Filing Flows › 13F managers › Cetera Investment Advisers
Cetera Investment Advisers: 13F portfolio Q2 2026 and what copying it returned
Cetera Investment Advisers' 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $109.8B reported. Copying each 13F the day after it was filed returned +26.7% from May 8, 2025 to Nov 6, 2026, against +31.0% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.5% of the portfolio on average); 6 filings since May 6, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 3.2% | $3.6B | +11.6% |
| AAPL | Apple | 1.9% | $2.1B | +4.2% |
| NVDA | NVIDIA | 1.8% | $2.0B | +2.6% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 1.6% | $1.7B | +3.2% |
| QQQ | Invesco QQQ Trust Series 1 | 1.5% | $1.7B | +0.1% |
| AGG | iShares Core U.S. Aggregate | 1.4% | $1.5B | +1.5% |
| VOO | Vanguard S&P 500 ETF | 1.4% | $1.5B | +10.8% |
| SPY | SPDR S&P 500 ETF Trust | 1.3% | $1.4B | +3.2% |
| VTI | VG Morningstar TS MKT Etf-Us | 1.2% | $1.3B | +4.4% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 1.1% | $1.3B | +537.4% |
| VONG | Vanguard Russell 1000 Growth | 1.1% | $1.2B | +0.6% |
| MSFT | Microsoft | 1.0% | $1.1B | +5.5% |
| IEFA | iShares Core MSCI Eafe ETF | 1.0% | $1.1B | +0.7% |
| AMZN | Amazon.com | 1.0% | $1.1B | +4.1% |
| CGDV | CAP Group Dividend Value | 0.8% | $901M | exit |
| GOOGL | Alphabet | 0.7% | $813M | +4.8% |
| SCHD | Schwab US DVD Equity ETF | 0.7% | $808M | +5.4% |
| IWF | iShares Russell 1000 Growth | 0.7% | $775M | +297.6% |
| QQQM | Invesco Nasdaq 100 ETF | 0.7% | $723M | +7.6% |
| IVE | iShares S&P 500 Value ETF | 0.6% | $696M | unchanged |
| IVW | iShares S&P 500 Growth ETF | 0.6% | $659M | +0.7% |
| SCHG | Schwab US Large-Cap Growth | 0.6% | $644M | +6.0% |
| IEMG | iShares Core MSCI Emerging | 0.6% | $627M | -13.6% |
| AVGO | Broadcom | 0.6% | $625M | +5.2% |
| IUSB | Ishr CR Unvrse USD BD Etf-Ui | 0.6% | $616M | +32.8% |
Biggest adds
- BIL new
- BINC new
- XLE new
- XLU new
- SPTL new
- XLC new
- SILJ new
- SPCX new
Biggest cuts
- CGDV exit
- BUFR exit
- CGGR exit
- SPYM exit
- SPYG exit
- CGGO exit
- XLK exit
- CGUS exit
- SPYV exit
- SGOV exit
- USMV exit
Track record
Of 11 position changes scored in 11 separate decisions, 45.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1666741. Not investment advice.