Cetera Investment Advisers
4,875 holdingsFiling period: 2026-06-30Current AUM: $110.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 4.76M | $3.56B | $3.68B | 3.31% | +494.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 7.37M | $2.13B | $2.55B | 2.30% | +305.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 9.87M | $1.97B | $2.15B | 1.94% | +247.9K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 7.99M | $1.74B | $1.81B | 1.63% | +245.8K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 2.27M | $1.67B | $1.63B | 1.47% | -61,531 | 2026-06-30 |
| 6 | AGG | iShares TR | 15.48M | $1.53B | $1.49B | 1.34% | +230.8K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 2.22M | $1.52B | $1.57B | 1.41% | +216.6K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 1.87M | $1.40B | $1.44B | 1.30% | +53.3K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 3.51M | $1.30B | $1.33B | 1.20% | +147.0K | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 14.65M | $1.26B | $1.30B | 1.17% | +12.35M | 2026-06-30 |
| 11 | VONG | Vanguard Scottsdale Fds | 9.55M | $1.22B | $1.20B | 1.08% | +56.8K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 3.04M | $1.13B | $1.61B | 1.45% | +159.0K | 2026-06-30 |
| 13 | IEFA | iShares TR | 11.56M | $1.12B | $1.12B | 1.01% | +77.7K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 4.65M | $1.11B | $1.18B | 1.06% | +183.0K | 2026-06-30 |
| 15 | CGDV | Capital Group Dividend Value | 18.28M | $900.6M | $898.1M | 0.81% | -83,318 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 2.27M | $812.8M | $729.2M | 0.66% | +103.6K | 2026-06-30 |
| 17 | SCHD | Schwab Strategic TR | 25.49M | $808.2M | $895.1M | 0.81% | +1.30M | 2026-06-30 |
| 18 | IWF | iShares TR | 6.24M | $774.9M | $762.9M | 0.69% | +4.67M | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 2.39M | $722.8M | $708.4M | 0.64% | +168.5K | 2026-06-30 |
| 20 | IVE | iShares TR | 3.07M | $696.1M | $733.5M | 0.66% | -229,242 | 2026-06-30 |
| 21 | IVW | iShares TR | 4.79M | $658.7M | $667.0M | 0.60% | +35.2K | 2026-06-30 |
| 22 | SCHG | Schwab Strategic TR | 19.04M | $644.2M | $675.8M | 0.61% | +1.08M | 2026-06-30 |
| 23 | IEMG | iShares Inc | 7.57M | $627.5M | $577.0M | 0.52% | -1,191,185 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 1.65M | $624.6M | $566.0M | 0.51% | +81.5K | 2026-06-30 |
| 25 | IUSB | iShares TR | 13.34M | $615.5M | $597.4M | 0.54% | +3.29M | 2026-06-30 |
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