Cetera Investment Advisers ETF holdings
Schaumburg, IL
Reported $76.1B in 2,174 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.1B
ETFs held
2,174
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
69.4%
of $109.8B
Top 10 of 2,174 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3.6B | 4,755,509 | +494,615 shares |
| VTV | Vanguard Morningstar Value ETF | $1.7B | 7,986,168 | +245,760 shares |
| QQQ | Invesco QQQ Trust | $1.7B | 2,264,534 | +1,869 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.5B | 15,483,118 | +230,765 shares |
| VOO | Vanguard S&P 500 ETF | $1.5B | 2,217,564 | +216,601 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.4B | 1,868,568 | +57,209 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.3B | 3,511,558 | +146,956 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.3B | 14,652,011 | +12,353,462 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $1.2B | 9,549,145 | +56,813 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.1B | 11,556,893 | +77,713 shares |
2,164 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666741. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cetera Investment Advisers own?
Cetera Investment Advisers reported 2,174 ETF positions worth $76.1B in its Form 13F for June 30, 2026. The largest was IVV, at $3.6B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.