Cetera Investment Advisers
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,348,951 | +4,348,951 | 0 | 398,537,889 | +398,537,889 |
| ISHARES TR | 0 | 10,135,363 | +10,135,363 | 0 | 232,201,160 | +232,201,160 |
| ISHARES TR | 0 | 2,208,206 | +2,208,206 | 0 | 245,927,892 | +245,927,892 |
| EXXON MOBIL CORP | 0 | 2,381,079 | +2,381,079 | 0 | 403,973,956 | +403,973,956 |
| SPDR INDEX SHS FDS | 0 | 2,259,941 | +2,259,941 | 0 | 103,166,316 | +103,166,316 |
| VANGUARD INDEX FDS | 0 | 7,740,408 | +7,740,408 | 0 | 1,518,668,198 | +1,518,668,198 |
| BLACKROCK ETF TRUST | 0 | 2,806,909 | +2,806,909 | 0 | 91,842,062 | +91,842,062 |
| SPDR INDEX SHS FDS | 0 | 1,945,853 | +1,945,853 | 0 | 91,279,941 | +91,279,941 |
| PGIM ETF TR | 0 | 4,739,085 | +4,739,085 | 0 | 234,584,710 | +234,584,710 |
| BLACKROCK ETF TRUST | 0 | 1,962,029 | +1,962,029 | 0 | 80,560,911 | +80,560,911 |
| ISHARES TR | 0 | 11,479,180 | +11,479,180 | 0 | 1,039,210,123 | +1,039,210,123 |
| PUTNAM ETF TRUST | 0 | 8,337,155 | +8,337,155 | 0 | 386,844,013 | +386,844,013 |
| CHEVRON CORPORATION | 0 | 1,198,367 | +1,198,367 | 0 | 247,942,260 | +247,942,260 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 18,359,294 | +18,359,294 | 0 | 781,004,351 | +781,004,351 |
| GOLDMAN SACHS ETF TR | 0 | 2,024,575 | +2,024,575 | 0 | 87,319,917 | +87,319,917 |
| SPDR INDEX SHS FDS | 0 | 1,523,559 | +1,523,559 | 0 | 60,150,105 | +60,150,105 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 568,057 | +568,057 | 0 | 92,922,750 | +92,922,750 |
| DIMENSIONAL ETF TRUST | 0 | 3,888,709 | +3,888,709 | 0 | 136,260,369 | +136,260,369 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 2,088,791 | +2,088,791 | 0 | 56,480,909 | +56,480,909 |
| ISHARES TR | 0 | 1,130,875 | +1,130,875 | 0 | 56,464,589 | +56,464,589 |
| DIMENSIONAL ETF TRUST | 0 | 3,667,210 | +3,667,210 | 0 | 130,956,058 | +130,956,058 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,196,206 | +1,196,206 | 0 | 101,103,359 | +101,103,359 |
| FIDELITY COVINGTON TRUST | 0 | 4,260,462 | +4,260,462 | 0 | 158,489,205 | +158,489,205 |
| CATERPILLAR INC | 0 | 295,811 | +295,811 | 0 | 209,570,103 | +209,570,103 |
| ASTRAZENECA PLC | 0 | 222,657 | +222,657 | 0 | 43,419,762 | +43,419,762 |
| VANECK ETF TRUST | 0 | 1,063,396 | +1,063,396 | 0 | 43,290,861 | +43,290,861 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,834,235 | +3,834,235 | 0 | 206,166,821 | +206,166,821 |
| ISHARES TR | 0 | 3,210,936 | +3,210,936 | 0 | 340,840,882 | +340,840,882 |
| JOHNSON & JOHNSON | 0 | 1,034,600 | +1,034,600 | 0 | 252,897,667 | +252,897,667 |
| GE VERNOVA INC | 0 | 151,989 | +151,989 | 0 | 132,670,794 | +132,670,794 |
| FIDELITY MERRIMACK STR TR | 0 | 6,801,133 | +6,801,133 | 0 | 310,267,690 | +310,267,690 |
| SELECT SECTOR SPDR TR | 0 | 2,450,864 | +2,450,864 | 0 | 150,139,925 | +150,139,925 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,584,346 | +1,584,346 | 0 | 101,255,573 | +101,255,573 |
| WALMART INC | 0 | 2,815,570 | +2,815,570 | 0 | 349,918,997 | +349,918,997 |
| JANUS DETROIT STR TR | 0 | 5,552,525 | +5,552,525 | 0 | 279,680,682 | +279,680,682 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,233,014 | +1,233,014 | 0 | 236,639,961 | +236,639,961 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,635,444 | +3,635,444 | 0 | 181,735,845 | +181,735,845 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,075,233 | +1,075,233 | 0 | 77,212,087 | +77,212,087 |
| COSTCO WHOLESALE CORPORATION | 0 | 241,260 | +241,260 | 0 | 240,398,758 | +240,398,758 |
| MICRON TECHNOLOGY INC | 0 | 385,997 | +385,997 | 0 | 130,405,213 | +130,405,213 |
| SPDR SERIES TRUST | 0 | 3,556,254 | +3,556,254 | 0 | 82,931,835 | +82,931,835 |
| VERIZON COMMUNICATIONS INC | 0 | 2,936,315 | +2,936,315 | 0 | 147,402,994 | +147,402,994 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,788,286 | +1,788,286 | 0 | 128,309,510 | +128,309,510 |
| CAPITAL GROUP GROWTH ETF | 0 | 9,800,927 | +9,800,927 | 0 | 393,899,251 | +393,899,251 |
| VERTIV HOLDINGS CO | 0 | 295,756 | +295,756 | 0 | 74,110,597 | +74,110,597 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,083,774 | +6,083,774 | 0 | 344,828,338 | +344,828,338 |
| ISHARES TR | 0 | 3,109,957 | +3,109,957 | 0 | 259,899,088 | +259,899,088 |
| PIMCO ETF TR | 0 | 1,948,993 | +1,948,993 | 0 | 51,063,629 | +51,063,629 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,098,429 | +2,098,429 | 0 | 115,077,840 | +115,077,840 |
| GLOBAL X FDS | 0 | 271,222 | +271,222 | 0 | 27,219,833 | +27,219,833 |
| LOCKHEED MARTIN CORP | 0 | 245,231 | +245,231 | 0 | 148,215,284 | +148,215,284 |
| VANGUARD INDEX FDS | 0 | 1,384,756 | +1,384,756 | 0 | 397,674,216 | +397,674,216 |
| FIRST TR EXCHANGE TRADED FD | 0 | 767,824 | +767,824 | 0 | 85,059,577 | +85,059,577 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 732,609 | +732,609 | 0 | 247,585,044 | +247,585,044 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,091,140 | +1,091,140 | 0 | 125,382,902 | +125,382,902 |
| ISHARES TR | 0 | 1,415,268 | +1,415,268 | 0 | 135,073,224 | +135,073,224 |
| VANGUARD INDEX FDS | 0 | 2,362,887 | +2,362,887 | 0 | 209,588,048 | +209,588,048 |
| NEXTERA ENERGY INC | 0 | 1,090,787 | +1,090,787 | 0 | 101,312,275 | +101,312,275 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,367,490 | +1,367,490 | 0 | 198,313,412 | +198,313,412 |
| J P MORGAN EXCHANGE TRADED F | 0 | 510,101 | +510,101 | 0 | 43,684,815 | +43,684,815 |
| ISHARES TR | 0 | 1,076,201 | +1,076,201 | 0 | 61,558,682 | +61,558,682 |
| ISHARES TR | 0 | 2,142,221 | +2,142,221 | 0 | 215,636,013 | +215,636,013 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 3,870,449 | +3,870,449 | 0 | 138,949,128 | +138,949,128 |
| FIDELITY COVINGTON TRUST | 0 | 1,962,108 | +1,962,108 | 0 | 74,560,087 | +74,560,087 |
| MERCK & CO INC | 0 | 1,193,872 | +1,193,872 | 0 | 143,610,832 | +143,610,832 |
| AMERICAN CENTY ETF TR | 1,648,590 | 1,868,208 | +219,618 | 126,974,381 | 150,540,226 | +23,565,845 |
| SPDR INDEX SHS FDS | 0 | 550,392 | +550,392 | 0 | 23,243,037 | +23,243,037 |
| FIDELITY COVINGTON TRUST | 0 | 1,253,764 | +1,253,764 | 0 | 47,003,595 | +47,003,595 |
| RBB FUND TRUST | 0 | 481,646 | +481,646 | 0 | 22,637,363 | +22,637,363 |
| CONOCOPHILLIPS | 0 | 506,470 | +506,470 | 0 | 66,854,169 | +66,854,169 |
| ISHARES TR | 0 | 650,163 | +650,163 | 0 | 88,240,101 | +88,240,101 |
| PIMCO ETF TR | 0 | 489,329 | +489,329 | 0 | 49,211,779 | +49,211,779 |
| RBB FD INC | 0 | 444,339 | +444,339 | 0 | 22,154,744 | +22,154,744 |
| APPLIED MATLS INC | 291,958 | 283,850 | -8,108 | 75,030,332 | 97,017,115 | +21,986,783 |
| CAPITAL GROUP CORE BALANCED | 0 | 4,048,725 | +4,048,725 | 0 | 139,316,636 | +139,316,636 |
| VANGUARD INDEX FDS | 0 | 1,230,968 | +1,230,968 | 0 | 322,415,230 | +322,415,230 |
| SPDR INDEX SHS FDS | 0 | 281,874 | +281,874 | 0 | 21,047,561 | +21,047,561 |
| ISHARES TR | 0 | 10,043,013 | +10,043,013 | 0 | 463,886,778 | +463,886,778 |
| VALERO ENERGY CORP | 0 | 189,177 | +189,177 | 0 | 46,741,837 | +46,741,837 |
| BLOOM ENERGY CORP | 0 | 150,972 | +150,972 | 0 | 20,455,196 | +20,455,196 |
| VANGUARD WHITEHALL FDS | 0 | 2,699,936 | +2,699,936 | 0 | 399,860,547 | +399,860,547 |
| ISHARES INC | 0 | 310,456 | +310,456 | 0 | 19,446,975 | +19,446,975 |
| VANGUARD WORLD FD | 0 | 300,782 | +300,782 | 0 | 52,047,300 | +52,047,300 |
| RBB FUND TRUST | 0 | 375,461 | +375,461 | 0 | 18,945,749 | +18,945,749 |
| GLOBAL X FDS | 0 | 1,297,545 | +1,297,545 | 0 | 65,928,247 | +65,928,247 |
| AT&T INC | 3,931,123 | 4,016,297 | +85,174 | 97,649,087 | 116,432,447 | +18,783,360 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 4,877,693 | +4,877,693 | 0 | 132,429,373 | +132,429,373 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 382,322 | +382,322 | 0 | 18,538,794 | +18,538,794 |
| FRANKLIN TEMPLETON ETF TR | 0 | 767,882 | +767,882 | 0 | 18,536,668 | +18,536,668 |
| CRESCENT ENERGY COMPANY | 0 | 3,341,779 | +3,341,779 | 0 | 45,114,010 | +45,114,010 |
| ISHARES TR | 0 | 3,324,499 | +3,324,499 | 0 | 233,313,369 | +233,313,369 |
| ASML HLDG NV | 59,849 | 62,131 | +2,282 | 64,029,757 | 82,064,560 | +18,034,803 |
| VANECK ETF TRUST | 0 | 511,623 | +511,623 | 0 | 196,156,331 | +196,156,331 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,943,362 | +7,943,362 | 0 | 313,206,776 | +313,206,776 |
| VANGUARD BD INDEX FDS | 0 | 2,562,512 | +2,562,512 | 0 | 200,926,545 | +200,926,545 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,762,066 | +7,762,066 | 0 | 497,393,205 | +497,393,205 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,032,474 | +1,032,474 | 0 | 63,311,296 | +63,311,296 |
| SPDR SERIES TRUST | 0 | 555,484 | +555,484 | 0 | 17,097,795 | +17,097,795 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 608,364 | +608,364 | 0 | 30,667,629 | +30,667,629 |
| ISHARES TR | 0 | 2,889,255 | +2,889,255 | 0 | 359,163,266 | +359,163,266 |