Cetera Investment Advisers reported 2,321 positions worth $33.68B for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 185 new positions, added to 1,158, trimmed 946 and exited 88. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +294.6K | +4.2% | $85.24M | 6.31% |
| MU Micron Technology Inc | +63.7K | +16.5% | $73.51M | 1.54% |
| SPCX Space Exploration Technologies Corp | +418.2K | – | $71.46M | 0.212% |
| MSFT Microsoft Corp | +158.0K | +5.5% | $58.94M | 3.36% |
| NVDA Nvidia Corp | +248.7K | +2.6% | $49.77M | 5.86% |
| AMZN Amazon Com Inc | +182.9K | +4.1% | $43.60M | 3.29% |
| GOOG Alphabet Inc. | +109.7K | +7.2% | $38.75M | 1.72% |
| GOOGL Alphabet Inc. | +103.6K | +4.8% | $37.03M | 2.41% |
| HONA Honeywell Aerospace Inc. | +164.1K | – | $36.28M | 0.108% |
| AVGO Broadcom Inc. | +81.6K | +5.2% | $30.81M | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRGY Crescent Energy Co | -1.59M | -47.5% | $15.58M | 0.051% |
| PLTR Palantir Technologies Inc. | -106.7K | -6.4% | $12.45M | 0.54% |
| SYY Sysco Corp | -145.0K | -32.4% | $12.12M | 0.075% |
| SBUX Starbucks Corp | -112.1K | -20.1% | $11.45M | 0.135% |
| STWD Starwood Property Trust, Inc. | -614.4K | -80.3% | $10.06M | <0.01% |
| DELL Dell Technologies Inc. | -23.0K | -13.2% | $9.94M | 0.194% |
| GLD Spdr Gold Trust | -26.8K | -3.1% | $9.88M | 0.903% |
| FDUS FIDUS INVESTMENT Corp | -487.1K | -89.8% | $9.29M | <0.01% |
| AMD Advanced Micro Devices Inc | -15.8K | -1.8% | $9.18M | 1.52% |
| TSLX Sixth Street Specialty Lending, Inc. | -529.7K | -88.5% | $9.09M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +418.2K | $71.46M | 0.212% |
| HONA Honeywell Aerospace Inc. | +164.1K | $36.28M | 0.108% |
| KBDC Kayne Anderson BDC, Inc. | +590.5K | $7.99M | 0.024% |
| AGX Argan Inc | +9,457 | $7.55M | 0.022% |
| FDXF FedEx Freight Holding Company, Inc. | +45.7K | $6.90M | 0.02% |
| BCSF Bain Capital Specialty Finance, Inc. | +445.7K | $5.58M | 0.017% |
| CBRS Cerebras Systems Inc. | +12.9K | $2.86M | <0.01% |
| ALM Almonty Industries Inc. | +169.5K | $2.81M | <0.01% |
| ENVA Enova International, Inc. | +7,297 | $1.76M | <0.01% |
| INFQ Infleqtion, Inc. | +118.1K | $1.57M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARIS Aris Mining Corp | -95.6K | $1.77M | <0.01% |
| TAL TAL Education Group | -79.1K | $899.86K | <0.01% |
| TGB Trekor Metals Ltd | -129.4K | $834.44K | <0.01% |
| DMC Del Monte Corp | -18.6K | $748.12K | <0.01% |
| HROW Harrow, Inc. | -16.1K | $566.24K | <0.01% |
| ANGO Angiodynamics Inc | -49.4K | $561.96K | <0.01% |
| KEP Korea Electric Power Corp | -37.5K | $534.97K | <0.01% |
| FBP First Bancorp | -25.0K | $533.73K | <0.01% |
| CALX Calix, Inc | -9,738 | $477.07K | <0.01% |
| VNET VNET Group, Inc. | -54.3K | $455.38K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7.35M | $2.13B | 6.31% | +294.6K | +4.2% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 9.87M | $1.97B | 5.86% | +248.7K | +2.6% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 3.04M | $1.13B | 3.36% | +158.0K | +5.5% | Added | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.65M | $1.11B | 3.29% | +182.9K | +4.1% | Added | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.27M | $812.84M | 2.41% | +103.6K | +4.8% | Added | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.65M | $624.58M | 1.85% | +81.6K | +5.2% | Added | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.64M | $577.76M | 1.72% | +109.7K | +7.2% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 449.7K | $519.07M | 1.54% | +63.7K | +16.5% | Added | 0.04% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 883.2K | $513.06M | 1.52% | -15.8K | -1.8% | Reduced | 0.05% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.01M | $507.33M | 1.51% | +38.6K | +4.0% | Added | 0.07% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1.48M | $484.34M | 1.44% | +61.7K | +4.4% | Added | 0.06% |
| 12 | META Meta Platforms, Inc. | Technology | 801.7K | $451.59M | 1.34% | +40.3K | +5.3% | Added | 0.03% |
| 13 | LLY ELI LILLY & Co | Healthcare | 366.0K | $439.02M | 1.3% | +20.1K | +5.8% | Added | 0.04% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1.01M | $424.06M | 1.26% | +48.8K | +5.1% | Added | 0.03% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 754.7K | $360.41M | 1.07% | +22.1K | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cetera Investment Advisers.
As of its Q2 2026 13F filing, Cetera Investment Advisers’s five largest positions were Apple Inc. (AAPL) at 6.3%, Nvidia Corp (NVDA) at 5.9%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Cetera Investment Advisers reported a 13F portfolio worth $33.68B across 2,321 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($85.24M), Micron Technology Inc ($73.51M), Space Exploration Technologies Corp ($71.46M). It opened 185 new positions.
Its largest sales by value were Crescent Energy Co ($15.58M), Palantir Technologies Inc. ($12.45M), Sysco Corp ($12.12M). It exited 88 positions entirely.
From the Form 13F-HR reports Cetera Investment Advisers files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.