Cetera Investment Advisers

CIK 1666741 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Cetera Investment Advisers reported 4,863 US-listed holdings worth $109.76 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (3.2%), Apple Inc. (1.9%) and NVIDIA Corp. (1.8%). Against the quarter before, it opened 355 positions, added to 2,639, trimmed 1,732 and sold out of 166.

Reported holdings$109.76B+16.8% on Q1 2026

Positions4,863+189 on Q1 2026

The largest ten16.5%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toHeld

The 14 largest of its 4,863 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 355Added 2,639Held 137Trimmed 1,732Sold out 166

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 355

BlackRock ETF Trust CORO$107.9 million
BlackRock ETF Trust IALT$97.9 million
BlackRock ETF Trust II GGOV$72.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$71.5 million
Honeywell Aerospace Inc. Com HONA$36.3 million
Honeywell International Inc. HON$35.9 million
BlackRock ETF Trust BFLX$29.4 million
Goldman Sachs ETF Trust GBND$25.9 million

and 347 more in the table below

Added to 2,639

Vanguard Growth ETF VUG+12.4 million shares · +537%
iShares Trust IWF+4.7 million shares · +298%
iShares Core S&P 500 ETF IVV+494,615 shares · +12%
Vanguard Mid Cap Index ETF VO+4.3 million shares · +311%
Vanguard World FD VGT+2.5 million shares · +731%
iShares Core Total USD Bond Market ETF IUSB+3.3 million shares · +33%
Vanguard S&P 500 VOO+216,601 shares · +11%
SPDR Blmbg Barclays Convert Secs ETF CWB+1.2 million shares · +949%

and 2,631 more in the table below

Trimmed 1,732

iShares Trust EFV-1.8 million shares · -46%
SPDR Ser Trust BIL-1.5 million shares · -34%
iShares Edge MSCI USA Quality F QUAL-595,656 shares · -38%
iShares Core MSCI Emerging Mark IEMG-1.2 million shares · -14%
iShares Trust IAGG-1.8 million shares · -79%
iShares S&P 500 Value ETF IVE-229,242 shares · -7%
BlackRock ETF Trust THRO-1.1 million shares · -26%
SPDR S&P Emerging Markets Dividend ETF EDIV-1.1 million shares · -74%

and 1,724 more in the table below

Sold out of 166

Honeywell International Inc. HON$70.6 million last quarter
Coterra Energy Inc. CTRA$19.9 million last quarter
Carnival Corp. Ltd. CCL$9.8 million last quarter
Managed Portfolio Series LST$7.2 million last quarter
DuPont de Nemours, Inc. DD$5.8 million last quarter
Nuveen New Jersey Qult Mun F NXJ$4.3 million last quarter
Global X FDS GREK$2.5 million last quarter
Peakstone Realty Trust Common Shares PKST$1.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	4,755,509	$3.56 billion	3.24%	+494,615
Apple Inc. AAPL	7,346,095	$2.13 billion	1.94%	+294,584
NVIDIA Corp. NVDA	9,867,279	$1.97 billion	1.80%	+248,733
Vanguard Value ETF VTV	7,986,168	$1.74 billion	1.59%	+245,760
Invesco QQQ Trust QQQ	2,264,534	$1.67 billion	1.52%	+1,869
iShares Trust AGG	15,483,118	$1.53 billion	1.40%	+230,765
Vanguard S&P 500 VOO	2,217,564	$1.52 billion	1.39%	+216,601
SPDR S&P 500 SPY	1,868,568	$1.40 billion	1.27%	+57,209
VG Totl STK Vprs VTI	3,511,558	$1.30 billion	1.18%	+146,956
Vanguard Growth ETF VUG	14,652,011	$1.26 billion	1.15%	+12,353,462
Vanguard Scottsdale FDS VONG	9,549,145	$1.22 billion	1.11%	+56,813
Microsoft Corp. MSFT	3,036,653	$1.13 billion	1.03%	+158,013
iShares Core MSCI Eafe ETF IEFA	11,556,893	$1.12 billion	1.02%	+77,713
Amazon.com Inc. AMZN	4,652,594	$1.11 billion	1.01%	+182,933
Capital Group Dividend Value CGDV	18,275,976	$900.6 million	0.82%	-83,318
Alphabet Inc. GOOGL	2,274,509	$812.8 million	0.74%	+103,616
Schwab Strategic Trust SCHD	25,487,103	$808.2 million	0.74%	+1,302,580
iShares Trust IWF	6,240,599	$774.9 million	0.71%	+4,671,134
Invesco Exch Traded FD Trust II QQQM	2,385,588	$722.8 million	0.66%	+168,548
iShares S&P 500 Value ETF IVE	3,065,888	$696.1 million	0.63%	-229,242
iShares S&P Growth Index FD IVW	4,789,797	$658.7 million	0.60%	+35,180
Schwab Strategic Trust SCHG	19,036,117	$644.2 million	0.59%	+1,080,477
iShares Core MSCI Emerging Mark IEMG	7,574,258	$627.5 million	0.57%	-1,191,185
Broadcom Inc. AVGO	1,653,411	$624.6 million	0.57%	+81,558
iShares Core Total USD Bond Market ETF IUSB	13,337,519	$615.5 million	0.56%	+3,294,506
Vanguard Ftse Developed Markets VEA	8,149,716	$580.7 million	0.53%	+387,650
Vanguard Star FDS VXUS	6,789,217	$580.4 million	0.53%	+179,480
Alphabet Inc. GOOG	1,635,199	$577.8 million	0.53%	+109,661
BlackRock ETF Trust DYNF	7,874,124	$535.5 million	0.49%	+425,187
iShares Russell 2000 ETF IWM	1,776,101	$533.6 million	0.49%	+17,768
Vanguard Total Bond Market ETF BND	7,165,064	$526.0 million	0.48%	-460,875
Micron Technology Inc. MU	449,684	$519.1 million	0.47%	+63,687
First Trust Exchng Traded FD Vi BUFR	14,067,678	$513.9 million	0.47%	+608,907
Advanced Micro Devices Inc. AMD	883,200	$513.1 million	0.47%	-15,804
Berkshire Hathaway Inc. Class B BRKB	1,013,879	$507.3 million	0.46%	+38,629
Capital Group Growth ETF CGGR	10,594,267	$500.0 million	0.46%	+793,340
JPMorgan Chase & Co. JPM	1,479,664	$484.3 million	0.44%	+61,686
Putnam ETF Trust PVAL	9,411,298	$479.5 million	0.44%	+1,074,143
SPDR Ser Trust SPYM	5,223,357	$459.0 million	0.42%	+360,432
Vanguard Mid Cap Index ETF VO	5,696,979	$459.0 million	0.42%	+4,312,223
Meta Platforms, Inc. META	801,693	$451.6 million	0.41%	+40,294
Vanguard Whitehall FDS VYM	2,823,051	$446.1 million	0.41%	+123,115
Eli Lilly & Co. LLY	366,026	$439.0 million	0.40%	+20,056
Tesla, Inc. TSLA	1,008,225	$424.1 million	0.39%	+48,779
iShares Core S&P Small-Cap ETF IJR	2,811,720	$417.0 million	0.38%	-77,535
J P Morgan Exchange Traded F JEPI	6,909,528	$390.3 million	0.36%	+825,754
SPDR S&P 500 Growth ETF SPYG	3,263,810	$388.4 million	0.35%	+185,929
iShares Trust MUB	3,581,966	$385.5 million	0.35%	+371,030
Vanguard Small Cap ETF VB	1,267,408	$384.2 million	0.35%	+36,440
Capital Group GBL Growth Eqt CGGO	8,838,361	$374.1 million	0.34%	+541,882
Taiwan Semiconductor Manufacturing Company Limited TSM	754,685	$360.4 million	0.33%	+22,076
First Trust Exchange-Traded FD SDVY	8,255,130	$356.1 million	0.32%	+311,768
First Trust Exchange-Traded FD RDVY	4,350,617	$352.7 million	0.32%	+306,472
Technology Select Sector SPDR ETF XLK	1,842,269	$351.0 million	0.32%	+15,279
Vaneck ETF Trust SMH	522,174	$342.5 million	0.31%	+10,551
Pacer FDS Trust COWZ	5,403,084	$336.1 million	0.31%	-209,816
ExxonMobil Holdings Corp. XOM	2,444,155	$334.2 million	0.30%	+63,076
Vanguard World FD VGT	2,787,472	$333.2 million	0.30%	+2,451,912
Fidelity Merrimack STR Trust FBND	7,296,054	$331.9 million	0.30%	+494,921
Walmart Inc. WMT	2,901,700	$328.6 million	0.30%	+86,130
Caterpillar Inc. CAT	292,059	$311.0 million	0.28%	-3,752
Vanguard Specialized Funds VIG	1,285,097	$304.1 million	0.28%	+111,759
SPDR Gold Trust GLD	825,188	$304.0 million	0.28%	-26,831
iShares Russell 1000 Value Inde IWD	1,245,656	$302.0 million	0.28%	+15,983
Vanguard Ftse Emerging Markets VWO	5,010,389	$299.1 million	0.27%	+200,807
Janus Detroit STR Trust JAAA	5,899,743	$297.9 million	0.27%	+347,218
iShares Trust IDEV	3,295,103	$293.3 million	0.27%	+185,146
iShares Trust EFG	2,355,345	$293.1 million	0.27%	+147,139
Vanguard Small Cap Value ETF VBR	1,201,689	$292.0 million	0.27%	+36,836
Visa Inc. V	847,478	$290.8 million	0.26%	+12,587
Pgim ETF Trust PULS	5,839,077	$289.3 million	0.26%	+1,099,992
Vanguard Charlotte FDS BNDX	5,925,087	$287.0 million	0.26%	+278,498
J P Morgan Exchange Traded F JBND	5,328,568	$285.1 million	0.26%	+1,494,333
Capital Group Core Equity Et CGUS	6,388,312	$284.2 million	0.26%	+74,055
iShares Core S&P Mid-Cap ETF IJH	3,615,909	$278.8 million	0.25%	+82,950
Johnson & Johnson JNJ	1,094,399	$277.9 million	0.25%	+59,799
iShares A.i. Innovation and Tech Active ETF BAI	5,116,022	$269.7 million	0.25%	+315,379
iShares Core Dividend Growth DGRO	3,502,126	$265.4 million	0.24%	+177,627
SPDR Ser Trust BIL	2,856,988	$261.8 million	0.24%	-1,491,963
Invesco S&P MidCap Momentum ETF XMMO	1,510,414	$257.0 million	0.23%	+142,924
SPDR Ser Trust SPYV	4,186,310	$254.5 million	0.23%	-19,642
Wisdomtree Trust DGRW	2,640,256	$252.5 million	0.23%	+50,311
Invesco Exchange Traded FD T RSP	1,181,458	$251.4 million	0.23%	-51,556
AbbVie Inc. ABBV	990,692	$249.3 million	0.23%	+25,263
iShares Trust GOVT	10,888,991	$248.1 million	0.23%	+753,628
Vanguard Real Estate ETF VNQ	2,439,239	$235.2 million	0.21%	+76,352
iShares Trust IWR	2,128,236	$234.8 million	0.21%	-5,291
iShares Trust IQLT	4,713,571	$233.6 million	0.21%	+270,331
Costco Wholesale Corp. COST	244,761	$229.0 million	0.21%	+3,501
iShares Trust SGOV	2,217,429	$223.2 million	0.20%	+75,208
iShares Edge MSCI USA Quality F QUAL	978,389	$214.7 million	0.20%	-595,656
BlackRock ETF Trust II BINC	4,066,633	$212.8 million	0.19%	-766,461
Vanguard BD Index FDS BSV	2,702,880	$210.6 million	0.19%	+140,368
JPMorgan Nasdaq Equity Premium JEPQ	3,405,031	$209.3 million	0.19%	+369,387
iShares Edge MSCI Min Vol USA ETF USMV	2,168,165	$209.1 million	0.19%	+5,709
T Rowe Price ETF Inc. TCHP	4,164,087	$208.6 million	0.19%	+242,577
Home Depot, Inc. HD	589,848	$208.0 million	0.19%	+10,315
J P Morgan Exchange Traded F JMUB	4,089,282	$207.1 million	0.19%	+453,838
JP Morgan Ultra Short Income Et JPST	4,090,820	$206.9 million	0.19%	+713,518
iShares Trust MTUM	595,918	$204.3 million	0.19%	-15,633
iShares Trust MBB	2,146,275	$202.9 million	0.18%	+120,011
American Century ETF Trust AVEM	2,094,497	$202.1 million	0.18%	+226,289
Applied Materials Inc. AMAT	278,847	$201.6 million	0.18%	-5,003
Chevron Corp. CVX	1,211,858	$200.9 million	0.18%	+13,491
Capital GRP Fixed Incm ETF T CGCP	8,989,818	$200.4 million	0.18%	+1,670,729
Cisco Systems, Inc. CSCO	1,699,174	$199.6 million	0.18%	-69,830
GE Vernova Inc. GEV	168,443	$197.9 million	0.18%	+16,454
Fidelity Covington Trust FENI	4,791,472	$192.3 million	0.18%	+531,010
iShares Trust EFA	1,795,591	$186.5 million	0.17%	+43,525
Capital Group Core Balanced CGBL	4,819,328	$182.9 million	0.17%	+770,603
Dimensional ETF Trust DFSV	4,700,364	$182.3 million	0.17%	+811,655
Palantir Technologies Inc. PLTR	1,559,957	$182.0 million	0.17%	-106,742
Dimensional ETF Trust DFLV	4,424,238	$174.9 million	0.16%	+757,028
CrowdStrike Holdings, Inc. CRWD	227,481	$173.6 million	0.16%	+8,782
Lam Research Corp. LRCX	395,156	$171.2 million	0.16%	+17,563
iShares Trust IXUS	1,771,279	$169.1 million	0.15%	+97,542
iShares Trust TLH	1,662,099	$166.8 million	0.15%	-444,153
J P Morgan Exchange Traded F JCPB	3,497,566	$164.2 million	0.15%	+1,401,083
iShares Trust EFV	2,126,809	$162.8 million	0.15%	-1,788,282
Vanguard Small Cap Growth ETF VBK	439,364	$160.7 million	0.15%	-37,547
Procter & Gamble Co. PG	1,090,835	$160.0 million	0.15%	+44,338
Invesco Exch Traded FD Trust II SPMO	980,323	$158.4 million	0.14%	-39,214
Merck & Co., Inc. MRK	1,229,081	$157.9 million	0.14%	+35,209
Capital Group Dividend Growe CGDG	4,206,692	$157.8 million	0.14%	+336,243
Invesco Exchange Traded FD T XMHQ	1,395,285	$157.5 million	0.14%	-7,198
iShares Trust IWB	381,177	$156.1 million	0.14%	+20,096
Invesco Exch Traded FD Trust II RWL	1,195,593	$152.7 million	0.14%	+104,453
UnitedHealth Group Inc. UNH	363,796	$151.2 million	0.14%	+14,106
General Electric Co. GE	400,583	$149.7 million	0.14%	+16,596
J P Morgan Exchange Traded F JAVA	1,879,375	$149.2 million	0.14%	+91,089
Vanguard Intl Equity Index F VT	948,998	$148.9 million	0.14%	+100,898
International Business Machines Corp. IBM	527,279	$148.3 million	0.14%	+44,355
Intel Corp. INTC	1,058,651	$147.8 million	0.13%	-10,065
Coca-Cola Co. KO	1,817,627	$147.7 million	0.13%	+45,523
iShares Trust STIP	1,437,435	$146.8 million	0.13%	+983,807
Palo Alto Networks Inc. PANW	429,408	$146.4 million	0.13%	-2,470
Goldman Sachs ActiveBeta US LgC GSLC	1,025,009	$145.4 million	0.13%	+12,501
Financial Select Sector SPDR ETF XLF	2,687,614	$144.1 million	0.13%	+34,887
First Trust Exchange Traded FD GRID	750,476	$143.9 million	0.13%	+182,419
Mastercard Inc. MA	277,929	$142.7 million	0.13%	-2,648
Capital GRP Fixed Incm ETF T CGMU	5,174,365	$142.1 million	0.13%	+296,672
SPDR Dow Jones Indl Average DIA	270,981	$141.6 million	0.13%	+9,412
Capital GRP Fixed Incm ETF T CGMS	5,061,712	$138.3 million	0.13%	+765,563
Vanguard Intermed Term Bond ETF BIV	1,793,272	$137.5 million	0.13%	+88,326
SPDR Blmbg Barclays Convert Secs ETF CWB	1,274,155	$137.4 million	0.13%	+1,152,743
Invesco Exch Traded FD Trust II IDMO	2,267,920	$136.7 million	0.12%	+169,491
Vanguard Large Cap ETF VV	396,398	$136.3 million	0.12%	+4,029
First Trust Exchange-Traded FD LMBS	2,737,725	$136.3 million	0.12%	+185,998
iShares Trust IEF	1,436,190	$135.8 million	0.12%	+20,922
First Trust Exchange-Traded FD FTCS	1,442,225	$135.5 million	0.12%	-44,180
iShares Trust ITOT	822,853	$135.2 million	0.12%	+19,419
Select Sector SPDR Trust XLE	2,535,993	$134.7 million	0.12%	+85,129
Fidelity Enhanced Small Cap ETF FESM	2,763,133	$133.4 million	0.12%	+801,025
BlackRock ETF Trust BLCR	2,644,524	$133.2 million	0.12%	+682,495
BlackRock ETF Trust THRO	3,088,229	$133.1 million	0.12%	-1,109,560
American Centy ETF Trust AVLV	1,454,277	$132.6 million	0.12%	+254,493
American Centy ETF Trust AVUV	1,060,508	$132.3 million	0.12%	+304,861
Select Sector SPDR Trust XLU	2,908,419	$131.9 million	0.12%	-40,863
Verizon Communications Inc. VZ	3,112,912	$131.8 million	0.12%	+176,597
KLA Corp. KLAC	432,819	$130.6 million	0.12%	+390,414
RTX Corp. RTX	688,129	$130.6 million	0.12%	+26,368
Philip Morris International Inc. PM	720,819	$130.4 million	0.12%	+4,992
Select Sector SPDR Trust XLV	819,649	$130.0 million	0.12%	-48,290
ASML Holding N.V. ASML	65,360	$130.0 million	0.12%	+3,229
Invesco Exchange Traded FD T SPHQ	1,441,981	$129.9 million	0.12%	+210,166
McDonald's Corp. MCD	478,918	$129.5 million	0.12%	+19,651
Schwab Fundamental US Large Com FNDX	4,116,304	$128.0 million	0.12%	+224,866
Fidelity Covington Trust FDVV	2,117,713	$127.7 million	0.12%	+100,327
Goldman Sachs Group Inc. GS	126,209	$127.6 million	0.12%	+2,602
JPMorgan Active Growth ETF JGRO	1,294,276	$127.6 million	0.12%	+98,070
iShares Trust HYG	1,593,670	$127.4 million	0.12%	+414,457
Lockheed Martin Corp. LMT	249,393	$127.1 million	0.12%	+4,162
Altria Group, Inc. MO	1,752,590	$126.1 million	0.11%	+165,330
Select Sector SPDR Trust XLI	678,480	$125.7 million	0.11%	+19,608
Oracle Corp. ORCL	857,071	$125.6 million	0.11%	+69,856
Bank of America Corp. BAC	2,184,090	$124.4 million	0.11%	+117,910
Schwab Strategic Trust SCHV	3,571,303	$124.3 million	0.11%	+27,119
First Trust Morningstar Divid L FDL	2,550,535	$124.1 million	0.11%	+113,056
iShares Trust IUSG	657,270	$123.6 million	0.11%	+19,191
iShares Trust SOXX	192,870	$123.6 million	0.11%	+11,769
Amgen Inc. AMGN	333,544	$120.8 million	0.11%	-11,716
iShares Trust LQD	1,103,179	$120.3 million	0.11%	+67,420
Vaneck ETF Trust MOAT	1,153,632	$119.9 million	0.11%	-4,334
Fidelity Covington Trust FMDE	2,938,701	$119.3 million	0.11%	+895,487
Netflix Inc. NFLX	1,670,006	$119.2 million	0.11%	+183,132
PIMCO ETF Trust BOND	1,293,060	$119.2 million	0.11%	+179,064
Capital Group Global Equity CGGE	3,382,673	$119.2 million	0.11%	+97,490
First Trust Exchange-Traded FD AIRR	889,881	$118.6 million	0.11%	+122,057
Capital Group Core Bond ETF CGCB	4,511,435	$118.1 million	0.11%	+579,091
iShares Dyn Act ETF BDYN	4,212,850	$116.9 million	0.11%	+195,039
iShares Trust IYW	462,996	$116.8 million	0.11%	-46,386
Schwab Strategic Trust SCHF	4,208,170	$116.6 million	0.11%	+165,945
SPDR S&P Dividend ETF SDY	750,297	$114.2 million	0.10%	+7,695
Vanguard World FD VHT	381,223	$114.0 million	0.10%	+1,890
J P Morgan Exchange Traded F HELO	1,679,081	$113.5 million	0.10%	+94,735
Vanguard Admiral FDS Inc. VOOV	514,718	$112.8 million	0.10%	+285
Seagate Technology Holdings plc STX	115,785	$111.7 million	0.10%	+5,612
Eaton Corp. plc ETN	261,587	$111.5 million	0.10%	+17,610
iShares Trust IWY	382,891	$111.3 million	0.10%	+9,052
SPDR Portfolio Developed World SPDW	2,199,869	$110.9 million	0.10%	-60,072
Vanguard FTSE All-World ex-US ETF VEU	1,322,127	$110.7 million	0.10%	+46,629
Vanguard Short-Term Corp. BD Idx VCSH	1,389,243	$109.8 million	0.10%	+186,058
Global X FDS AIQ	1,664,465	$109.2 million	0.10%	+100,102
J P Morgan Exchange Traded F JIRE	1,323,787	$109.2 million	0.10%	+41,391
iShares Gold Trust IAU	1,433,117	$108.2 million	0.10%	+59,581
J P Morgan Exchange Traded F JPEF	1,343,883	$108.0 million	0.10%	+268,650
BlackRock ETF Trust CORO	2,947,493	$107.9 million	0.10%	new
Capital Group New Geography CGNG	2,875,984	$107.7 million	0.10%	+475,889
Qualcomm Inc. QCOM	579,528	$107.1 million	0.10%	-35,850
Dimensional ETF Trust DFAI	2,594,607	$107.0 million	0.10%	+304,532
Vanguard Scottsdale FDS VGIT	1,813,821	$107.0 million	0.10%	+119,524
Vanguard Intermediate-Term Corp. VCIT	1,294,171	$107.0 million	0.10%	-54,598
iShares Russell Mid-Cap Growth ETF IWP	722,419	$105.8 million	0.10%	+32,405
Wisdomtree Trust DLN	1,094,640	$105.4 million	0.10%	+87,643
American Centy ETF Trust AVUS	816,548	$104.6 million	0.10%	+237,673
BlackRock ETF Trust IDEF	3,282,053	$104.3 million	0.10%	+475,144
Marvell Technology, Inc. MRVL	349,807	$104.2 million	0.09%	+1,508
iShares Trust IEI	885,965	$104.1 million	0.09%	-11,349
Dimensional ETF Trust DFIV	1,918,032	$103.6 million	0.09%	+53,132
Fidelity Blue Chip Growth ETF FBCG	1,653,412	$102.7 million	0.09%	+221,470
Vertiv Holdings Co. VRT	304,191	$101.8 million	0.09%	+8,435
SPDR Ser Trust SPTL	3,880,404	$101.8 million	0.09%	-8,617
Goldman Sachs ETF Trust GSIE	2,224,902	$101.7 million	0.09%	+200,327
Capital Group International CGIE	2,762,255	$101.6 million	0.09%	+405,770
First Trust Exchange-Traded FD FTSM	1,696,631	$101.3 million	0.09%	+119,227
SPDR Index SHS FDS SPEM	1,938,678	$100.4 million	0.09%	-7,175
Global X Infrastr Development ETF (pave) PAVE	1,699,405	$100.1 million	0.09%	+401,860
Corning Inc. GLW	390,527	$99.8 million	0.09%	+34,243
BlackRock ETF Trust IALT	3,489,256	$97.9 million	0.09%	new
iShares Trust SCZ	1,189,371	$97.8 million	0.09%	+58,021
PepsiCo Inc. PEP	718,928	$97.3 million	0.09%	+12,952
iShares Trust HDV	3,542,948	$97.1 million	0.09%	+2,892,785
iShares Trust ITA	398,559	$96.6 million	0.09%	+16,885
Deere & Co. DE	151,459	$96.1 million	0.09%	+2,240
NextEra Energy Inc. NEE	1,087,760	$95.5 million	0.09%	-3,027
iShares Trust IMCG	970,838	$95.4 million	0.09%	+27,275
DBX ETF Trust DBEF	1,723,400	$94.1 million	0.09%	-30,342
SPDR Ser Trust SPHY	3,973,776	$93.1 million	0.08%	+417,522
MFS Active Exchange Traded F BRIE	3,026,406	$91.8 million	0.08%	+937,615
iShares Trust IWO	232,731	$91.7 million	0.08%	+2,464
First Trust Value Line Divid in FVD	1,886,816	$90.9 million	0.08%	-97,100
Wisdomtree Trust USFR	1,788,259	$90.0 million	0.08%	+79,436
Dimensional ETF Trust DFAE	2,236,440	$89.9 million	0.08%	-114,937
SPDR Portfolio Small Cap ETF SPSM	1,554,487	$89.6 million	0.08%	+152,365
First Trust Exchange Traded FD CIBR	996,780	$89.6 million	0.08%	+86,595
iShares Select Dividend ETF DVY	572,204	$89.4 million	0.08%	+32,282
Duke Energy Corp. DUK	701,076	$88.7 million	0.08%	+11,852
Schwab Fundamental Internationa FNDF	1,680,462	$88.7 million	0.08%	+36,890
Texas Instruments Inc. TXN	295,905	$88.2 million	0.08%	+8,051
Waste Management Inc. WM	395,696	$88.2 million	0.08%	+18,716
Invesco Exchange Traded FD T XSMO	927,946	$86.9 million	0.08%	+57,853
J P Morgan Exchange Traded F JQUA	1,194,066	$86.3 million	0.08%	+161,592
Wells Fargo & Company WFC	1,040,585	$86.0 million	0.08%	+18,768
AT&T Inc. T	4,142,230	$85.7 million	0.08%	+125,933
Pacer FDS Trust CALF	1,688,335	$85.4 million	0.08%	-149,981
Citigroup Inc. C	600,893	$84.1 million	0.08%	-4,836
Dimensional ETF Trust DFAC	1,883,919	$83.6 million	0.08%	+14,501
iShares Trust IUSV	755,194	$83.2 million	0.08%	+44,379
iShares Trust EEM	1,212,678	$83.0 million	0.08%	+14,719
Vanguard Mid Cap Value ETF VOE	419,517	$82.9 million	0.08%	-4,777
Arista Networks, Inc. ANET	487,571	$82.8 million	0.08%	+24,301
Invesco Exchange Traded FD T EQWL	638,963	$82.4 million	0.08%	-39,805
Vanguard World FD MGC	299,443	$81.9 million	0.07%	+7,471
First Trust ETFs RDVI	2,786,549	$81.9 million	0.07%	+338,442
TJX Companies Inc. TJX	540,360	$81.9 million	0.07%	+10,760
ONEOK Inc. OKE	941,516	$81.9 million	0.07%	+25,071
iShares Trust ILCG	695,126	$81.3 million	0.07%	+99,027
Morgan Stanley MS	389,557	$80.9 million	0.07%	+8,376
Enbridge Inc ENB	1,491,042	$80.8 million	0.07%	+44,563
Invesco Actively Managed Exc GSY	1,608,588	$80.7 million	0.07%	+230,832
iShares U S ETF Trust NEAR	1,592,377	$80.7 million	0.07%	+178,856
Western Digital Corp. WDC	125,498	$80.2 million	0.07%	+13,083
Franklin Templeton ETF Trust FLQM	1,381,155	$79.9 million	0.07%	-73,458
Realty Income Corp. O	1,287,656	$79.8 million	0.07%	+10,719
iShares Trust TLT	916,717	$79.2 million	0.07%	-65,891
Russell Invts Exchange Trade RGLO	2,433,988	$79.2 million	0.07%	+139,488
Southern Co. SO	819,582	$78.4 million	0.07%	+21,093
John Hancock Exchange Traded JHMM	1,040,771	$78.0 million	0.07%	-44,039
J P Morgan Exchange Traded F BBUS	575,463	$77.5 million	0.07%	+45,280
iShares DV Equity Active ETF BDVL	2,955,468	$76.8 million	0.07%	+260,157
Vanguard Mega Cap Growth ETF MGK	872,496	$76.7 million	0.07%	+715,706
Pfizer Inc. PFE	3,183,708	$76.7 million	0.07%	-29,919
American Express Co. AXP	226,462	$76.6 million	0.07%	+5,370
Capital Group Equity ETF Trust CGMM	2,276,254	$75.0 million	0.07%	+755,963
iShares Trust SMLF	832,049	$74.2 million	0.07%	+78,300
Capital GRP Fixed Incm ETF T CGHM	2,868,376	$74.1 million	0.07%	+368,568
iShares Trust IWS	448,812	$73.9 million	0.07%	+17,711
SPDR Ser Trust SPIB	2,201,262	$73.7 million	0.07%	+132,292
Yandex N V NBIS	265,651	$73.4 million	0.07%	-27,018
Sandisk Corp. SNDK	32,168	$73.1 million	0.07%	+11,787
Select Sector SPDR Trust XLC	682,235	$73.1 million	0.07%	-62,777
Lowe's Companies Inc. LOW	328,988	$72.5 million	0.07%	+35,042
First Trust Exchng Traded FD Vi BUFQ	1,840,918	$72.3 million	0.07%	+214,433
Boeing Co. BA	333,842	$72.3 million	0.07%	+12,361
BlackRock ETF Trust II GGOV	1,432,964	$72.1 million	0.07%	new
iShares Trust HEFA	1,532,638	$71.9 million	0.07%	+122,774
Vanguard BD Index FDS BLV	1,040,755	$71.7 million	0.07%	+31,924
Parker-Hannifin Corp. PH	73,132	$71.5 million	0.07%	-1,669
Space Exploration Techn Corp. Class A Com STK SPCX	418,239	$71.5 million	0.07%	new
Dimensional ETF Trust DFAU	1,375,137	$71.1 million	0.06%	+120,097

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 166 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
GE Vernova Inc. GEV	Calls	4,000	$855,940
Advanced Micro Devices Inc. AMD	Calls	2,800	$446,853
SPDR S&P 500 SPY	Calls	1,400	$420,943
Micron Technology Inc. MU	Puts	2,500	$228,125
Microsoft Corp. MSFT	Puts	3,000	$223,205
Apple Inc. AAPL	Puts	21,100	$202,121
UnitedHealth Group Inc. UNH	Calls	800	$87,320
Axt Inc. AXTI	Calls	2,000	$81,200
SPDR S&P 500 SPY	Puts	3,700	$77,335
ServiceNow, Inc. NOW	Calls	3,200	$72,770
Lockheed Martin Corp. LMT	Puts	900	$68,400
Merck & Co., Inc. MRK	Puts	14,000	$62,136
Salesforce, Inc. CRM	Calls	3,900	$60,408
Freeport-McMoRan Inc. FCX	Puts	7,600	$58,672
Sherwin Williams Co. SHW	Puts	7,200	$56,760
Planet Labs PBC PL	Calls	5,000	$56,250
Amazon.com Inc. AMZN	Calls	1,300	$49,976
Devon Energy Corp. DVN	Puts	7,400	$45,140
Microsoft Corp. MSFT	Calls	800	$41,871
Micron Technology Inc. MU	Calls	200	$41,160
Iris Energy Ltd IREN	Puts	3,600	$40,860
Delta Air Lines, Inc. DAL	Puts	7,600	$38,076
Invesco QQQ Trust QQQ	Puts	3,400	$34,496
Amc Entmt Hldgs Inc. AMC	Calls	81,000	$33,210
iShares Russell 2000 ETF IWM	Puts	3,600	$30,900
Arm Holdings plc ARM	Puts	700	$27,505
iShares Trust MTUM	Puts	7,200	$25,012
HCA Healthcare, Inc. HCA	Puts	6,800	$23,800
United Parcel Service Inc. UPS	Puts	6,300	$22,365
Astera Labs Inc. ALAB	Puts	300	$20,145
Air Products & Chemicals, Inc. APD	Puts	1,600	$20,000
SPDR Dow Jones Indl Average DIA	Puts	1,700	$19,125
Yandex N V NBIS	Puts	800	$18,900
iShares Trust TLT	Calls	16,700	$17,368
Invesco QQQ Trust QQQ	Calls	100	$17,338
Lam Research Corp. LRCX	Calls	200	$17,100
iShares Bitcoin Trust ETF IBIT	Calls	1,200	$16,046
Amazon.com Inc. AMZN	Puts	1,100	$15,350
Broadcom Inc. AVGO	Calls	500	$14,384
Marvell Technology, Inc. MRVL	Puts	600	$14,372
Coreweave Inc. CRWV	Puts	3,300	$13,761
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	200	$13,570
iShares Trust SOXX	Calls	100	$12,828
Home Depot, Inc. HD	Puts	700	$11,550
Vertiv Holdings Co. VRT	Calls	200	$11,440
Palantir Technologies Inc. PLTR	Calls	1,500	$11,250
Citigroup Inc. C	Calls	400	$10,740
Alphabet Inc. GOOG	Calls	400	$9,980
Goldman Sachs Group Inc. GS	Calls	100	$9,710
Carvana Co. CVNA	Puts	500	$8,825
NVIDIA Corp. NVDA	Puts	1,600	$8,790
Roundhill ETF Trust DRAM	Calls	200	$7,560
lululemon athletica Inc. LULU	Calls	1,000	$7,050
Broadcom Inc. AVGO	Puts	400	$6,820
Bitdeer Technologies Group BTDR	Calls	10,000	$6,700
Credo Technology Group Holdi CRDO	Puts	200	$6,376
Boston Scientific Corp. BSX	Calls	400	$6,320
Xcel Energy Inc. XEL	Puts	3,400	$6,290
IDEXX Laboratories Inc. IDXX	Calls	200	$6,200
Oracle Corp. ORCL	Calls	500	$5,205
ExxonMobil Holdings Corp. XOM	Puts	900	$5,145
Rocket Lab Corp. RKLB	Calls	300	$5,065
NVIDIA Corp. NVDA	Calls	300	$5,040
International Business Machines Corp. IBM	Calls	300	$4,896
Palo Alto Networks Inc. PANW	Calls	200	$4,820
Alphabet Inc. GOOGL	Calls	100	$4,500
Mastercard Inc. MA	Puts	200	$4,240
Constellation Energy Corp. CEG	Calls	200	$3,940
iShares Inc. EWY	Puts	900	$3,600
WEC Energy Group, Inc. WEC	Puts	2,200	$2,882
Tesla, Inc. TSLA	Puts	300	$2,226
Vanguard S&P 500 VOO	Puts	100	$2,110
Walt Disney Co. DIS	Puts	300	$2,046
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	300	$2,030
iShares Trust IEF	Calls	2,500	$1,950
Wendy's Co. WEN	Calls	2,300	$1,679
Blue Owl Capital Inc. OWL	Calls	32,500	$1,625
Critical Metals Corp. CRML	Calls	1,500	$1,470
Apple Inc. AAPL	Calls	200	$1,460
Quantumscape Corp. QS	Calls	3,500	$1,445
Richtech Robotics Inc. RR	Calls	3,000	$1,380
Intel Corp. INTC	Calls	100	$1,372
Redwire Corporation RDW	Calls	2,100	$1,350
Nike, Inc. NKE	Puts	500	$1,310
Pagaya Technologies Ltd PGY	Calls	1,000	$1,300
Realloys Inc. ALOY	Calls	500	$1,250
Circle Internet Group Inc. CRCL	Puts	200	$1,210
PepsiCo Inc. PEP	Puts	300	$1,200
Plug Power Inc. PLUG	Calls	7,500	$1,145
Applied Optoelectronics Inc. AAOI	Puts	100	$1,120
Rocket Cos Inc. RKT	Calls	1,200	$1,116
Oracle Corp. ORCL	Puts	100	$1,010
Navitas Semiconductor Corp NVTS	Calls	600	$1,008
Backblaze Inc. BLZE	Calls	500	$1,000
Digital Turbine Inc. APPS	Calls	800	$960
Affirm Hldgs Inc. AFRM	Puts	800	$904
Mara Holdings, Inc. MARA	Calls	1,400	$882
Mara Holdings, Inc. MARA	Puts	700	$875
Qualcomm Inc. QCOM	Puts	100	$830
D-Wave Quantum Inc. QBTS	Calls	500	$795

The largest 100 of 144 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.