Cetera Investment Advisers
4,875 holdingsFiling period: 2026-06-30Current AUM: $110.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.76M | $3.56B | $3.61B | 3.27% | +494.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 7.37M | $2.13B | $2.43B | 2.21% | +305.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 9.87M | $1.97B | $2.09B | 1.90% | +247.9K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 7.99M | $1.74B | $1.78B | 1.61% | +245.8K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 2.27M | $1.67B | $1.60B | 1.45% | -61,531 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 15.48M | $1.53B | $1.48B | 1.35% | +230.8K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 2.22M | $1.52B | $1.54B | 1.40% | +216.6K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.87M | $1.40B | $1.42B | 1.28% | +53.3K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 3.51M | $1.30B | $1.31B | 1.19% | +147.0K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 14.65M | $1.26B | $1.28B | 1.16% | +12.35M | 2026-06-30 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | 9.55M | $1.22B | $1.19B | 1.08% | +56.8K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 3.04M | $1.13B | $1.51B | 1.37% | +159.0K | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 11.56M | $1.12B | $1.14B | 1.03% | +77.7K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 4.65M | $1.11B | $1.16B | 1.05% | +183.0K | 2026-06-30 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 18.28M | $900.6M | $890.0M | 0.81% | -83,318 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 2.27M | $812.8M | $784.7M | 0.71% | +103.6K | 2026-06-30 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 25.49M | $808.2M | $875.0M | 0.79% | +1.30M | 2026-06-30 |
| 18 | IWF | ISHARES TR | 6.24M | $774.9M | $751.7M | 0.68% | +4.67M | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 2.39M | $722.8M | $692.0M | 0.63% | +168.5K | 2026-06-30 |
| 20 | IVE | ISHARES TR | 3.07M | $696.1M | $715.1M | 0.65% | -229,242 | 2026-06-30 |
| 21 | IVW | ISHARES TR | 4.79M | $658.7M | $658.3M | 0.60% | +35.2K | 2026-06-30 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 19.04M | $644.2M | $666.5M | 0.60% | +1.08M | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 7.57M | $627.5M | $606.7M | 0.55% | -1,191,185 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 1.65M | $624.6M | $561.0M | 0.51% | +81.5K | 2026-06-30 |
| 25 | IUSB | ISHARES TR | 13.34M | $615.5M | $596.6M | 0.54% | +3.29M | 2026-06-30 |
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