% | $1.3B | 14.7M | — |
| VONG | VANGUARD SCOTTSDALE FDS | 1.1% | $1.2B | 9.5M | -3.4% |
| MSFT | MICROSOFT CORP | 1.0% | $1.1B | 3.0M | +37.5% |
| IEFA | ISHARES TR | 1.0% | $1.1B | 11.6M | — |
| AMZN | AMAZON COM INC | 1.0% | $1.1B | 4.7M | +4.1% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.8% | $900.6M | 18.3M | — |
Option positions — 2026-Q2
$1.5M across 63 put positions vs $2.5M across 81 call positions — put/call ratio 0.59. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | GEV | GE VERNOVA INC | 4.0K | $855.9K | 0.0% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 2.8K | $446.9K | 0.0% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 1.4K | $420.9K | 0.0% |
| PUT | MU | MICRON TECHNOLOGY INC | 2.5K | $228.1K | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 3.0K | $223.2K | 0.0% |
| PUT | AAPL | APPLE INC | 21.1K | $202.1K | 0.0% |
| CALL | UNH | UNITEDHEALTH GROUP INC | 800 | $87.3K | 0.0% |
| CALL | AXTI | AXT INC | 2.0K | $81.2K | 0.0% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 3.7K | $77.3K | 0.0% |
| CALL | NOW | SERVICENOW INC | 3.2K | $72.8K | 0.0% |
Quarterly changes — 2026-Q2
What Cetera Investment Advisers opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 2.3M | 14.7M | +537.4% | +$258.1M |
| ADD | IUSB | ISHARES TR | 10.0M | 13.3M | +32.8% | +$151.6M |
| TRIM | BIL | SPDR SERIES TRUST | 4.3M | 2.9M | -34.3% | -$136.7M |
| TRIM | EFV | ISHARES TR | 3.9M | 2.1M | -45.7% | -$128.3M |
| 2×+ | CWB | SPDR SERIES TRUST | 121.4K | 1.3M | +949.4% | +$126.3M |
| NEW | CORO | BLACKROCK ETF TRUST | — | 2.9M | — | +$107.9M |
| 2×+ | STIP | ISHARES TR | 453.6K | 1.4M | +216.9% | +$99.9M |
| 2×+ | VGT | VANGUARD WORLD FD | 335.6K | 2.8M | +730.7% | +$99.0M |
| NEW | IALT | BLACKROCK ETF TRUST | — | 3.5M | — | +$97.9M |
| NEAR EXIT | IAGG | ISHARES TR | 2.3M | 483.8K | -78.9% | -$90.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.