Fund HoldingsCetera Investment Advisers

Total Portfolio Value
$109.76B
Total Bought
$26.97B
Total Sold
$13.78B
Net Transaction
+$13.19B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
018,275,976+18,275,9760900,6400.82%+900,640
ISHARES TR04,755,509+4,755,50903,561,3533.24%+3,561,353
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
014,067,678+14,067,6780513,8920.47%+513,892
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
010,594,267+10,594,2670500,0490.46%+500,049
SPDR SERIES TRUST
ST STR P500ETF
05,223,357+5,223,3570459,0290.42%+459,029
MICRON TECHNOLOGY INC(MU)385,997449,684+63,687130,405519,0660.47%+388,660
SPDR SERIES TRUST
ST STR P500GRW
03,263,810+3,263,8100388,3610.35%+388,361
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
08,838,361+8,838,3610374,1280.34%+374,128
INVESCO QQQ TR02,264,534+2,264,53401,667,6021.52%+1,667,602
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,842,269+1,842,2690350,9890.32%+350,989
APPLE INC(AAPL)07,346,095+7,346,09502,125,6661.94%+2,125,666
ADVANCED MICRO DEVICES INC(AMD)0883,200+883,2000513,0600.47%+513,060
VANGUARD INDEX FDS02,217,564+2,217,56401,523,0441.39%+1,523,044
NVIDIA CORPORATION(NVDA)09,867,279+9,867,27901,974,3401.80%+1,974,340
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
06,388,312+6,388,3120284,1520.26%+284,152
BLACKROCK ETF TRUST
ISHA I IN TE ETF
05,116,022+5,116,0220269,7170.25%+269,717
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,856,988+2,856,9880261,8140.24%+261,814
VANGUARD INDEX FDS014,652,011+14,652,01101,262,1241.15%+1,262,124
SPDR SERIES TRUST
ST STR P500VAL
04,186,310+4,186,3100254,4860.23%+254,486
ISHARES TR02,217,429+2,217,4290223,2290.20%+223,229
VANGUARD INDEX FDS7,740,4087,986,168+245,7601,518,6681,740,4261.59%+221,757
VANGUARD INDEX FDS03,511,558+3,511,55801,299,4171.18%+1,299,417
STATE STR SPDR S&P 500 ETF T(SPY)01,868,568+1,868,56801,395,3901.27%+1,395,390
BLACKROCK ETF TRUST II04,066,633+4,066,6330212,8480.19%+212,848
ISHARES TR
MSCI USA MIN ETF
02,168,165+2,168,1650209,1410.19%+209,141
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,385,588+2,385,5880722,7620.66%+722,762
ALPHABET INC(GOOG)02,274,509+2,274,5090812,8400.74%+812,840
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
04,700,364+4,700,3640182,3270.17%+182,327
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,549,145+9,549,14501,220,4761.11%+1,220,476
AMAZON COM INC(AMZN)04,652,594+4,652,59401,108,9001.01%+1,108,900
DIMENSIONAL ETF TRUST
US LARG VALU ETF
04,424,238+4,424,2380174,9340.16%+174,934
ISHARES TR
CORE UNIVRSL USD
10,043,01313,337,519+3,294,506463,887615,5270.56%+151,640
VANECK ETF TRUST
SEMICONDUCTR ETF
511,623522,174+10,551196,156342,4890.31%+146,333
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,687,614+2,687,6140144,0830.13%+144,083
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
05,174,365+5,174,3650142,1400.13%+142,140
ALPHABET INC(GOOG)01,635,199+1,635,1990577,7640.53%+577,764
BROADCOM INC(AVGO)01,653,411+1,653,4110624,5760.57%+624,576
SPDR SERIES TRUST
ST STR CONV ETF
01,274,155+1,274,1550137,3790.13%+137,379
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,535,993+2,535,9930134,6870.12%+134,687
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
02,763,133+2,763,1330133,4320.12%+133,432
BLACKROCK ETF TRUST
ISHA LA CORE ETF
02,644,524+2,644,5240133,2050.12%+133,205
BLACKROCK ETF TRUST
ISHA US THEM ETF
03,088,229+3,088,2290133,1340.12%+133,134
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,908,419+2,908,4190131,8680.12%+131,868
SELECT SECTOR SPDR TR
ST STR CARE ETF
0819,649+819,6490130,0460.12%+130,046
SELECT SECTOR SPDR TR
ST STR INDL ETF
0678,480+678,4800125,6750.11%+125,675
SCHWAB STRATEGIC TR019,036,117+19,036,1170644,1820.59%+644,182
ISHARES TR04,789,797+4,789,7970658,7410.60%+658,741
ELI LILLY & CO(LLY)0366,026+366,0260439,0220.40%+439,022
FIDELITY COVINGTON TRUST
ENH MID COR ETF
02,938,701+2,938,7010119,2520.11%+119,252
SPDR SERIES TRUST
ST STR SP DIV
0750,297+750,2970114,1800.10%+114,180
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
01,679,081+1,679,0810113,4720.10%+113,472
TAIWAN SEMICONDUCTOR MANUFAC(TSM)732,609754,685+22,076247,585360,4090.33%+112,824
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,199,869+2,199,8690110,8510.10%+110,851
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
02,947,493+2,947,4930107,8780.10%+107,878
ISHARES TR06,240,599+6,240,5990774,8950.71%+774,895
APPLIED MATLS INC283,850278,847-5,00397,017201,6030.18%+104,586
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,874,124+7,874,1240535,5190.49%+535,519
SPDR SERIES TRUST
ST LON TREAS ETF
03,880,404+3,880,4040101,7830.09%+101,783
CATERPILLAR INC(CAT)295,811292,059-3,752209,570311,0140.28%+101,444
INTEL CORP(INTC)01,058,651+1,058,6510147,8200.13%+147,820
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,938,678+1,938,6780100,3850.09%+100,385
ISHARES TR
0-5 YR TIPS ETF
01,437,435+1,437,4350146,8480.13%+146,848
VANGUARD WORLD FD
INF TECH ETF
02,787,472+2,787,4720333,1590.30%+333,159
BLACKROCK ETF TRUST
ISHA SYST AL ETF
03,489,256+3,489,256097,8740.09%+97,874
ISHARES TR01,776,101+1,776,1010533,6300.49%+533,630
SPDR SERIES TRUST
ST PORT HIGH ETF
03,973,776+3,973,776093,1450.08%+93,145
PUTNAM ETF TRUST8,337,1559,411,298+1,074,143386,844479,5060.44%+92,662
MFS ACTIVE EXCHANGE TRADED F
BLEND INTL ETF
03,026,406+3,026,406091,7610.08%+91,761
LAM RESEARCH CORP(LRCX)0395,156+395,1560171,2290.16%+171,229
SPDR SERIES TRUST
ST STR SP600 SML
01,554,487+1,554,487089,6470.08%+89,647
CROWDSTRIKE HLDGS INC(CRWD)0227,481+227,4810173,6000.16%+173,600
PACER FDS TR
US SM CAP CA ETF
01,688,335+1,688,335085,4470.08%+85,447
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,883,919+1,883,919083,5710.08%+83,571
VANGUARD TAX-MANAGED FDS7,762,0668,149,716+387,650497,393580,6670.53%+83,274
ISHARES U S ETF TR
SHOR DURA BD ETF
01,592,377+1,592,377080,6700.07%+80,670
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
02,433,988+2,433,988079,2100.07%+79,210
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
3,834,2355,328,568+1,494,333206,167285,0780.26%+78,912
PALO ALTO NETWORKS INC(PANW)0429,408+429,4080146,4370.13%+146,437
ISHARES TR
CORE MSCI EAFE
11,479,18011,556,893+77,7131,039,2101,116,1651.02%+76,955
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
02,955,468+2,955,468076,7830.07%+76,783
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
04,350,617+4,350,6170352,6610.32%+352,661
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
02,276,254+2,276,254075,0480.07%+75,048
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
02,868,376+2,868,376074,1480.07%+74,148
SPDR SERIES TRUST
ST INTER BD ETF
02,201,262+2,201,262073,6540.07%+73,654
SELECT SECTOR SPDR TR
ST STR SVC ETF
0682,235+682,235073,0880.07%+73,088
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
01,840,918+1,840,918072,2930.07%+72,293
BLACKROCK ETF TRUST II01,432,964+1,432,964072,0640.07%+72,064
SPACE EXPLORATION TECHN CORP0418,239+418,239071,4600.07%+71,460
VANGUARD STAR FDS6,609,7376,789,217+179,480509,677580,4100.53%+70,733
MARVELL TECHNOLOGY INC(MRVL)0349,807+349,8070104,2040.09%+104,204
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,580,192+1,580,192069,5760.06%+69,576
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0115,785+115,7850111,7320.10%+111,732
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
02,303,098+2,303,098068,4480.06%+68,448
KLA CORP(KLAC)0432,819+432,8190130,5860.12%+130,586
AMPLIFY ETF TR02,621,913+2,621,913067,9600.06%+67,960
TESLA INC(TSLA)01,008,225+1,008,2250424,0590.39%+424,059
JPMORGAN CHASE & CO(JPM)01,479,664+1,479,6640484,3390.44%+484,339
MICROSOFT CORP(MSFT)03,036,653+3,036,65301,132,7301.03%+1,132,730
SCHWAB STRATEGIC TR025,487,103+25,487,1030808,1960.74%+808,196
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
03,497,566+3,497,5660164,1760.15%+164,176
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