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

HONGBP HONEYWELL INTL INC All 312K shares

CTRA COTERRA ENERGY INC All 565K shares

CCL1EUR CARNIVAL CORP All 379K shares

LST MANAGED PORTFOLIO SERIES All 179K 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.