Latest Cetera Investment Advisers Stock Portfolio
$109Billion | No. of Holdings #4802
Cetera Investment Advisers Performance
2026 Q2+3.82%
YTD+2.16%
2025+13.32%
About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $109.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in ISHARES TR and 1.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), NEXTDECADE CORP (NEXT) and FIDUS INVT CORP (FDUS). Cetera Investment Advisers opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, ARMOUR RESIDENTIAL REIT INC (ARR) and COLUMBIA ETF TR I (DIAL).
Cetera Investment Advisers Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$109Billion
as of Aug 12, 2026Cetera Investment Advisers Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Investment Advisers made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 107,878,000 |
| blackrock etf trust | 97,873,600 |
| blackrock etf trust ii | 72,063,700 |
| space exploration techn corp | 71,460,300 |
New stocks bought by Cetera Investment Advisers
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 949 |
| pgim etf tr | 746 |
| vanguard world fd | 730 |
| vanguard index fds | 537 |
| vanguard admiral fds inc | 520 |
| vanguard world fd | 456 |
| ishares tr | 444 |
| ishares tr | 316 |
Additions to existing portfolio by Cetera Investment Advisers
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.68 |
| ishares tr | -37.84 |
| spdr series trust | -34.31 |
| pacer fds tr | -30.84 |
| blackrock etf trust | -26.43 |
| pacer fds tr | -22.52 |
| ishares tr | -21.09 |
| starbucks corp | -20.12 |
Cetera Investment Advisers reduced stake in above stock
Sold off
None of the stocks were completely sold off by Cetera Investment Advisers
Sector Distribution
Cetera Investment Advisers has about 71.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Utilities
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 71.6 |
| Technology | 10.1 |
| Industrials | 2.9 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.5 |
| Communication Services | 2.2 |
| Utilities | 1.5 |
| Consumer Defensive | 1.5 |
| Energy | 1.3 |
Market Cap. Distribution
Cetera Investment Advisers has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.6 |
| MEGA-CAP | 16.6 |
| LARGE-CAP | 10 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 25.9% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 2.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
sable offshore corp | -77.5 % | |
| PALL | abrdn palladium etf trust | -76.2 % |
| SBS | companhia de saneamento basi | -74.5 % |
| TOPS | top ships inc | -74.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2971.9 M |
| IJR | ishares tr | -1180.2 M |
| VAW | vanguard world fd | -902.9 M |
| VB | vanguard index fds | -731.6 M |
| AMPS | ishares tr | -227.1 M |
Cetera Investment Advisers Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Investment Advisers
Cetera Investment Advisers has 4802 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cetera Investment Advisers last quarter.
$89.62BTotal Value
500Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.94% | 7,346,100 | $2.13B 1.94% | 4.18%increased 4.18 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.35% | 3,581,970 | $385.49M 0.35% | 11.56%increased 11.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 2,355,340 | $293.05M 0.27% | 6.66%increased 6.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 2,146,280 | $202.87M 0.18% | 5.92%increased 5.92 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 1,662,100 | $166.79M 0.15% | 21.09%decreased 21.09 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 2,126,810 | $162.81M 0.15% | 45.68%decreased 45.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 1,593,670 | $127.45M 0.12% | 35.15%increased 35.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 885,965 | $104.06M 0.1% | 1.26%decreased 1.26 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,189,370 | $97.85M 0.09% | 5.13%increased 5.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 398,559 | $96.62M 0.09% | 4.42%increased 4.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 970,838 | $95.43M 0.09% | 2.89%increased 2.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,302,960 | $68.29M 0.06% | 4.69%decreased 4.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,605,140 | $66.50M 0.06% | 10.44%increased 10.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,296,020 | $66.47M 0.06% | 15.43%increased 15.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,167,360 | $62.07M 0.06% | 4.4%increased 4.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 528,797 | $58.35M 0.05% | 6.03%decreased 6.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 661,607 | $50.35M 0.05% | 17.61%increased 17.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,510,620 | $46.06M 0.04% | 2.18%decreased 2.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 438,708 | $42.31M 0.04% | 5.69%increased 5.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 351,387 | $37.41M 0.03% | 7.28%increased 7.28 percentadded | |
