Cetera Investment Advisers

FundSchaumburg · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$109.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,863 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

355, biggest 4

CORO BLACKROCK ETF TRUST 2.9M sharesunder 0.1% of this fund's holdings

IALT BLACKROCK ETF TRUST 3.5M sharesunder 0.1% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 1.4M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 419K sharesunder 0.1% of this fund's holdings

Sold out

167, biggest 4

CTRA COTERRA ENERGY INC All 565K shares

LST MANAGED PORTFOLIO SERIES All 179K shares

XNXJX NUVEEN NEW JERSEY All 347K shares

GREK GLOBAL X FDS All 39,842 shares

Added to

2,264, biggest 4

IVV ISHARES TR +495K shares+12%

AAPL APPLE INC +306K shares+4%

NVDA NVIDIA CORPORATION +248K shares+3%

VTV VANGUARD INDEX FDS +246K shares+3%

Trimmed

1,423, biggest 4

QQQ INVESCO QQQ TR −61,531 shares−3%

IVE ISHARES TR −229K shares−7%

IEMG ISHARES INC −1.2M shares−14%

BND VANGUARD BD INDEX FDS −461K shares−6%

Top holdings

Reference, not news

Top holdings · 4,863 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 4.8M 3.2% +12%

2 AAPL APPLE INC 7.4M 1.9% +4%

3 NVDA NVIDIA CORPORATION 9.9M 1.8% +3%

4 VTV VANGUARD INDEX FDS 8.0M 1.6% +3%

5 QQQ INVESCO QQQ TR 2.3M 1.5% −3%

6 AGG ISHARES TR 15.5M 1.4% +2%

7 VOO VANGUARD INDEX FDS 2.2M 1.4% +11%

8 SPY STATE STR SPDR S&P 500 ETF T 1.9M 1.3% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.